Latest Valence8 US LP Stock Portfolio
$286Million– No. of Holdings #14
Valence8 US LP Performance:
2026 Q1: 0.46%YTD: 0.46%2025: 19%
Performance for 2026 Q1 is 0.46%, and YTD is 0.46%, and 2025 is 19%.
About Valence8 US LP and 13F Hedge Fund Stock Holdings
Valence8 US LP is a hedge fund based in Cambridge, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valence8 US LP reported an equity portfolio of $286.1 Millions as of 31 Mar, 2026.
The top stock holdings of Valence8 US LP are IBCE, BIL, ACWF. The fund has invested 22.6% of it's portfolio in ISHARES TR and 21.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TCW ETF TRUST (NETZ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Valence8 US LP are IBCE, BIL, ACWF. The fund has invested 22.6% of it's portfolio in ISHARES TR and 21.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TCW ETF TRUST (NETZ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
Valence8 US LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Valence8 US LP Annual Return Estimates Vs S&P 500
Our best estimate is that Valence8 US LP made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 10.31 |
Additions to existing portfolio by Valence8 US LP
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -50.84 |
| tcw etf trust | -48.32 |
| vaneck etf trust | -30.00 |
| global x fds | -26.36 |
| ishares tr | -22.72 |
| spdr series trust | -21.11 |
| invesco qqq tr | -15.03 |
| ishares tr | -8.33 |
Valence8 US LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -3,192,220 |
Valence8 US LP got rid off the above stocks
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 (%) | % | |
|---|---|---|
| ACWV | 26.5 % | |
| AFK | 6.5 % | |
| AFK | 6.0 % | |
| XLB | 5.6 % | |
| AGNG | 5.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFK | 1.2 M | |
| ACWV | 1.2 M | |
| AAXJ | 0.9 M | |
| ACWF | 0.7 M | |
| XLB | 0.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| QQQ | -5.6 % | |
| IBCE | -3.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IBCE | -2.4 M | |
| QQQ | -2.4 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 14 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Valence8 US LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 7.22 | 277,964 | 20,666,600 | reduced | -22.72 | ||
| ACWF | ishares tr | 13.67 | 846,133 | 39,116,700 | reduced | -8.33 | ||
| ACWV | ishares inc | 2.00 | 46,557 | 5,726,980 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 7.12 | 53,133 | 20,371,200 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.96 | 61,239 | 5,619,900 | reduced | -30.00 | ||
| AGNG | global x fds | 0.99 | 37,018 | 2,826,320 | reduced | -26.36 | ||
| AGT | ishares tr | 1.91 | 120,031 | 5,468,610 | unchanged | 0.00 | ||
| BIL | spdr series trust | 21.09 | 658,302 | 60,326,800 | reduced | -21.11 | ||
| IBCE | ishares tr | 22.62 | 337,336 | 64,704,400 | reduced | -7.1 | ||
| NETZ | tcw etf trust | 2.91 | 85,199 | 8,329,560 | reduced | -48.32 | ||
| QQQ | invesco qqq tr | 11.79 | 58,448 | 33,735,000 | reduced | -15.03 | ||
| VB | vanguard index fds | 2.00 | 29,121 | 5,713,540 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 3.71 | 129,368 | 10,605,600 | added | 10.31 | ||
| XLB | select sector spdr tr | 1.01 | 62,955 | 2,889,000 | reduced | -50.84 | ||