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VALEN PRIVATE CAPITAL, LLC → TSMWF

VALEN PRIVATE CAPITAL, LLC TSMWF Position History

TSMWF

Quarters held
1
Latest value
$5.3M
Q3 2026
Peak value
$5.3M
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.3M11.5K——

Other funds holding TSMWF

Other VALEN PRIVATE CAPITAL, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$45.9M
GLD

SPDR GOLD TR

$30.4M
ETHA

ISHARES TR

$28.6M
DIA

STATE STR SPDR DOW JONES IND

$21.6M
MU

MICRON TECHNOLOGY INC

$19M
BLK

ISHARES TR

$11.6M
ETHA

ISHARES TR

$11M
SCHW-PJ

SCHWAB STRATEGIC TR

$10.8M