Valence8 US LP

Cambridge, MA · CIK 1943819 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$1.9bn
Staff8 · 6 in investment roles
Main clients (by assets)Private funds 99%
Private funds8 (4 hedge) · $1.7bn gross assets
Form ADV · 2026-03-20SEC adviser record

Legal entityVALENCE8 US LP (US)

Kindhedge funds, private equity, futures
Others nearbyCambridge, MA, New York, NY, San Mateo, CA

As an employer

Offices in1 country
Private fundshedge 4, private equity 4

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Cambridge, MA (main office)United States	United States	about 4
New York, NYUnited States	United States	1
San Mateo, CAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$300.5m reported value +5.0% vs Q1 2026

15positions

92.6%in top 10

1 new 6 added 6 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	412,060	$90.4m30.09%	30.09%	Added +74.7k	+74,724 22.1%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	69,893	$51.5m17.13%	17.13%	Added +11.4k	+11,445 19.6%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	307,308	$28.2m9.37%	9.37%	Reduced -351.0k	-350,994 -53.3%
4	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	527,435	$26.1m8.70%	8.70%	Reduced -318.7k	-318,698 -37.7%
5	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	231,632	$19.2m6.40%	6.40%	Added +102.3k	+102,264 79.0%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	93,378	$14.8m4.93%	4.93%	New
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	67,421	$14.7m4.89%	4.89%	Added +38.3k	+38,300 131.5%
8	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	20,934	$13.7m4.57%	4.57%	Reduced -32.2k	-32,199 -60.6%
9	ISHARES TR EAFE VALUE ETF EFV	EFV	166,318	$12.7m4.24%	4.24%	Reduced -111.6k	-111,646 -40.2%
10	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	54,694	$6.7m2.24%	2.24%	Reduced -30.5k	-30,505 -35.8%
11	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	138,166	$6.3m2.08%	2.08%	Added +75.2k	+75,211 119.5%
12	ISHARES TR MSCI UK ETF NEW EWU	EWU	121,275	$5.6m1.86%	1.86%	Added +1.2k	+1,244 1.0%
13	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	61,239	$4.6m1.54%	1.54%	Unchanged
14	ISHARES INC MSCI STH KOR ETF EWY	EWY	15,071	$3.0m1.01%	1.01%	Reduced -31.5k	-31,486 -67.6%
15	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	37,018	$2.8m0.95%	0.95%	Unchanged