Institutional Fund
Valence8 Us LP
Cambridge, MACIK 19438195 filings on record
Portfolio Value
$286.10M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-15.2%
from $337.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.6%
- Spdr Series Trust21.1%
- Ishares Tr13.7%
- Invesco Qqq Tr11.8%
- Ishares Tr7.2%
- Vaneck ETF Trust7.1%
- Other16.5%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 337.3K | $64.70M | 22.6% | −25.8K | Reduced |
| 2 | Spdr Series Trust | 658.3K | $60.33M | 21.1% | −176.1K | Reduced |
| 3 | Ishares Tr | 846.1K | $39.12M | 13.7% | −76.8K | Reduced |
| 4 | Invesco Qqq Tr | 58.4K | $33.74M | 11.8% | −10.3K | Reduced |
| 5 | Ishares Tr | 278.0K | $20.67M | 7.2% | −81.7K | Reduced |
| 6 | Vaneck ETF Trust | 53.1K | $20.37M | 7.1% | 0 | Held |
| 7 | Select Sector Spdr Tr | 129.4K | $10.61M | 3.7% | +12.1K | Added |
| 8 | Tcw ETF Trust | 85.2K | $8.33M | 2.9% | −79.7K | Reduced |
| 9 | Ishares Inc | 46.6K | $5.73M | 2.0% | 0 | Held |
| 10 | Vanguard Index Fds | 29.1K | $5.71M | 2.0% | 0 | Held |
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