Valence8 US LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,881,657,504 | Pooled investment vehicles (99%) |
| Dec 2025 to Mar 2026 | $1,402,242,456 | Pooled investment vehicles (98%) |
| Apr 2025 to Sep 2025 | $1,400,561,390 | Pooled investment vehicles (98%) |
| Apr 2024 to Mar 2025 | $909,472,824 | Pooled investment vehicles (96%) |
| May 2023 to Mar 2024 | $574,571,286 | Pooled investment vehicles (100%) |
| Apr 2023 | $574,571,286 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.5%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $260,380,591 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IQLT | iShares MSCI Intl Quality Factor ETF | +30,230 | 557,665 | $27,587,687 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +12,014 | 424,074 | $94,246,205 | |
| SMH | VanEck Semiconductor ETF | +8,394 | 29,328 | $17,860,752 | |
| EWY | iShares Trust | +5,781 | 20,852 | $0 | |
| — | +1,075 | 232,707 | $0 | ||
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +743 | 138,909 | $5,478,570 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +251 | 93,629 | $15,768,996 | |
| VTV | VANGUARD VALUE INDEX FUND | +239 | 67,660 | $14,619,972 | |
| COPX | Global X Copper Miners ETF | +93 | 37,111 | $3,143,301 | |
| QQQ | Invesco Qqq Trust, Series 1 | +47 | 69,940 | $51,739,513 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 307,308 | $28,161,705 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 424,074 | $94,246,205 | 36.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 69,940 | $51,739,513 | 19.87% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 557,665 | $27,587,687 | 10.60% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 29,328 | $17,860,752 | 6.86% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 93,629 | $15,768,996 | 6.06% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 67,660 | $14,619,972 | 5.61% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Held | 166,318 | $13,162,406 | 5.06% | |
| PWRD |
|
Held | 54,694 | $5,753,480 | 2.21% | |
| EWU |
iShares MSCI United Kingdom ETF
|
Held | 121,275 | $5,642,925 | 2.17% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 138,909 | $5,478,570 | 2.10% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 61,239 | $5,376,784 | 2.06% | |
| COPX |
Global X Copper Miners ETF
|
Added | 37,111 | $3,143,301 | 1.21% | |
|
|
Added | 232,707 | $0 | 0.00% | ||
| EWY |
iShares Trust
|
Added | 20,852 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.