Valen Private Capital
Valen Private Capital reported 73 stocks worth $323M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (14.2%), GLD (9.4%) and SGOV (8.8%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $45.9M | 14.2% | 60K | – | 1 of 1 | |
| 2 |  GLD Spdr Gold TR | $30.4M | 9.4% | 80K | – | 1 of 1 | |
| 3 |  SGOV Ishares TR | $28.6M | 8.8% | 284K | – | 1 of 1 | |
| 4 |  DIA Spdr Dow Jones Indl Average | $21.6M | 6.7% | 43K | – | 1 of 1 | |
| 5 |  MU Micron Technology Inc | $19M | 5.9% | 18K | – | 1 of 1 | |
| 6 |  TIP Ishares Tips Bond ETF | $11.6M | 3.6% | 112K | – | 1 of 1 | |
| 7 |  SUB Ishares Short Term Ntnl | $11M | 3.4% | 105K | – | 1 of 1 | |
| 8 |  SCHG Schwab Strategic TR | $10.8M | 3.4% | 301K | – | 1 of 1 | |
| 9 |  MGK Vanguard Mega Cap Growth | $10.4M | 3.2% | 112K | – | 1 of 1 | |
| 10 |  USFR Wisdomtree TR | $10M | 3.1% | 199K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Valen Private Capital 13F FAQ
What does Valen Private Capital own?
Valen Private Capital reported 73 stocks worth $323M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (14.2%), GLD (9.4%) and SGOV (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Valen Private Capital buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Valen Private Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Valen Private Capital's portfolio worth?
The Q3 2026 filing reports $323M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.