Valence8 Us Lp Top Holdings and 13F Report (2026) About Valence8 Us LpInvestment ActivityValence8 Us Lp has $300.49 million in total holdings as of June 30, 2026.Valence8 Us Lp owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 19.95% of the portfolio was purchased this quarter.About 29.20% of the portfolio was sold this quarter.This quarter, Valence8 Us Lp has purchased 14 new stocks and bought additional shares in 6 stocks.Valence8 Us Lp sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $90,418,326Invesco QQQ $51,469,205SPDR Bloomberg 1-3 Month T-Bill ETF $28,161,705iShares MSCI Intl Quality Factor ETF $26,134,404Consumer Staples Select Sector SPDR Fund $19,241,670 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $14,815,353 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 74,724 shares (about $16.40M)Health Care Select Sector SPDR Fund 93,378 shares (about $14.82M)Consumer Staples Select Sector SPDR Fund 102,264 shares (about $8.50M)Invesco QQQ 11,445 shares (about $8.43M)Vanguard Value ETF 38,300 shares (about $8.35M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 350,994 shares (about $32.17M)VanEck Semiconductor ETF 32,199 shares (about $21.12M)iShares MSCI Intl Quality Factor ETF 318,698 shares (about $15.79M)iShares MSCI EAFE Value ETF 111,646 shares (about $8.55M)iShares MSCI South Korea ETF 31,486 shares (about $6.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValence8 Us Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$90,418,326$16,396,687 â–²22.2%412,06030.1%ETFQQQInvesco QQQ$51,469,205$8,428,098 â–²19.6%69,89317.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$28,161,705$32,165,090 â–¼-53.3%307,3089.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$26,134,404$15,791,486 â–¼-37.7%527,4358.7%ETFXLPConsumer Staples Select Sector SPDR Fund$19,241,670$8,495,070 â–²79.0%231,6326.4%ETFXLVHealth Care Select Sector SPDR Fund$14,815,353$14,815,353 â–²New Holding93,3784.9%ETFVTVVanguard Value ETF$14,693,059$8,346,719 â–²131.5%67,4214.9%ETFSMHVanEck Semiconductor ETF$13,730,401$21,119,002 â–¼-60.6%20,9344.6%ETFEFViShares MSCI EAFE Value ETF$12,731,643$8,546,501 â–¼-40.2%166,3184.2%ETFTCW ETF TRUST$6,725,174$3,750,895 â–¼-35.8%54,6942.2%TRANS SYSTE ETFXLUUtilities Select Sector SPDR Fund$6,264,446$3,410,067 â–²119.5%138,1662.1%ETFEWUiShares MSCI United Kingdom ETF$5,595,629$57,398 â–²1.0%121,2751.9%ETFGDXVanEck Gold Miners ETF$4,620,4830.0%61,2391.5%ETFEWYiShares MSCI South Korea ETF$3,042,835$6,357,024 â–¼-67.6%15,0711.0%ETFCOPXGlobal X Copper Miners ETF$2,849,2750.0%37,0180.9%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
