Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valence8 US LP (CIK 1943819) reported $300.5M across 15 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QUAL ($90.4M, 30.09%), QQQ ($51.5M, 17.13%), BIL ($28.2M, 9.37%), IQLT ($26.1M, 8.70%), XLP ($19.2M, 6.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $90.4M | 30.09% | 412,060 | Added |
| 2 | QQQ | INVESCO QQQ TR | $51.5M | 17.13% | 69,893 | Added |
| 3 | BIL | SPDR SERIES TRUST | $28.2M | 9.37% | 307,308 | Trimmed |
| 4 | IQLT | ISHARES TR | $26.1M | 8.70% | 527,435 | Trimmed |
| 5 | XLP | SELECT SECTOR SPDR TR | $19.2M | 6.40% | 231,632 | Added |
| 6 | XLV | SELECT SECTOR SPDR TR | $14.8M | 4.93% | 93,378 | New |
| 7 | VTV | VANGUARD INDEX FDS | $14.7M | 4.89% | 67,421 | Added |
| 8 | SMH | VANECK ETF TRUST | $13.7M | 4.57% | 20,934 | Trimmed |
| 9 | EFV | ISHARES TR | $12.7M | 4.24% | 166,318 | Trimmed |
| 10 | PWRD | TCW ETF TRUST | $6.7M | 2.24% | 54,694 | Trimmed |
| 11 | XLU | SELECT SECTOR SPDR TR | $6.3M | 2.08% | 138,166 | Added |
| 12 | EWU | ISHARES TR | $5.6M | 1.86% | 121,275 | Added |
| 13 | GDX | VANECK ETF TRUST | $4.6M | 1.54% | 61,239 | Hold |
| 14 | EWY | ISHARES INC | $3.0M | 1.01% | 15,071 | Trimmed |
| 15 | COPX | GLOBAL X FDS | $2.8M | 0.95% | 37,018 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30