Valen Private Capital, LLC reported 21 positions worth $79.88M for the quarter ended Sep 30, 2026. Its largest holding is Spdr Gold Trust at 38% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 79.8K | $30.38M | 38.04% | – | – | – | 0.02% |
| 2 | MU Micron Technology Inc | Technology | 17.9K | $19.04M | 23.83% | – | – | – | 0% |
| 3 | HWM Howmet Aerospace Inc. | Industrials | 33.9K | $7.67M | 9.6% | – | – | – | 0.01% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.5K | $5.25M | 6.58% | – | – | – | 0% |
| 5 | CBRS Cerebras Systems Inc. | Technology | 19.0K | $3.37M | 4.22% | – | – | – | 0.01% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 16.3K | $2.45M | 3.07% | – | – | – | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 6,074 | $2.16M | 2.7% | – | – | – | 0% |
| 8 | J Jacobs Solutions Inc. | Industrials | 13.7K | $1.85M | 2.32% | – | – | – | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 5,335 | $1.84M | 2.3% | – | – | – | 0% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 25.9K | $1.22M | 1.53% | – | – | – | 0% |
| 11 | ROK Rockwell Automation, Inc | Industrials | 1,591 | $692.64K | 0.867% | – | – | – | 0% |
| 12 | IAUM iShares Gold Trust Micro | Others | 15.2K | $629.25K | 0.788% | – | – | – | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 593 | $539.76K | 0.676% | – | – | – | 0% |
| 14 | MSFT Microsoft Corp | Technology | 990 | $507.65K | 0.635% | – | – | – | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 589 | $427.30K | 0.535% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Valen Private Capital.
As of its Q3 2026 13F filing, Valen Private Capital, LLC’s five largest positions were Spdr Gold Trust (GLD) at 38.0%, Micron Technology Inc (MU) at 23.8%, Howmet Aerospace Inc. (HWM) at 9.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.6%, Cerebras Systems Inc. (CBRS) at 4.2% of the reported portfolio.
Valen Private Capital, LLC reported a 13F portfolio worth $79.88M across 21 positions for Q3 2026.
From the Form 13F-HR reports Valen Private Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.