Managers / Q4 2022 · view latest →
Valence8 US LP
CIK 0001943819 · ONE BROADWAY, 14TH FLOOR, CAMBRIDGE, MA, 02142 · 617-233-0428
Summary
Valence8 US LP reported $132M in U.S.-listed holdings across 12 positions for Q4 2022.
The portfolio is heavily concentrated: Vanguard Specialized Funds alone accounts for 24.4% of reported value.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $132M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | NEW | +211.7K | 211.7K | +$32M | $32M |
| VTVVANGUARD INDEX FDS | NEW | +195.2K | 195.2K | +$27M | $27M |
| VANGUARD WORLD FDS | NEW | +260.1K | 260.1K | +$22M | $22M |
| SELECT SECTOR SPDR TR | NEW | +206.4K | 206.4K | +$15M | $15M |
| ISHARES TR | NEW | +283.1K | 283.1K | +$9M | $9M |
| ISHARES INC | NEW | +139.7K | 139.7K | +$8M | $8M |
| NDQINVESCO QQQ TR | NEW | +21.4K | 21.4K | +$6M | $6M |
| ISHARES INC | NEW | +198.1K | 198.1K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 24.35% | $32M | 211.7K |
| 2 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 20.76% | $27M | 195.2K |
| 3 | VDEVANGUARD WORLD FDS | FINANCIALS ETF · ENERGY ETF | 17.77% | $23M | 276.0K |
| 4 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 11.66% | $15M | 206.4K |
| 5 | ISHARES INC | MSCI JPN ETF NEW · MSCI GERMANY ETF | 9.47% | $13M | 337.8K |
| 6 | ISHARES TR | MSCI UK ETF NEW | 6.58% | $9M | 283.1K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.33% | $6M | 21.4K |
| 8 | SPDR SER TR | S&P METALS MNG | 2.88% | $4M | 76.3K |
| 9 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1.44% | $2M | 53.3K |
| 10 | SPROTT FDS TR | URANIUM MINERS E | 0.75% | $995,874 | 31.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $286M | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $337M | 15 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $292M | 14 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $238M | 12 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 10 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $208M | 10 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $241M | 62 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $192M | 9 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $192M | 9 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $171M | 9 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $158M | 13 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $152M | 13 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 14 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $132M | 12 | Jan 31, 2023 | 13F-HR | changes · 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 ↗.