Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (14)

Increased Positions (1)

XLP SELECT SECTOR SPDR TR 3.7%

Value $10.61M (+16.4%) Shares 129,368 (+10.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	129,368 (+10.3%)	$10.61M (+16.4%)	3.7%	—	—	STATE STREET CON	81369Y308

Exited Positions (1)

EWZ ISHARES INC 1.1%

Value $3.192M Shares 100,479 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	100,479	$3.192M	1.1%	—	—	—	464286400

Decreased Positions (9)

BIL SPDR SERIES TRUST 21.1%

Value $60.33M (-20.9%) Shares 658,302 (-21.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 11.8%

Value $33.74M (-20.2%) Shares 58,448 (-15.0%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 2.9%

Value $8.33M (-47.5%) Shares 85,199 (-48.3%) Est. Cost — Unrealized —

QUAL ISHARES TR 22.6%

Value $64.7M (-10.3%) Shares 337,336 (-7.1%) Est. Cost — Unrealized —

EFV ISHARES TR 7.2%

Value $20.67M (-19.5%) Shares 277,964 (-22.7%) Est. Cost — Unrealized —

IQLT ISHARES TR 13.7%

Value $39.12M (-6.8%) Shares 846,133 (-8.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $2.889M (-47.2%) Shares 62,955 (-50.8%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 2.0%

Value $5.62M (-25.1%) Shares 61,239 (-30.0%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 1.0%

Value $2.826M (-21.7%) Shares 37,018 (-26.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	658,302 (-21.1%)	$60.33M (-20.9%)	21.1%	—	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	58,448 (-15.0%)	$33.74M (-20.2%)	11.8%	—	—	UNIT SER 1	46090E103
PWRD	TCW ETF TRUST	85,199 (-48.3%)	$8.33M (-47.5%)	2.9%	—	—	TRANSFORM SYSTEM	29287L205
QUAL	ISHARES TR	337,336 (-7.1%)	$64.7M (-10.3%)	22.6%	—	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	277,964 (-22.7%)	$20.67M (-19.5%)	7.2%	—	—	EAFE VALUE ETF	464288877
IQLT	ISHARES TR	846,133 (-8.3%)	$39.12M (-6.8%)	13.7%	—	—	MSCI INTL QUALTY	46434V456
XLU	SELECT SECTOR SPDR TR	62,955 (-50.8%)	$2.889M (-47.2%)	1.0%	—	—	STATE STREET UTI	81369Y886
GDX	VANECK ETF TRUST	61,239 (-30.0%)	$5.62M (-25.1%)	2.0%	—	—	GOLD MINERS ETF	92189F106
COPX	GLOBAL X FDS	37,018 (-26.4%)	$2.826M (-21.7%)	1.0%	—	—	GLOBAL X COPPER	37954Y830

Unchanged Positions (4)

SMH VANECK ETF TRUST 7.1%

Value $20.37M Shares 53,133 Est. Cost — Unrealized —

EWY ISHARES INC 2.0%

Value $5.727M Shares 46,557 Est. Cost — Unrealized —

EWU ISHARES TR 1.9%

Value $5.469M Shares 120,031 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $5.714M Shares 29,121 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	53,133	$20.37M	7.1%	—	—	SEMICONDUCTR ETF	92189F676
EWY	ISHARES INC	46,557	$5.727M	2.0%	—	—	MSCI STH KOR ETF	464286772
EWU	ISHARES TR	120,031	$5.469M	1.9%	—	—	MSCI UK ETF NEW	46435G334
VTV	VANGUARD INDEX FDS	29,121	$5.714M	2.0%	—	—	VALUE ETF	922908744