13F Insight
DOSSIER · 13F-HR · Q1 2026

Valence8 US LP

$286M in tracked AUM across 14 positions as of Q1 2026.

VU
CIK 0001943819 · last filed Mar 31, 2026
Total AUM
$286M
as of Q1 2026
Holdings
14
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Valence8 US LP

1. Portfolio Overview

Valence8 US LP manages a concentrated portfolio with a total value of approximately $198.34 million as of the report date September 30, 2025. The firm employs a highly focused investment strategy, holding only 9 positions, which indicates a preference for high conviction bets rather than broad diversification. The portfolio saw a significant decrease in value of 16.5% (down from $237.61 million in the previo...

The portfolio is entirely allocated to Exchange Traded Funds (ETFs), representing 97.5% of the total assets, with the remainder classified as unknown. This structure suggests a "fund of funds" or a "top-down" approach, where the manager seeks exposure to specific factors, sectors, or asset classes rather than selecting individual securities. The low number of holdings combined with the exclusive use of ETFs points to a strategy focused on tactical asset allocation and risk management through broad market exposure tools.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QUAL
ISHARES TR
$65M337K22.6%02
BIL
SPDR SERIES TRUST
$60M658K21.1%03
IQLT
ISHARES TR
$39M846K13.7%04
QQQ
INVESCO QQQ TR
$34M58K11.8%05
EFV
ISHARES TR
$21M278K7.2%06
SMH
VANECK ETF TRUST
$20M53K7.1%07
XLP
SELECT SECTOR SPDR TR
$11M129K3.7%08
PWRD
TCW ETF TRUST
$8M85K2.9%09
EWY
ISHARES INC
$6M47K2.0%10
VTV
VANGUARD INDEX FDS
$6M29K2.0%

Filing history

2026Q1Mar 31
$286M▼ 15.2%
14 positionsView →2025Q4Dec 31
$337M▲ 70.2%
15 positionsView →2025Q3Sep 30
$198M▼ 16.5%
9 positionsView →2025Q2Jun 30
$238M▲ 94.9%
12 positionsLocked2025Q1Mar 31
$122M▼ 41.4%
6 positionsLocked2024Q4Dec 31
$208M▼ 13.6%
10 positionsLocked2024Q3Sep 30
$241M▲ 25.7%
62 positionsLocked2024Q2Jun 30
$192M▲ 0.1%
9 positionsLocked2024Q1Mar 31
$192M▲ 12.0%
9 positionsLocked2023Q4Dec 31
$171M▲ 8.3%
9 positionsLocked2023Q3Sep 30
$158M▲ 4.1%
13 positionsLocked2023Q2Jun 30
$152M▼ 10.8%
13 positionsLocked
Showing 12 of 14