Latest Valence8 US LP Stock Portfolio
Valence8 US LP Performance:
2025 Q4: 1.43%YTD: 15.43%2024: 11.22%
Performance for 2025 Q4 is 1.43%, and YTD is 15.43%, and 2024 is 11.22%.
About Valence8 US LP and 13F Hedge Fund Stock Holdings
Valence8 US LP is a hedge fund based in Cambridge, MA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valence8 US LP reported an equity portfolio of $337.5 Millions as of 31 Dec, 2025.
The top stock holdings of Valence8 US LP are BIL, IBCE, QQQ. The fund has invested 22.6% of it's portfolio in SPDR SERIES TRUST and 21.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (ACWV) and ISHARES TR (IBCE). Valence8 US LP opened new stock positions in TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK).
The top stock holdings of Valence8 US LP are BIL, IBCE, QQQ. The fund has invested 22.6% of it's portfolio in SPDR SERIES TRUST and 21.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (ACWV) and ISHARES TR (IBCE). Valence8 US LP opened new stock positions in TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK).
Valence8 US LP Annual Return Estimates Vs S&P 500
Our best estimate is that Valence8 US LP made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tcw etf trust | 15,851,300 |
New stocks bought by Valence8 US LP
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 101 |
| spdr series trust | 99.99 |
| vaneck etf trust | 36.64 |
| ishares inc | 2.36 |
| ishares tr | 1.64 |
| ishares tr | 1.35 |
| ishares tr | 0.72 |
| select sector spdr tr | 0.57 |
Additions to existing portfolio by Valence8 US LP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -62.93 |
| ishares inc | -44.41 |
| ishares tr | -8.93 |
| invesco qqq tr | -8.23 |
Valence8 US LP reduced stake in above stock
Sold off
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 (%) | % | |
|---|---|---|
| AGNG | 20.0 % | |
| ACWV | 16.6 % | |
| AFK | 12.2 % | |
| AFK | 8.8 % | |
| AAXJ | 5.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | 1.6 M | |
| AFK | 1.6 M | |
| AAXJ | 1.3 M | |
| ACWF | 1.2 M | |
| ACWV | 1.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -43.8 % | |
| XLB | -0.9 % | |
| BIL | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -4.3 M | |
| BIL | -0.2 M | |
| XLB | -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 93.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Valence8 US LP last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 7.61 | 359,673 | 25,684,200 | added | 1.64 | ||
| ACWF | ishares tr | 12.43 | 922,976 | 41,949,300 | added | 0.72 | ||
| ACWV | ishares inc | 1.34 | 46,557 | 4,526,270 | reduced | -44.41 | ||
| ACWV | ishares inc | 0.95 | 100,479 | 3,192,220 | added | 2.36 | ||
| AFK | vaneck etf trust | 5.67 | 53,133 | 19,134,800 | added | 36.64 | ||
| AFK | vaneck etf trust | 2.22 | 87,482 | 7,503,330 | added | 0.52 | ||
| AGNG | global x fds | 1.07 | 50,266 | 3,608,600 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.56 | 120,031 | 5,278,960 | added | 1.35 | ||
| BIL | spdr series trust | 22.59 | 834,451 | 76,252,100 | added | 99.99 | ||
| IBCE | ishares tr | 21.37 | 363,103 | 72,119,500 | reduced | -8.93 | ||
| NETZ | tcw etf trust | 4.70 | 164,850 | 15,851,300 | new | |||
| QQQ | invesco qqq tr | 12.52 | 68,788 | 42,257,200 | reduced | -8.23 | ||
| VB | vanguard index fds | 1.65 | 29,121 | 5,561,820 | reduced | -62.93 | ||
| XLB | select sector spdr tr | 2.70 | 117,274 | 9,109,840 | added | 0.57 | ||
| XLB | select sector spdr tr | 1.62 | 128,070 | 5,467,310 | added | 101 | ||