Latest Valence8 US LP Stock Portfolio
$286Million | No. of Holdings #14
Valence8 US LP Performance
2026 Q1+0.46%
YTD+0.46%
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 2026-05-15, 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. <br><br> 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. <br><br> 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
$286Million
as of May 15, 2026Valence8 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
No new stocks were added by Valence8 US LP
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 | ishares inc | 26.5 % |
| AFK | vaneck etf trust | 6.5 % |
| AFK | vaneck etf trust | 6.0 % |
| XLB | select sector spdr tr | 5.6 % |
| AGNG | global x fds | 5.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | 1.2 M |
| ACWV | ishares inc | 1.2 M |
| AAXJ | ishares tr | 0.9 M |
| ACWF | ishares tr | 0.7 M |
| XLB | select sector spdr tr | 0.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| QQQ | invesco qqq tr | -5.6 % |
| IBCE | ishares tr | -3.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IBCE | ishares tr | -2.4 M |
| QQQ | invesco qqq tr | -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.
$286.10MTotal Value
15.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 7.22% | 277,964 | $20.67M 7.22% | 22.72%decreased 22.72 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 13.67% | 846,133 | $39.12M 13.67% | 8.33%decreased 8.33 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 2% | 46,557 | $5.73M 2% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 7.12% | 53,133 | $20.37M 7.12% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.96% | 61,239 | $5.62M 1.96% | 30%decreased 30 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.99% | 37,018 | $2.83M 0.99% | 26.36%decreased 26.36 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.91% | 120,031 | $5.47M 1.91% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 21.09% | 658,302 | $60.33M 21.09% | 21.11%decreased 21.11 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 22.62% | 337,336 | $64.70M 22.62% | 7.1%decreased 7.1 percentreduced | |
 NETZ Tcw Etf TrustTcw Etf TrustNETZ | 2.91% | 85,199 | $8.33M 2.91% | 48.32%decreased 48.32 percentreduced | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 11.79% | 58,448 | $33.73M 11.79% | 15.03%decreased 15.03 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 2% | 29,121 | $5.71M 2% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 3.71% | 129,368 | $10.61M 3.71% | 10.31%increased 10.31 percentadded | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.01% | 62,955 | $2.89M 1.01% | 50.84%decreased 50.84 percentreduced | |