Valence8 US LP — 13F holdings

Valence8 US LP reported 15 holdings worth $300M in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. QUAL ISHARES TR — $90.4M (30.1%)
2. QQQ Invesco Qqq Tr — $51.5M (17.1%)
3. BIL SPDR SERIES TRUST — $28.2M (9.4%)
4. IQLT ISHARES TR — $26.1M (8.7%)
5. XLP SELECT SECTOR SPDR TR — $19.2M (6.4%)
6. XLV SELECT SECTOR SPDR TR — $14.8M (4.9%)
7. VTV VANGUARD INDEX FDS — $14.7M (4.9%)
8. SMH VANECK ETF TRUST — $13.7M (4.6%)
9. EFV ISHARES TR — $12.7M (4.2%)
10. PWRD TCW ETF TRUST — $6.73M (2.2%)