DOSSIER · 13F-HR · Q3 2026

VALEN PRIVATE CAPITAL, LLC

$323M in tracked AUM across 88 positions as of Q3 2026.

VP
CIK 0002161787 · last filed Sep 30, 2026
Total AUM
$323M
as of Q3 2026
Holdings
88
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

VALEN PRIVATE CAPITAL, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$46M60K14.2%
02
GLD
SPDR GOLD TR
$30M80K9.4%
03
SGOV
ISHARES TR
$29M284K8.8%
04
DIA
STATE STR SPDR DOW JONES IND
$22M43K6.7%
05
MU
MICRON TECHNOLOGY INC
$19M18K5.9%
06
TIP
ISHARES TR
$12M112K3.6%
07
SUB
ISHARES TR
$11M105K3.4%
08
SCHG
SCHWAB STRATEGIC TR
$11M301K3.3%
09
MGK
VANGUARD WORLD FD
$10M112K3.2%
10
USFR
WISDOMTREE TR
$10M199K3.1%

Filing history

2026Q3Sep 30
$323M—
88 positionsView →