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 $286.1M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QUAL ($64.7M, 22.62%), BIL ($60.3M, 21.09%), IQLT ($39.1M, 13.67%), QQQ ($33.7M, 11.79%), EFV ($20.7M, 7.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $64.7M | 22.62% | 337,336 | Trimmed |
| 2 | BIL | SPDR SERIES TRUST | $60.3M | 21.09% | 658,302 | Trimmed |
| 3 | IQLT | ISHARES TR | $39.1M | 13.67% | 846,133 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $33.7M | 11.79% | 58,448 | Trimmed |
| 5 | EFV | ISHARES TR | $20.7M | 7.22% | 277,964 | Trimmed |
| 6 | SMH | VANECK ETF TRUST | $20.4M | 7.12% | 53,133 | Hold |
| 7 | XLP | SELECT SECTOR SPDR TR | $10.6M | 3.71% | 129,368 | Added |
| 8 | NETZ | TCW ETF TRUST | $8.3M | 2.91% | 85,199 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $5.7M | 2.00% | 29,121 | Hold |
| 10 | EWY | ISHARES INC | $5.7M | 2.00% | 46,557 | Hold |
| 11 | GDX | VANECK ETF TRUST | $5.6M | 1.96% | 61,239 | Trimmed |
| 12 | EWU | ISHARES TR | $5.5M | 1.91% | 120,031 | Hold |
| 13 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.01% | 62,955 | Trimmed |
| 14 | COPX | GLOBAL X FDS | $2.8M | 0.99% | 37,018 | Trimmed |
| 15 | EWZ | ISHARES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31