The Analysis of Valence8 US LP's Holdings & P&L


Currently, Valence8 US LP holds 14 types of securities in its portfolio with a total value $286.1M. In the most recent quarter, they have increased their positions in XLP (+12.1K shares, valued at $991.5K); decreased their positions in BIL (-176.1K shares, valued at $16.1M), PWRD (-79.7K shares, valued at $7.8M), EFV (-81.7K shares, valued at $6.1M).


1M P&L
+10.5M+3.30%
3M P&L
+11.8M+3.72%
HY P&L
+40.4M+14.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A295.2M
100.0%

Top Industries by Stock Count

1N/A14 stocks
100.0%
Stock Holdings
QUAL
ISHARES TR
-7.10%
Shares337.3K
Event2026-03-31
Filed2026-05-15
BIL
SPDR SERIES TRUST
-21.11%
Shares658.3K
Event2026-03-31
Filed2026-05-15
IQLT
ISHARES TR
-8.33%
Shares846.1K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-15.03%
Shares58.4K
Event2026-03-31
Filed2026-05-15
EFV
ISHARES TR
-22.72%
Shares278.0K
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF TRUST
0.00%
Shares53.1K
Event2026-03-31
Filed2026-05-15
XLP
SELECT SECTOR SPDR TR
10.31%
Shares129.4K
Event2026-03-31
Filed2026-05-15
PWRD
TCW ETF TRUST
-48.32%
Shares85.2K
Event2026-03-31
Filed2026-05-15
EWY
ISHARES INC
0.00%
Shares46.6K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS
0.00%
Shares29.1K
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
-30.00%
Shares61.2K
Event2026-03-31
Filed2026-05-15
EWU
ISHARES TR
0.00%
Shares120.0K
Event2026-03-31
Filed2026-05-15
XLU
SELECT SECTOR SPDR TR
-50.84%
Shares63.0K
Event2026-03-31
Filed2026-05-15
COPX
GLOBAL X FDS
-26.36%
Shares37.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available