Filed: 2/9/2026ACC: 0001172661-26-000548
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $337.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$337.50M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
STATE STREET SPD$76.25M22.6%
MSCI USA QLT FCT$72.12M21.4%
UNIT SER 1$42.26M12.5%
MSCI INTL QUALTY$41.95M12.4%
EAFE VALUE ETF$25.68M7.6%
SEMICONDUCTR ETF$19.13M5.7%
TRANSFORM SYSTEM$15.85M4.7%
Portfolio Concentration
Top 3$190.63M56.5%
4–10$124.79M37.0%
11–25$22.07M6.5%
Top 3 weight
56.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR SERIES TRUST
SOLEShares834.45K
TypeSH
Market value$76.25M
22.59%
Sole
834.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.10K
TypeSH
Market value$72.12M
21.37%
Sole
363.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares68.79K
TypeSH
Market value$42.26M
12.52%
Sole
68.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares922.98K
TypeSH
Market value$41.95M
12.43%
Sole
922.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.67K
TypeSH
Market value$25.68M
7.61%
Sole
359.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.13K
TypeSH
Market value$19.13M
5.67%
Sole
53.13K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares164.85K
TypeSH
Market value$15.85M
4.70%
Sole
164.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.27K
TypeSH
Market value$9.11M
2.70%
Sole
117.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares87.48K
TypeSH
Market value$7.50M
2.22%
Sole
87.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$5.56M
1.65%
Sole
29.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares128.07K
TypeSH
Market value$5.47M
1.62%
Sole
128.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.03K
TypeSH
Market value$5.28M
1.56%
Sole
120.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.56K
TypeSH
Market value$4.53M
1.34%
Sole
46.56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50.27K
TypeSH
Market value$3.61M
1.07%
Sole
50.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.48K
TypeSH
Market value$3.19M
0.95%
Sole
100.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 834.45K | SH | $76.25M 22.59% | 834.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 363.10K | SH | $72.12M 21.37% | 363.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.79K | SH | $42.26M 12.52% | 68.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 922.98K | SH | $41.95M 12.43% | 922.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 359.67K | SH | $25.68M 7.61% | 359.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 53.13K | SH | $19.13M 5.67% | 53.13K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 164.85K | SH | $15.85M 4.70% | 164.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 117.27K | SH | $9.11M 2.70% | 117.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 87.48K | SH | $7.50M 2.22% | 87.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.12K | SH | $5.56M 1.65% | 29.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 128.07K | SH | $5.47M 1.62% | 128.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 120.03K | SH | $5.28M 1.56% | 120.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 46.56K | SH | $4.53M 1.34% | 46.56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 50.27K | SH | $3.61M 1.07% | 50.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 100.48K | SH | $3.19M 0.95% | 100.48K | 0.00 | 0.00 |