Latest Valence8 US LP Stock Portfolio
$300Million | No. of Holdings #15
Valence8 US LP Performance
2026 Q2+11.03%
YTD+11.54%
2025+19.00%
About Valence8 US LP and 13F Hedge Fund Stock Holdings
Valence8 US LP is a hedge fund based in Cambridge, MA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valence8 US LP reported an equity portfolio of $300.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Valence8 US LP are IBCE, QQQ, BIL. The fund has invested 30.1% of it's portfolio in ISHARES TR and 17.1% of portfolio in INVESCO QQQ TR. <br><br> They significantly reduced their stock positions in ISHARES INC (ACWV), VANECK ETF TRUST (AFK) and SPDR SERIES TRUST (BIL). Valence8 US LP opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE).
Valence8 US LP Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$300Million
as of Aug 06, 2026Valence8 US LP Annual Return Estimates Vs S&P 500
Our best estimate is that Valence8 US LP made a return of 11.03% in the last quarter. In trailing 12 months, it's portfolio return was 23.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 14,815,400 |
New stocks bought by Valence8 US LP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 131 |
| select sector spdr tr | 119 |
| select sector spdr tr | 79.05 |
| ishares tr | 22.15 |
| invesco qqq tr | 19.58 |
| ishares tr | 1.04 |
Additions to existing portfolio by Valence8 US LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -67.63 |
| vaneck etf trust | -60.6 |
| spdr series trust | -53.32 |
| ishares tr | -40.17 |
| ishares tr | -37.67 |
| tcw etf trust | -35.8 |
Valence8 US LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Valence8 US LP
Sector Distribution
Valence8 US LP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Valence8 US LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Valence8 US LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFK | vaneck etf trust | 49.5 % |
| ACWV | ishares inc | 42.5 % |
| QQQ | invesco qqq tr | 24.8 % |
| NETZ | tcw etf trust | 21.2 % |
| IBCE | ishares tr | 12.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 10.3 M |
| QQQ | invesco qqq tr | 10.2 M |
| AFK | vaneck etf trust | 10.1 M |
| ACWV | ishares inc | 2.4 M |
| ACWF | ishares tr | 2.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AFK | vaneck etf trust | -17.8 % |
| XLB | select sector spdr tr | -0.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | -1.0 M |
| XLB | select sector spdr tr | -0.1 M |
Valence8 US LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valence8 US LP
Valence8 US LP has 15 stocks in it's portfolio. About 92.6% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Valence8 US LP last quarter.
$300.49MTotal Value
15.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 4.24% | 166,318 | $12.73M 4.24% | 40.17%decreased 40.17 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 8.7% | 527,435 | $26.13M 8.7% | 37.67%decreased 37.67 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 1.01% | 15,071 | $3.04M 1.01% | 67.63%decreased 67.63 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 4.57% | 20,934 | $13.73M 4.57% | 60.6%decreased 60.6 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.54% | 61,239 | $4.62M 1.54% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.95% | 37,018 | $2.85M 0.95% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 1.86% | 121,275 | $5.60M 1.86% | 1.04%increased 1.04 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 9.37% | 307,308 | $28.16M 9.37% | 53.32%decreased 53.32 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 30.09% | 412,060 | $90.42M 30.09% | 22.15%increased 22.15 percentadded | |
 NETZ Tcw Etf TrustTcw Etf TrustNETZ | 2.24% | 54,694 | $6.73M 2.24% | 35.8%decreased 35.8 percentreduced | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 17.13% | 69,893 | $51.47M 17.13% | 19.58%increased 19.58 percentadded | |
 VB Vanguard Index FdsVanguard Index FdsVB | 4.89% | 67,421 | $14.69M 4.89% | 131.52%increased 131.52 percentadded | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 6.4% | 231,632 | $19.24M 6.4% | 79.05%increased 79.05 percentadded | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 4.93% | 93,378 | $14.82M 4.93% | Newnew position | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 2.08% | 138,166 | $6.26M 2.08% | 119.47%increased 119.47 percentadded | |