Valence8 US LP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001943819

As of Sep 30, 2025, Valence8 US LP reported 14 positions worth $291.7M in its SEC Form 13F filing.

Top 14 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	398,725	$77.6M	26.58%
INVESCO QQQ TRUST SERIES 1	QQQ	—	74,961	$45.0M	15.43%
ISHARES MSCI INTL QUALITY FACTOR ETF	IQLT	—	916,343	$40.5M	13.88%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	417,251	$38.3M	13.12%
ISHARES MSCI EAFE VALUE ETF	EFV	—	353,875	$24.0M	8.23%
VANGUARD VALUE INDEX FUND	VTV	—	78,552	4.6M	5.02%
VANECK SEMICONDUCTOR ETF	SMH	—	38,886	2.7M	4.35%
SS CONSUMER STAPLES SEL SECT	XLP	—	116,608	$9.1M	3.13%
ISHARES MSCI SOUTH KOREA ETF	EWY	—	83,746	$6.7M	2.30%
VANECK GOLD MINERS ETF	GDX	—	87,027	$6.6M	2.28%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF	XLU	—	63,698	$5.6M	1.90%
ISHARES MSCI UNITED KINGDOM ETF	EWU	—	118,427	$5.0M	1.70%
ISHARES MSCI BRAZIL ETF	EWZ	—	98,161	$3.0M	1.04%
GLOBAL X COPPER MINERS ETF	COPX	—	50,266	$3.0M	1.03%