Q3 2026 13F · SEC CIK 2161787

Valen Private Capital, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $323.1M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $482.6M

Valen Private Capital, LLC is a wealth manager that reported 73 positions worth $323.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 14.2%), Spdr Gold Tr (GLD, 9.4%), Ishares Tr (SGOV, 8.8%).

Valen Private Capital, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valen Private Capital, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	14.2%	—	60,188	—	$45.9M
GLDSpdr Gold Tr	9.4%	—	79,781	—	$30.4M
SGOVIshares Tr	8.8%	—	283,934	—	$28.6M
DIASpdr Dow Jones Indl Average	6.7%	—	42,562	—	$21.6M
MUMicron Technology Inc	5.9%	—	17,872	—	$19.0M
TIPIshares Tr	3.6%	—	111,885	—	$11.6M
SUBIshares Tr	3.4%	—	105,255	—	$11.0M
SCHGSchwab Strategic Tr	3.4%	—	301,414	—	$10.8M
MGKVanguard World Fd	3.2%	—	111,861	—	$10.4M
USFRWisdomtree Tr	3.1%	—	198,846	—	$10.0M
DYNFBlackrock ETF Trust	3.1%	—	142,407	—	$9.9M
HWMHowmet Aerospace Inc	2.4%	—	33,912	—	$7.7M
MDYState Str Spdr S&p Midcap 40	2.3%	—	11,529	—	$7.6M
STIPIshares Tr	2.2%	—	71,632	—	$7.1M
GDXVaneck ETF Trust	2.1%	—	78,173	—	$6.9M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	—	94,981	—	$6.7M
VUGVanguard Index Fds	2.0%	—	72,272	—	$6.5M
AMLPAlps ETF Tr	2.0%	—	122,860	—	$6.4M
TSMTaiwan Semiconductor Manufac	1.6%	—	11,518	—	$5.3M
BOXXEa Series Trust	1.6%	—	44,057	—	$5.2M
QCLNFirst Tr Exchange-Traded Fd	1.4%	—	95,498	—	$4.6M
MLPAGlobal X Mlp ETF	1.2%	—	70,854	—	$3.8M
CBRSCerebras Systems Inc	1.0%	—	18,988	—	$3.4M
BILSpdr Series Trust	0.9%	—	33,276	—	$3.0M
XLKSelect Sector Spdr Tr	0.9%	—	14,702	—	$2.9M
SPCXSpace Exploration Techn Corp	0.8%	—	16,269	—	$2.5M
ARKKArk ETF Tr	0.7%	—	24,345	—	$2.2M
TSLATesla Inc	0.7%	—	6,074	—	$2.2M
ENFRAlps ETF Tr	0.6%	—	52,026	—	$1.9M
JJacobs Solutions Inc	0.6%	—	13,692	—	$1.9M
DAPPVaneck ETF Trust	0.6%	—	97,117	—	$1.8M
GOOGLAlphabet Inc	0.6%	—	5,335	—	$1.8M
VPNGlobal X Fds	0.5%	—	60,737	—	$1.6M
AIQGlobal X Fds	0.4%	—	21,112	—	$1.4M
IGVIshares Tr	0.4%	—	11,793	—	$1.3M
IBITIshares Bitcoin Trust ETF	0.4%	—	25,874	—	$1.2M
MLPXGlobal X Fds	0.3%	—	14,923	—	$1.0M
COWGPacer Fds Tr	0.3%	—	26,017	—	$1.0M
HYGIshares Tr	0.3%	—	11,177	—	$863K
VTESVanguard Wellington Fd	0.3%	—	8,413	—	$829K
URAGlobal X Fds	0.2%	—	18,688	—	$745K
ROKRockwell Automation Inc	0.2%	—	1,591	—	$693K
IAUMIshares Gold Trust Micro	0.2%	—	15,192	—	$629K
BCATBlackrock Cap Allocation Ter	0.2%	—	41,495	—	$568K
COSTCostco Wholesale Corporation	0.2%	—	593	—	$540K
IVVIshares Tr	0.2%	—	702	—	$538K
MSFTMicrosoft Corp	0.2%	—	990	—	$508K
VWOBVanguard Whitehall Fds	0.2%	—	7,808	—	$493K
SOXXIshares Tr	0.2%	—	864	—	$491K
SPMOInvesco Exch Traded Fd Tr II	0.2%	—	3,220	—	$488K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$323.1M	73

Questions about Valen Private Capital, LLC's portfolio

What stocks does Valen Private Capital, LLC own?

Valen Private Capital, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 73 positions worth $323.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 14.2%, Spdr Gold Tr (GLD) at 9.4%, Ishares Tr (SGOV) at 8.8%, Spdr Dow Jones Indl Average (DIA) at 6.7% and Micron Technology Inc (MU) at 5.9%.

When is Valen Private Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valen Private Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Valen Private Capital, LLC manage?

Valen Private Capital, LLC reported $482.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $323.1M.