0001172661-26-000548.txt : 20260209 0001172661-26-000548.hdr.sgml : 20260209 20260209161901 ACCESSION NUMBER: 0001172661-26-000548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20251231 FILED AS OF DATE: 20260209 DATE AS OF CHANGE: 20260209 EFFECTIVENESS DATE: 20260209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valence8 US LP CENTRAL INDEX KEY: 0001943819 ORGANIZATION NAME: EIN: 873977184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22775 FILM NUMBER: 26611679 BUSINESS ADDRESS: STREET 1: ONE BROADWAY, 14TH FLOOR CITY: CAMBRIDGE STATE: MA ZIP: 02142 BUSINESS PHONE: 617-233-0428 MAIL ADDRESS: STREET 1: ONE BROADWAY, 14TH FLOOR CITY: CAMBRIDGE STATE: MA ZIP: 02142 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001943819 XXXXXXXX 12-31-2025 12-31-2025 false Valence8 US LP

One Broadway, 14th Floor Cambridge MA 02142

13F HOLDINGS REPORT 028-22775 000317389 801-122837 N Brendan Corcoran 508-281-9208 /s/ Brendan Corcoran Cambridge MA 02-09-2026 0 15 337496704 INFORMATION TABLE 2 infotable.xml GLOBAL X FDS GLOBAL X COPPER 37954Y830 3608596 50266 SH SOLE 50266 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42257156 68788 SH SOLE 68788 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4526272 46557 SH SOLE 46557 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3192218 100479 SH SOLE 100479 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5278963 120031 SH SOLE 120031 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 72119518 363103 SH SOLE 363103 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 41949259 922976 SH SOLE 922976 0 0 ISHARES TR EAFE VALUE ETF 464288877 25684249 359673 SH SOLE 359673 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 9109844 117274 SH SOLE 117274 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5467308 128070 SH SOLE 128070 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 76252132 834451 SH SOLE 834451 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 15851251 164850 SH SOLE 164850 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7503331 87482 SH SOLE 87482 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19134787 53133 SH SOLE 53133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5561820 29121 SH SOLE 29121 0 0