Valence8 US LP ETF holdings
Cambridge, MA
Reported $300.5M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$300.5M
ETFs held
15
Change from prior quarter
+5.0%
With price moves
ETFs as a share of its 13F
100.0%
of $300.5M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | $90.4M | 412,060 | +74,724 shares |
| QQQ | Invesco QQQ Trust | $51.5M | 69,893 | +11,445 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $28.2M | 307,308 | −350,994 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $26.1M | 527,435 | −318,698 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $19.2M | 231,632 | +102,264 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $14.8M | 93,378 | New position |
| VTV | Vanguard Morningstar Value ETF | $14.7M | 67,421 | +38,300 shares |
| SMH | VanEck Semiconductor ETF | $13.7M | 20,934 | −32,199 shares |
| EFV | iShares MSCI EAFE Value ETF | $12.7M | 166,318 | −111,646 shares |
| PWRD | TCW Transform Systems ETF | $6.7M | 54,694 | −30,505 shares |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001943819. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valence8 US LP own?
Valence8 US LP reported 15 ETF positions worth $300.5M in its Form 13F for June 30, 2026. The largest was QUAL, at $90.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.