SEC 13F Intelligence

Managers / Q1 2026

Valence8 US LP

CIK 0001943819 · ONE BROADWAY, 14TH FLOOR, CAMBRIDGE, MA, 02142 · 617-233-0428

Reported Value
$286M
Q1 2026
Positions
14
Filings on Record
14
2019–present window
Filed
May 15, 2026
original filing

Summary

Valence8 US LP reported $286M in U.S.-listed holdings across 14 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.6% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+94.1%
share of reported value
Largest Position
+22.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $132MQ4 ’22Q1 ’23: $170MQ2 ’23: $152MQ2 ’23Q3 ’23: $158MQ4 ’23: $171MQ4 ’23Q1 ’24: $192MQ2 ’24: $192MQ2 ’24Q3 ’24: $241MQ4 ’24: $208MQ4 ’24Q1 ’25: $213MQ2 ’25: $238MQ2 ’25Q3 ’25: $292MQ4 ’25: $337MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $286M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCSOLD OUT−100.5K0−$3M$0
XLUSELECT SECTOR SPDR TRTRIMMED−65.1K63.0K−$3M$3M
TCW ETF TRUSTTRIMMED−79.7K85.2K−$8M$8M
VANECK ETF TRUSTTRIMMED−26.2K61.2K−$2M$6M
GLOBAL X FDSTRIMMED−13.2K37.0K−$782,272$3M
ISHARES TRTRIMMED−81.7K278.0K−$5M$21M
SPDR SERIES TRUSTTRIMMED−176.1K658.3K−$16M$60M
NDQINVESCO QQQ TRTRIMMED−10.3K58.4K−$9M$34M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · MSCI UK ETF NEW45.42%$130M1.58M
2SPDR SERIES TRUSTSTATE STREET SPD21.09%$60M658.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 111.79%$34M58.4K
4VANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF9.08%$26M114.4K
5XLUSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET UTI4.72%$13M192.3K
6TCW ETF TRUSTTRANSFORM SYSTEM2.91%$8M85.2K
7ISHARES INCMSCI STH KOR ETF2.00%$6M46.6K
8VTVVANGUARD INDEX FDShistory →VALUE ETF2.00%$6M29.1K
9GLOBAL X FDSGLOBAL X COPPER0.99%$3M37.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M15Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$292M14Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$238M12Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M10May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$208M10Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$241M62Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M9Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M9May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M9Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M13Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M13Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M14May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M12Jan 31, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.