Valence8 US LP: 13F holdings
CIK 19438192026Q2
| Positions | 15 |
|---|
| Reported value | $300.5m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 15 (+1 vs prior quarter) |
|---|
| Reported value | $300.5m (+5.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QUAL ISHARES TR | 412,060 | $90.4m | 30.1% |
| QQQ INVESCO QQQ TR | 69,893 | $51.5m | 17.1% |
| BIL SPDR SERIES TRUST | 307,308 | $28.2m | 9.4% |
| IQLT ISHARES TR | 527,435 | $26.1m | 8.7% |
| XLP SELECT SECTOR SPDR TR | 231,632 | $19.2m | 6.4% |
| XLV SELECT SECTOR SPDR TR | 93,378 | $14.8m | 4.9% |
| VTV VANGUARD INDEX FDS | 67,421 | $14.7m | 4.9% |
| SMH VANECK ETF TRUST | 20,934 | $13.7m | 4.6% |
| EFV ISHARES TR | 166,318 | $12.7m | 4.2% |
| PWRD TCW ETF TRUST | 54,694 | $6.7m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1943819")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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