2026 Q2 Portfolio Activity
In 2026 Q2, Valence8 US LP maintained a portfolio of 15 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 4.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 22.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 53.3%.
Position History
hover any row below to update
Loading…
Total Positions
15
Quarter
2026 Q2
Top Holding
QUAL (30.1%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Valence8 US LP Full Holdings List — 2026 Q2
| 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 | 30.09% | 22.62% |
#1
Prev: #1
|
8.5 |
—
|
74,724 | 22.2% |
P
S
|
412,060 | $90,418,326 |
$164.12
+37.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 17.13% | 11.79% |
#2
2
Prev: #4
|
7.5 |
—
|
11,445 | 19.6% |
P
S
|
69,893 | $51,469,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.37% | 21.09% |
#3
1
Prev: #2
|
4.7 |
—
|
-350,994 | -53.3% |
P
S
|
307,308 | $28,161,705 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 8.70% | 13.67% |
#4
1
Prev: #3
|
4.0 |
—
|
-318,698 | -37.7% |
P
S
|
527,435 | $26,134,404 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 6.40% | 3.71% |
#5
2
Prev: #7
|
6.1 |
—
|
102,264 | 79.0% |
P
S
|
231,632 | $19,241,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.93% | — |
#6
Prev: #—
|
5.5 |
—
|
93,378 | — |
NEW
|
93,378 | $14,815,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.89% | 2.00% |
#7
3
Prev: #10
|
5.0 |
—
|
38,300 | 131.5% |
P
S
|
67,421 | $14,693,059 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.57% | 7.12% |
#8
2
Prev: #6
|
1.8 |
—
|
-32,199 | -60.6% |
P
S
|
20,934 | $13,730,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 4.24% | 7.22% |
#9
4
Prev: #5
|
1.7 |
—
|
-111,646 | -40.2% |
P
S
|
166,318 | $12,731,643 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.24% | 2.91% |
#10
2
Prev: #8
|
0.9 |
—
|
-30,505 | -35.8% |
P
S
|
54,694 | $6,725,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.08% | 1.01% |
#11
2
Prev: #13
|
3.8 |
—
|
75,211 | 119.5% |
P
S
|
138,166 | $6,264,446 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWU
ISHARES TR
|
ETF | 1.86% | 1.91% |
#12
Prev: #12
|
1.2 |
—
|
1,244 | 1.0% |
P
S
|
121,275 | $5,595,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.54% | 1.96% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
61,239 | $4,620,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWY
ISHARES INC
|
ETF | 1.01% | 2.00% |
#14
5
Prev: #9
|
0.4 |
—
|
-31,486 | -67.6% |
P
S
|
15,071 | $3,042,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.95% | 0.99% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
37,018 | $2,849,275 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-15 of 15 holdings