Valence8 US LP

Q2 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$300,494
Net value change ($000)
+14,394 (5.0%)
New positions
1
Sold out positions
0
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QUAL 25,714 39.7%
QQQ 17,734 52.6%
XLV 14,815 NEW
VTV 8,979 157.1%
XLP 8,636 81.4%
XLU 3,375 116.8%
EWU 127 2.3%
COPX 23 0.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -32,165 -53.3%
IQLT -12,983 -33.2%
EFV -7,935 -38.4%
SMH -6,641 -32.6%
EWY -2,684 -46.9%
PWRD -1,605 -19.3%
GDX -1,000 -17.8%
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