Valence8 US LP holds a concentrated book of 15 reported positions worth $300.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened SS Health Care Select Sector and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Ishares Msci USA Quality Fac at 30% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+24.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Valence8 US LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valence8 US LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Client First Capital LLC | 3 / 15 | $89.8M |
| Wallace Hart LLC | 2 / 15 | $56.0M |
| Permanens Capital L.P. | 3 / 15 | $322.6M |
| Ebert Capital Management Inc. | 3 / 15 | $34.2M |
| Diesslin Group, Inc. | 2 / 15 | $81.8M |
| Aragon Global Management, LP | 3 / 15 | $79.7M |
| Bitterroot Capital Advisors LLC | 3 / 15 | $49.4M |
| Kennicott Capital Management LLC | 4 / 15 | $64.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Valence8 US LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA QLT FCT | $90.4M | 412.1K | 30.1% | ▲+22% Added · +75K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $51.5M | 69.9K | 17.1% | ▲+20% Added · +11K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $28.2M | 307.3K | 9.4% | ▼−53% Reduced · −351K sh | |
| 4 | Ishares TR MSCI INTL QUALTY | $26.1M | 527.4K | 8.7% | ▼−38% Reduced · −319K sh | |
| 5 | Select Sector SPDR TR ST STR STAPL ETF | $19.2M | 231.6K | 6.4% | ▲+79% Added · +102K sh | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $14.8M | 93.4K | 4.9% | ▲New New position | |
| 7 | Vanguard Index FDS VALUE ETF | $14.7M | 67.4K | 4.9% | ▲+132% Added · +38K sh | |
| 8 | Vaneck ETF Trust SEMICONDUCTR ETF | $13.7M | 20.9K | 4.6% | ▼−61% Reduced · −32K sh | |
| 9 | Ishares TR EAFE VALUE ETF | $12.7M | 166.3K | 4.2% | ▼−40% Reduced · −112K sh | |
| 10 | TCW ETF Trust TRANS SYSTE ETF | $6.7M | 54.7K | 2.2% | ▼−36% Reduced · −31K sh | |
| 11 | Select Sector SPDR TR ST STR UTIL ETF | $6.3M | 138.2K | 2.1% | ▲+119% Added · +75K sh | |
| 12 | Ishares TR MSCI UK ETF NEW | $5.6M | 121.3K | 1.9% | ▲+1.0% Added · +1K sh | |
| 13 | Vaneck ETF Trust GOLD MINERS ETF | $4.6M | 61.2K | 1.5% | —Held | |
| 14 | Ishares Inc MSCI STH KOR ETF | $3.0M | 15.1K | 1.0% | ▼−68% Reduced · −31K sh | |
| 15 | Global X FDS GLOBAL X COPPER | $2.8M | 37.0K | 0.9% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.