Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

XLV SELECT SECTOR SPDR TR 4.9%

Value $14.82M Shares 93,378 Est. Cost $158.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	93,378	$14.82M	4.9%	$158.66	—	ST STR CARE ETF	81369Y209

Increased Positions (6)

QUAL ISHARES TR 30.1%

Value $90.42M (+39.7%) Shares 412,060 (+22.2%) Est. Cost $168.54 Unrealized —

QQQ INVESCO QQQ TR 17.1%

Value $51.47M (+52.6%) Shares 69,893 (+19.6%) Est. Cost $418.27 Unrealized —

VTV VANGUARD INDEX FDS 4.9%

Value $14.69M (+157.2%) Shares 67,421 (+131.5%) Est. Cost $186.48 Unrealized —

XLP SELECT SECTOR SPDR TR 6.4%

Value $19.24M (+81.4%) Shares 231,632 (+79.0%) Est. Cost $78.39 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value $6.264M (+116.8%) Shares 138,166 (+119.5%) Est. Cost $50.18 Unrealized —

EWU ISHARES TR 1.9%

Value $5.596M (+2.3%) Shares 121,275 (+1.0%) Est. Cost $31.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	412,060 (+22.2%)	$90.42M (+39.7%)	30.1%	$168.54	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	69,893 (+19.6%)	$51.47M (+52.6%)	17.1%	$418.27	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	67,421 (+131.5%)	$14.69M (+157.2%)	4.9%	$186.48	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	231,632 (+79.0%)	$19.24M (+81.4%)	6.4%	$78.39	—	ST STR STAPL ETF	81369Y308
XLU	SELECT SECTOR SPDR TR	138,166 (+119.5%)	$6.264M (+116.8%)	2.1%	$50.18	—	ST STR UTIL ETF	81369Y886
EWU	ISHARES TR	121,275 (+1.0%)	$5.596M (+2.3%)	1.9%	$31.43	—	MSCI UK ETF NEW	46435G334

Decreased Positions (6)

BIL SPDR SERIES TRUST 9.4%

Value $28.16M (-53.3%) Shares 307,308 (-53.3%) Est. Cost $91.57 Unrealized —

IQLT ISHARES TR 8.7%

Value $26.13M (-33.2%) Shares 527,435 (-37.7%) Est. Cost $38.55 Unrealized —

EFV ISHARES TR 4.2%

Value $12.73M (-38.4%) Shares 166,318 (-40.2%) Est. Cost $51.78 Unrealized —

SMH VANECK ETF TRUST 4.6%

Value $13.73M (-32.6%) Shares 20,934 (-60.6%) Est. Cost $300.67 Unrealized —

EWY ISHARES INC 1.0%

Value $3.043M (-46.9%) Shares 15,071 (-67.6%) Est. Cost $71.78 Unrealized —

PWRD TCW ETF TRUST 2.2%

Value $6.725M (-19.3%) Shares 54,694 (-35.8%) Est. Cost $96.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	307,308 (-53.3%)	$28.16M (-53.3%)	9.4%	$91.57	—	ST STR BLO 1 ETF	78468R663
IQLT	ISHARES TR	527,435 (-37.7%)	$26.13M (-33.2%)	8.7%	$38.55	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	166,318 (-40.2%)	$12.73M (-38.4%)	4.2%	$51.78	—	EAFE VALUE ETF	464288877
SMH	VANECK ETF TRUST	20,934 (-60.6%)	$13.73M (-32.6%)	4.6%	$300.67	—	SEMICONDUCTR ETF	92189F676
EWY	ISHARES INC	15,071 (-67.6%)	$3.043M (-46.9%)	1.0%	$71.78	—	MSCI STH KOR ETF	464286772
PWRD	TCW ETF TRUST	54,694 (-35.8%)	$6.725M (-19.3%)	2.2%	$96.16	—	TRANS SYSTE ETF	29287L205

Unchanged Positions (2)

GDX VANECK ETF TRUST 1.5%

Value $4.62M Shares 61,239 Est. Cost $52.06 Unrealized —

COPX GLOBAL X FDS 0.9%

Value $2.849M Shares 37,018 Est. Cost $45.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	61,239	$4.62M	1.5%	$52.06	—	GOLD MINERS ETF	92189F106
COPX	GLOBAL X FDS	37,018	$2.849M	0.9%	$45.00	—	GLOBAL X COPPER	37954Y830