Valen Private Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists 88 separate positions held by the firm.
The largest holding in the portfolio is the SPDR S&P 500 ETF Trust (Ticker: SPY), which represents 60,188 shares. The firm also holds significant positions in the SPDR Gold Shares (GLD) with 79,781 shares, and the iShares 0-3 Month Treasury Bond ETF (SGOV) with 283,934 shares.
Among individual equities, Micron Technology Inc. is the largest holding with 17,872 shares. Other notable stock positions include Howmet Aerospace Inc. with 33,912 shares, Cerebras Systems Inc. Class A with 18,988 shares, and Tesla Inc. with 6,074 shares.
In addition to equities, the filing details a substantial allocation to fixed income. Valen Private Capital holds a portfolio of corporate notes, including a $30,000 principal position in Global Pmts Inc. Note 1.500% 3/0, a $27,000 position in Meritage Homes Corp. Note 1.750% 5/1, and a $25,000 position in Southern Co. Note 4.500% 6/1. Other notable debt holdings include a $22,000 position in CMS Energy Corp. Note 3.375% 5/0 and a $20,000 position in Uber Technologies Inc. Note 0.875% 12/0.
