Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (14)

QUAL ISHARES TR 22.6%

Value $64.7M Shares 337,336 Share Price $191.81 Est. Cost/Share $149.24 Unrealized @ Report Date +28.5%

BIL SPDR SERIES TRUST 21.1%

Value $60.33M Shares 658,302 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

IQLT ISHARES TR 13.7%

Value $39.12M Shares 846,133 Share Price $46.23 Est. Cost/Share $36.35 Unrealized @ Report Date +27.2%

QQQ INVESCO QQQ TR 11.8%

Value $33.74M Shares 58,448 Share Price $577.18 Est. Cost/Share $345.25 Unrealized @ Report Date +67.2%

EFV ISHARES TR 7.2%

Value $20.67M Shares 277,964 Share Price $74.35 Est. Cost/Share $51.19 Unrealized @ Report Date +45.3%

SMH VANECK ETF TRUST 7.1%

Value $20.37M Shares 53,133 Share Price $383.40 Est. Cost/Share $263.78 Unrealized @ Report Date +45.3%

XLP SELECT SECTOR SPDR TR 3.7%

Value $10.61M Shares 129,368 Share Price $81.98 Est. Cost/Share $73.97 Unrealized @ Report Date +10.8%

PWRD TCW ETF TRUST 2.9%

Value $8.33M Shares 85,199 Share Price $97.77 Est. Cost/Share $98.22 Unrealized @ Report Date -0.5%

EWY ISHARES INC 2.0%

Value $5.727M Shares 46,557 Share Price $123.01 Est. Cost/Share $59.98 Unrealized @ Report Date +105.1%

VTV VANGUARD INDEX FDS 2.0%

Value $5.714M Shares 29,121 Share Price $196.20 Est. Cost/Share $143.36 Unrealized @ Report Date +36.9%

GDX VANECK ETF TRUST 2.0%

Value $5.62M Shares 61,239 Share Price $91.77 Est. Cost/Share $49.63 Unrealized @ Report Date +84.9%

EWU ISHARES TR 1.9%

Value $5.469M Shares 120,031 Share Price $45.56 Est. Cost/Share $30.07 Unrealized @ Report Date +51.5%

XLU SELECT SECTOR SPDR TR 1.0%

Value $2.889M Shares 62,955 Share Price $45.89 Est. Cost/Share $39.54 Unrealized @ Report Date +16.1%

COPX GLOBAL X FDS 1.0%

Value $2.826M Shares 37,018 Share Price $76.35 Est. Cost/Share $39.85 Unrealized @ Report Date +91.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	337,336	$64.7M	22.6%	$191.81	$149.24	+28.5%	MSCI USA QLT FCT	46432F339
BIL	SPDR SERIES TRUST	658,302	$60.33M	21.1%	$91.64	$91.58	+0.1%	STATE STREET SPD	78468R663
IQLT	ISHARES TR	846,133	$39.12M	13.7%	$46.23	$36.35	+27.2%	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	58,448	$33.74M	11.8%	$577.18	$345.25	+67.2%	UNIT SER 1	46090E103
EFV	ISHARES TR	277,964	$20.67M	7.2%	$74.35	$51.19	+45.3%	EAFE VALUE ETF	464288877
SMH	VANECK ETF TRUST	53,133	$20.37M	7.1%	$383.40	$263.78	+45.3%	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	129,368	$10.61M	3.7%	$81.98	$73.97	+10.8%	STATE STREET CON	81369Y308
PWRD	TCW ETF TRUST	85,199	$8.33M	2.9%	$97.77	$98.22	-0.5%	TRANSFORM SYSTEM	29287L205
EWY	ISHARES INC	46,557	$5.727M	2.0%	$123.01	$59.98	+105.1%	MSCI STH KOR ETF	464286772
VTV	VANGUARD INDEX FDS	29,121	$5.714M	2.0%	$196.20	$143.36	+36.9%	VALUE ETF	922908744
GDX	VANECK ETF TRUST	61,239	$5.62M	2.0%	$91.77	$49.63	+84.9%	GOLD MINERS ETF	92189F106
EWU	ISHARES TR	120,031	$5.469M	1.9%	$45.56	$30.07	+51.5%	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	62,955	$2.889M	1.0%	$45.89	$39.54	+16.1%	STATE STREET UTI	81369Y886
COPX	GLOBAL X FDS	37,018	$2.826M	1.0%	$76.35	$39.85	+91.6%	GLOBAL X COPPER	37954Y830