Valence8 US LP: summary

Valence8 US LP reported 14 positions with a reported value of $282.95M in its 13F for Q3 2026. Compared with Q2 2026: 0 new positions, 1 exited.

Top positions

• ISHARES MSCI USA QUALITY FACTOR ETF
• INVSC QQQ TRUST SRS 1 ETF
• ISHARES MSCI INTL QUALITY FACTOR ETF
• STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
• VANECK ETF TRUST
• STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
• VANGUARD MORNINGSTAR VALUE ETF
• ISHARES MSCI EAFE VALUE ETF
• TCW ETF TRUST
• ISHARES TR