Investor
Valence8 US LP
CIK 0001943819 · filed 2026-05-15 · SEC filing
13F book
$286.1M
Positions
14
0 new · 1 sold
Largest name
22.6%
Ishares Tr
Est. mark
$1.34M
Price effect on 14 names still held. Flow −$52.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 337.3K | $64.7M | 22.6% | −$2.3M | Cut−$7.42M |
| Spdr Series Trust | — | 658.3K | $60.3M | 21.1% | $171.2K | Cut−$15.9M |
| Ishares Tr | — | 846.1K | $39.1M | 13.7% | $660K | Cut−$2.83M |
| Invesco Qqq Tr | — | 58.4K | $33.7M | 11.8% | −$2.17M | Cut−$8.52M |
| Ishares Tr | — | 278K | $20.7M | 7.2% | $817.2K | Cut−$5.02M |
| Vaneck Etf Trust | — | 53.1K | $20.4M | 7.1% | $1.24M | Held |
| Select Sector Spdr Tr | — | 129.4K | $10.6M | 3.7% | $504.3K | Added$1.5M |
| Tcw Etf Trust | — | 85.2K | $8.33M | 2.9% | $137.2K | Cut−$7.52M |
| Ishares Inc | — | 46.6K | $5.73M | 2.0% | $1.2M | Held |
| Vanguard Index Fds | — | 29.1K | $5.71M | 2.0% | $151.7K | Held |
| Vaneck Etf Trust | — | 61.2K | $5.62M | 2.0% | $367.4K | Cut−$1.88M |
| Ishares Tr | — | 120K | $5.47M | 1.9% | $189.6K | Held |
| Select Sector Spdr Tr | — | 63K | $2.89M | 1.0% | $201.5K | Cut−$2.58M |
| Global X Fds | — | 37K | $2.83M | 1.0% | $168.8K | Cut−$782.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.