Valence8 US
Valence8 US reported 15 stocks worth $300M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QUAL (30.1%), QQQ (17.1%) and BIL (9.4%). Compared with Q1 2026, the fund opened new positions in XLV, added to QUAL, QQQ and XLP and trimmed BIL, IQLT and SMH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QUAL Ishares TR | $90.4M | 30.1% | 412K | +75K (+22%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $51.5M | 17.1% | 70K | +11K (+20%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $28.2M | 9.4% | 307K | −351K (−53%) | 4 of 8 | |
| 4 |  IQLT Ishares Msci Intl Quality Factor ETF | $26.1M | 8.7% | 527K | −319K (−38%) | 8 of 8 | |
| 5 |  XLP State Street | $19.2M | 6.4% | 232K | +102K (+79%) | 8 of 8 | |
| 6 |  XLV State Street | $14.8M | 4.9% | 93K | New position | 1 of 8 | |
| 7 |  VTV Vanguard Index Fds | $14.7M | 4.9% | 67K | +38K (+132%) | 8 of 8 | |
| 8 |  SMH Vaneck ETF Trust | $13.7M | 4.6% | 21K | −32K (−61%) | 5 of 8 | |
| 9 |  EFV Ishares TR | $12.7M | 4.2% | 166K | −112K (−40%) | 8 of 8 | |
| 10 |  PWRD Tcw ETF Trust | $6.7M | 2.2% | 55K | −31K (−36%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valence8 US 13F FAQ
What does Valence8 US own?
Valence8 US reported 15 stocks worth $300M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QUAL (30.1%), QQQ (17.1%) and BIL (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Valence8 US buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 6 added to, 6 trimmed and 0 sold out. New positions include XLV.
When will Valence8 US file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Valence8 US's portfolio worth?
The Q2 2026 filing reports $300M 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.