Managers / Q2 2024 · view latest →
Valence8 US LP
CIK 0001943819 · ONE BROADWAY, 14TH FLOOR, CAMBRIDGE, MA, 02142 · 617-233-0428
Summary
Valence8 US LP reported $192M in U.S.-listed holdings across 9 positions for Q2 2024.
The portfolio is heavily concentrated: QUAL alone accounts for 59.9% of reported value.
The book was largely unchanged from Q1 2024.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $192M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | TRIMMED | −56.3K | 55.6K | −$4M | $4M |
| VTVVANGUARD INDEX FDS | TRIMMED | −24.3K | 100.0K | −$4M | $16M |
| EFVISHARES TR | TRIMMED | −74.8K | 399.2K | −$5M | $21M |
| QQQINVESCO QQQ TR | ADDED | +10.0K | 76.7K | +$7M | $37M |
| QUALISHARES TR | ADDED | +19.3K | 301.0K | +$5M | $51M |
| IQLTISHARES TR | HELD | +19.5K | 892.2K | +$229,926 | $35M |
| EWUISHARES TR | HELD | +3.0K | 216.9K | +$247,292 | $8M |
| EWJISHARES INC | HELD | +590 | 108.6K | −$295,755 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | MSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · MSCI UK ETF NEW | 59.93% | $115M | 1.81M |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 19.16% | $37M | 76.7K |
| 3 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-UTILS | 8.69% | $17M | 223.9K |
| 4 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 8.36% | $16M | 100.0K |
| 5 | EWJISHARES INChistory → | MSCI JPN ETF NEW | 3.86% | $7M | 108.6K |
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 ↗.