StockDriftsStockDriftsTop 15 Valence8 US LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 30.09% | 412.1K | $90.4M | +22.15%(+74.72K) | $160.14(+40.52%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 17.13% | 69.9K | $51.5M | +19.58%(+11.45K) | $394.10(+85.87%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 9.37% | 307.3K | $28.2M | -53.32%(-350.99K) | $91.65(-0.12%) | 2026-06-30 | |
| IQLT | ISHARES TR | 8.7% | 527.4K | $26.1M | -37.67%(-318.70K) | $36.94(+40.61%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 6.4% | 231.6K | $19.2M | +79.05%(+102.26K) | $76.61(+12.37%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 4.93% | 93.4K | $14.8M | new | $151.24(+10.63%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.89% | 67.4K | $14.7M | +131.52%(+38.30K) | $176.56(+28.86%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 4.57% | 20.9K | $13.7M | -60.60%(-32.20K) | $271.73(+116.33%) | 2026-06-30 | |
| EFV | ISHARES TR | 4.24% | 166.3K | $12.7M | -40.17%(-111.65K) | $50.48(+62.02%) | 2026-06-30 | |
| PWRD | TCW ETF TRUST | 2.24% | 54.7K | $6.7M | -35.80%(-30.50K) | $96.92(+17.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.04% | +64.49% | — | — | +73.73% |
| Top 20 Holdings Unweighted | +24.28% | +91.97% | — | — | +104.26% |
Valence8 US LP reports $300.49M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are QUAL (30.1%), QQQ (17.1%) and BIL (9.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +64.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valence8 US LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1943819). View Valence8 US LP’s 13F filings on SEC