Valence8 US LP

Q1 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$286,100
Net value change ($000)
-51,397 (-15.2%)
New positions
0
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLP 1,496 16.4%
SMH 1,236 6.5%
EWY 1,201 26.5%
EWU 190 3.6%
VTV 152 2.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -15,925 -20.9%
QQQ -8,522 -20.2%
PWRD -7,521 -47.4%
QUAL -7,416 -10.3%
EFV -5,017 -19.5%
EWZ -3,192 -100.0%
IQLT -2,832 -6.8%
XLU -2,578 -47.2%
GDX -1,883 -25.1%
COPX -783 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type