Sign In
test

Brendan Corcoran

Valence8 Us Lp

Assets Managed
$286.1M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-15.22%(2Q avg: 0.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Valence8 Us Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Valence8 Us Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 286.1M in assets, with a quarterly growth rate of -15.22% and a 2-quarter average growth rate of 0.23%. The portfolio is managed by Brendan Corcoran, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -7.09%
22.62%
$64.704M
337,336 shares@ $191.81 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -21.1%
21.09%
$60.327M
658,302 shares@ $91.64 avg price
IQLT
Ishares Msci International Q
Recent Activity
Decreased -8.32%
13.68%
$39.117M
846,133 shares@ $46.24 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -15.03%
11.8%
$33.735M
58,448 shares@ $577.19 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -22.71%
7.23%
$20.667M
277,964 shares@ $74.35 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
7.13%
$20.371M
53,133 shares@ $383.4 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 10.32%
3.71%
$10.606M
129,368 shares@ $81.99 avg price
NETZ
Tcw Transform Systems Etf
Recent Activity
Decreased -48.31%
2.92%
$8.33M
85,199 shares@ $97.77 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
2.01%
$5.727M
46,557 shares@ $123.02 avg price
VTV
Vanguard Value Etf
Recent Activity
2%
$5.714M
29,121 shares@ $196.2 avg price

1-10 of 14