Valence8 US LP - Portfolio Stock Holdings

Valence8 US LP disclosed 15 stock positions in a recent SEC 13F filing. $300,493,609 of stock holdings were filed, with the largest holdings including QUAL, QQQ, and BIL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,881,657,504 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.