2026 Q1 Portfolio Activity
In 2026 Q1, Valence8 US LP maintained a portfolio of 15 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 10.3%. The fund also reduced its exposure to TCW ETF TRUST by 48.3%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
QUAL (22.6%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Valence8 US LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 22.62% | 21.37% |
#1
1
Prev: #2
|
6.5 | -25,767 | -7.1% |
P
S
|
337,336 | $64,704,418 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 21.09% | 22.59% |
#2
1
Prev: #1
|
5.5 | -176,149 | -21.1% |
P
S
|
658,302 | $60,326,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 13.67% | 12.43% |
#3
1
Prev: #4
|
5.5 | -76,843 | -8.3% |
P
S
|
846,133 | $39,116,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.79% | 12.52% |
#4
1
Prev: #3
|
5.0 | -10,340 | -15.0% |
P
S
|
58,448 | $33,735,017 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 7.22% | 7.61% |
#5
Prev: #5
|
3.4 | -81,709 | -22.7% |
P
S
|
277,964 | $20,666,623 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 7.12% | 5.67% |
#6
Prev: #6
|
3.8 | no change | no change |
P
S
|
53,133 | $20,371,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.71% | 2.70% |
#7
1
Prev: #8
|
3.5 | 12,094 | 10.3% |
P
S
|
129,368 | $10,605,589 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.91% | 4.70% |
#8
1
Prev: #7
|
1.2 | -79,651 | -48.3% |
P
S
|
85,199 | $8,329,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 2.00% | 1.34% |
#9
4
Prev: #13
|
1.8 | no change | no change |
P
S
|
46,557 | $5,726,977 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.00% | 1.65% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
29,121 | $5,713,540 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.96% | 2.22% |
#11
2
Prev: #9
|
0.8 | -26,243 | -30.0% |
P
S
|
61,239 | $5,619,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWU
ISHARES TR
|
ETF | 1.91% | 1.56% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
120,031 | $5,468,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.01% | 1.62% |
#13
2
Prev: #11
|
0.4 | -65,115 | -50.8% |
P
S
|
62,955 | $2,889,005 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.99% | 1.07% |
#14
Prev: #14
|
0.4 | -13,248 | -26.4% |
P
S
|
37,018 | $2,826,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #15) |
0.0 | -100,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings