Valence8 US LP
All 13F Filings
- Location
- Cambridge, MA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 282,948
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 14 | 282,948 | 13F-HR | Valence8 US LP |
| Q2 2026 | 8/6/2026 | 15 | 300,494 | 13F-HR | Valence8 US LP |
| Q1 2026 | 5/15/2026 | 14 | 286,100 | 13F-HR | Valence8 US LP |
| Q4 2025 | 2/9/2026 | 15 | 337,497 | 13F-HR | Valence8 US LP |
| Q3 2025 | 11/7/2025 | 14 | 291,746 | 13F-HR | Valence8 US LP |
| Q2 2025 | 8/7/2025 | 12 | 237,614 | 13F-HR | Valence8 US LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 282.9 K | 100.0% | 0 | 17.54 K | -17.54 K |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
282,948
Holdings
14
QoQ value change ($000)
-17,546
(-5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.