Valence8 US LP

Q3 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$282,948
Net value change ($000)
-17,546 (-5.8%)
New positions
0
Sold out positions
1
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SMH 4,131 30.1%
QUAL 3,828 4.2%
IQLT 1,454 5.6%
XLV 954 6.4%
EWY 768 25.2%
GDX 757 16.4%
EFV 430 3.4%
COPX 294 10.3%
QQQ 271 0.5%
EWU 47 0.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -28,162 -100.0%
PWRD -972 -14.5%
XLU -785 -12.5%
XLP -486 -2.5%
VTV -73 -0.5%
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