Valence8 US LP
Net seller this quarter
$300M
2
-$12.7M
21.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $51.5M | 17.13% | Not reported | +19.6% | Q4 2022 |
 SMH | $13.7M | 4.57% | Not reported | -60.6% | Q2 2025 |
| Q1 2026 | |||||
| QQQ | $33.7M | 11.79% | Not reported | -15.0% | Q4 2022 |
| SMH | $20.4M | 7.12% | Not reported | Not reported | Q2 2025 |
| Q4 2025 | |||||
| QQQ | $42.3M | 12.52% | Not reported | -8.2% | Q4 2022 |
| SMH | $19.1M | 5.67% | Not reported | +36.6% | Q2 2025 |
| Q3 2025 | |||||
| QQQ | $45M | 15.43% | Not reported | -8.8% | Q4 2022 |
| SMH | $12.7M | 4.35% | Not reported | Not reported | Q2 2025 |