Valence8 US LP
Long book
$286.1M
Q1 2026
Positions
14
Top-10 weight
94%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsValence8 US LP is a wealth-management firm allocating client money, running a $286.1M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MSCI USA QUALITY FAC, SS SPDR BB 1-3M T-BILL ETF, ISHARES MSCI INTERNATIONAL Q, INVESCO QQQ TRUST SERIES 1, ISHARES MSCI EAFE VALUE ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.1%
Q3 2024
-3.0%
Q4 2024
+0.1%
Q1 2025
+10.0%
Q2 2025
+7.6%
Q3 2025
+4.2%
Q4 2025
+0.9%
Q1 2026
+13.4%
Sector allocation
Healthcare 89%
Other 8%
Materials 3%
Long book by quarter
What does Valence8 US own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 14 | $286.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 15 | $337.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 14 | $291.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 12 | $237.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 10 | $213.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 10 | $208.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 62 | $241.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 9 | $191.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 9 | $191.8M | canonical | SEC ↗ |