Valence8 Us LP
VALENCE8 US LP is a boutique investment office and hedge fund headquartered in Cambridge, Massachusetts. Established in 2022, the firm focuses on investments with niche, specialist, and emerging managers, as well as direct co-investments across both liquid and private markets. It serves a global clientele, including family offices, investment professionals, endowments, and foundations in the Americas, Europe, and Asia. The fund currently manages assets for 6 clients.
Investment Strategy
Valence8 US LP invests through allocating capital to niche, specialist, and emerging managers, alongside direct co-investments in both liquid and private markets. Its approach favors differentiated strategies and less crowded market segments. Portfolio management emphasizes long holding periods, low turnover, and sector diversification, with significant allocations to international equity index ETFs and value-focused funds, reflecting a preference for quality and factor-based exposures.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QUAL | ISHARES TR | 30.65% | $72.8M | 398,316 | $157.25 | $182.82 | +$14.8M |
Q QQQ | INVESCO QQQ TR | 19.09% | $45.4M | 82,234 | $356.60 | $551.64 | +$6.0M |
I IQLT | ISHARES TR | 16.47% | $39.1M | 905,304 | $38.47 | $43.22 | -$2.2M |
E EFV | ISHARES TR | 8.52% | $20.2M | 318,827 | $49.63 | $63.48 | -$4.3M |
V VTV | VANGUARD INDEX FDS | 7.33% | $17.4M | 98,569 | $145.39 | $176.74 | -$2.3M |