SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Valence8 US LP

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

Reported Value
$158M
Q3 2023
Positions
13
Filings on Record
14
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Valence8 US LP reported $158M in U.S.-listed holdings across 13 positions for Q3 2023.

The portfolio is heavily concentrated: Vanguard Specialized Funds alone accounts for 21.2% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+91.4%
share of reported value
Largest Position
+21.2%
Vanguard Specialized Funds
New / Exited
1 / 1
positions this quarter

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% · $158M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIISHARES TRNEW+50.5K50.5K+$5M$5M
GLOBAL X FDSADDED+91.0K170.7K+$3M$6M
SPROTT FDS TRSOLD OUT−16.5K0−$552,898$0
VANGUARD WORLD FDSTRIMMED−38.5K36.9K−$3M$3M
ISHARES INCTRIMMED−90.6K102.2K−$6M$6M
NDQINVESCO QQQ TRADDED+17.3K74.1K+$6M$27M
XLUSELECT SECTOR SPDR TRADDED+14.4K106.2K+$251,909$6M
ISHARES INCADDED+28.3K239.0K+$242,461$6M

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

Holdings — Q3 2023

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EUFNISHARES TREAFE VALUE ETF · MSCI UK ETF NEW · MSCI EURO FL ETF · MSCI ACWI ETF23.21%$37M968.8K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF21.19%$33M215.5K
3NDQINVESCO QQQ TRhistory →UNIT SER 116.79%$27M74.1K
4XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS14.57%$23M349.9K
5VTVVANGUARD INDEX FDShistory →VALUE ETF10.58%$17M121.2K
6ISHARES INCMSCI GERMANY ETF · MSCI JPN ETF NEW7.86%$12M341.2K
7GLOBAL X FDSGLOBAL X COPPER3.93%$6M170.7K
8VANGUARD WORLD FDSFINANCIALS ETF1.88%$3M36.9K

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 ↗.