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CIK 0001943819 • 6 13F filings • May 12, 2025 – Aug 6, 2026
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=jivedata("valence8-us-lp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X COPPER | $3.6M | 1.1%Prev: 1.0% | 50,266 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $42.3M | 12.5%Prev: 15.4% | 68,788 SH | Decreased-6,173 SH |
| ISHARES INC | MSCI BRAZIL ETF | $3.2M | 0.9%Prev: 1.0% | 100,479 SH | Increased+2,318 SH |
| ISHARES INC | MSCI STH KOR ETF | $4.5M | 1.3%Prev: 2.3% | 46,557 SH | Decreased-37,189 SH |
| ISHARES TR | EAFE VALUE ETF | $25.7M | 7.6%Prev: 8.2% | 359,673 SH | Increased+5,798 SH |
| ISHARES TR | MSCI INTL QUALTY | $41.9M | 12.4%Prev: 13.9% | 922,976 SH | Increased+6,633 SH |
| ISHARES TR | MSCI UK ETF NEW | $5.3M | 1.6%Prev: 1.7% | 120,031 SH | Increased+1,604 SH |
| ISHARES TR | MSCI USA QLT FCT | $72.1M | 21.4%Prev: 26.6% | 363,103 SH | Decreased-35,622 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $9.1M | 2.7% | 117,274 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.5M | 1.6% | 128,070 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $76.3M | 22.6% | 834,451 SH | New |
| TCW ETF TRUST | TRANSFORM SYSTEM | $15.9M | 4.7% | 164,850 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.5M | 2.2%Prev: 2.3% | 87,482 SH | Increased+455 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $19.1M | 5.7%Prev: 4.3% | 53,133 SH | Increased+14,247 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.6M | 1.6%Prev: 5.0% | 29,121 SH | Decreased-49,431 SH |
| 13F-HR |
| 0001172661-26-003123 |
| $300.5M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002957 | $237.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002240 | $286.1M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001712 | $213.3M | View |