Valence8 US LP holds a concentrated book of 14 stocks worth $286.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Ishares Msci USA Quality Fac. Their largest long position is Ishares Msci USA Quality Fac at 23% of the equity book.
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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, no cost basis
Bars show each stock'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 | $64.7M | 337.3K | 22.6% | ▼−7.1% Reduced · −26K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $60.3M | 658.3K | 21.1% | ▼−21% Reduced · −176K sh | |
| 3 | Ishares TR MSCI INTL QUALTY | $39.1M | 846.1K | 13.7% | ▼−8.3% Reduced · −77K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $33.7M | 58.4K | 11.8% | ▼−15% Reduced · −10K sh | |
| 5 | Ishares TR EAFE VALUE ETF | $20.7M | 278.0K | 7.2% | ▼−23% Reduced · −82K sh | |
| 6 | Vaneck ETF Trust SEMICONDUCTR ETF | $20.4M | 53.1K | 7.1% | —Held | |
| 7 | Select Sector SPDR TR STATE STREET CON | $10.6M | 129.4K | 3.7% | ▲+10% Added · +12K sh | |
| 8 | TCW ETF Trust TRANSFORM SYSTEM | $8.3M | 85.2K | 2.9% | ▼−48% Reduced · −80K sh | |
| 9 | Ishares Inc MSCI STH KOR ETF | $5.7M | 46.6K | 2.0% | —Held | |
| 10 | Vanguard Index FDS VALUE ETF | $5.7M | 29.1K | 2.0% | —Held | |
| 11 | Vaneck ETF Trust GOLD MINERS ETF | $5.6M | 61.2K | 2.0% | ▼−30% Reduced · −26K sh | |
| 12 | Ishares TR MSCI UK ETF NEW | $5.5M | 120.0K | 1.9% | —Held | |
| 13 | Select Sector SPDR TR STATE STREET UTI | $2.9M | 63.0K | 1.0% | ▼−51% Reduced · −65K sh | |
| 14 | Global X FDS GLOBAL X COPPER | $2.8M | 37.0K | 1.0% | ▼−26% Reduced · −13K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.