Valence8 US LP - Portfolio overview

Valence8 US LP has 15 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds.

Its largest classified sector exposures are Industrials.

Largest reported holdings by portfolio allocation

1. QUAL - ISHARES TR, 22.38%
2. BIL - SPDR SERIES TRUST, 20.86%
3. IQLT - ISHARES TR, 13.53%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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