Pine Valley Investments Ltd Liability Co
13F Reported Value
ⓘ$2.5B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$183.0M
$48.4M puts / $134.6M calls
Holdings
610
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pine Valley Investments Ltd Liability Co disclosed 610 positions worth $2.5B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $183.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 4.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 70 new positions and exited 35 — including a new stake in $GPK and a full exit from $KHC. The portfolio is most concentrated in Other (34.2% of disclosed assets). All figures are sourced directly from Pine Valley Investments Ltd Liability Co’s Form 13F-HR filing with the SEC under CIK 1975417.
AI Fund Analysis
Stable
$SPY
$AAPL
$NVDA
$CNC
$QQQ
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$112.4M150,229 sh - 76.4#84
Quality
$73.4M253,635 sh - 85.9#5
Quality
$68.9M344,578 sh - —
Quality
$67.8M1,267,800 sh - 47.0
Quality
$51.1M704,858 sh - 58.2
Quality
$49.0M764,100 sh - —
Quality
$46.7M63,332 sh - 42.6
Quality
$43.4M943,765 sh - —
Quality
$43.2M57,800 sh - 79.8
Quality
$40.3M108,104 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $112.4M | 150,229 |
| Apple Inc.$AAPL | 76.4#84 | $73.4M | 253,635 |
| NVIDIA CORP$NVDA | 85.9#5 | $68.9M | 344,578 |
 iShares Silver Trust$SLVCALL | — | $67.8M | 1,267,800 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $51.1M | 704,858 |
| CENTENE CORP$CNC | 58.2 | $49.0M | 764,100 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $46.7M | 63,332 |
 Celanese Corp$CE | 42.6 | $43.4M | 943,765 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $43.2M | 57,800 |
| MICROSOFT CORP$MSFT | 79.8 | $40.3M | 108,104 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pine Valley Investments Ltd Liability Co's 610 positions.
Showing top 10 of 610 holdings.
Sector Allocation
Other
$803.4M
Technology
$490.9M
Industrials
$255.9M
Healthcare
$220.0M
Financials
$150.2M
Materials
$140.8M
Consumer Discretionary
$99.1M
Energy
$59.4M
Top Holdings — Pine Valley Investments Ltd Liability Co (Q2 2026)
Top 150 of 610 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $112.4M | 4.8% | +6% | — |
| 2 | $AAPL | Apple Inc. | $73.4M | 3.1% | -2% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $68.9M | 2.9% | -1% | 85.9 |
| 4 | $SLVCALL | iShares Silver Trust | $67.8M | — | +6983% | — |
| 5 | $GPN | GLOBAL PAYMENTS INC | $51.1M | 2.2% | +30% | 47 |
| 6 | $CNC | CENTENE CORP | $49.0M | 2.1% | -24% | 58.2 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.7M | 2.0% | +3% | — |
| 8 | $CE | Celanese Corp | $43.4M | 1.9% | +13% | 42.6 |
| 9 | $SPYPUT | SPDR S&P 500 ETF TRUST | $43.2M | — | +33% | — |
| 10 | $MSFT | MICROSOFT CORP | $40.3M | 1.7% | +1% | 79.8 |
| 11 |  $MOH | MOLINA HEALTHCARE, INC. | $38.6M | 1.6% | -8% | 56.5 |
| 12 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $37.2M | 1.6% | NEW | 49 |
| 13 |  $GOOGL | Alphabet Inc. | $37.1M | 1.6% | -6% | 78.2 |
| 14 |  $AMZN | AMAZON COM INC | $33.1M | 1.4% | -1% | 68.7 |
| 15 |  $HOG | HARLEY-DAVIDSON, INC. | $32.5M | 1.4% | -42% | 37 |
| 16 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $31.1M | 1.3% | +15% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $29.5M | 1.3% | -2% | 69 |
| 18 | — | COLUMBIA ETF TR I - CORE BOND ETF | $29.3M | 1.3% | +119% | — |
| 19 |  $GOOG | Alphabet Inc. | $28.8M | 1.2% | -2% | 78.2 |
| 20 |  $ADT | ADT Inc. | $27.2M | 1.2% | +62% | 63.2 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $25.1M | 1.1% | +4% | — |
| 22 |  $FIS | Fidelity National Information Services, Inc. | $24.4M | 1.0% | NEW | 68.9 |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $24.0M | 1.0% | +3% | — |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $22.5M | 1.0% | +6% | — |
| 25 |  $META | Meta Platforms, Inc. | $22.1M | 0.9% | +9% | 79.6 |
| 26 |  $AGO | ASSURED GUARANTY LTD | $20.3M | 0.9% | -0% | — |
| 27 |  $EQT | EQT Corp | $19.6M | 0.8% | -10% | 83.7 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $19.4M | 0.8% | +7% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $19.2M | 0.8% | -10% | 72.3 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $18.7M | 0.8% | -1% | — |
| 31 |  $ABBV | AbbVie Inc. | $18.1M | 0.8% | -5% | 72.6 |
| 32 |  $LRCX | LAM RESEARCH CORP | $17.7M | 0.8% | -2% | 79.4 |
| 33 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $17.5M | 0.7% | +5% | — |
| 34 |  $FTNT | Fortinet, Inc. | $16.8M | 0.7% | -12% | 80.1 |
| 35 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $16.8M | 0.7% | +6% | — |
| 36 |  $MMM | 3M CO | $16.6M | 0.7% | +0% | 64.9 |
| 37 | — | JANUS DETROIT STR TR - HENDERSON MTG | $16.1M | 0.7% | +14% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $16.0M | 0.7% | -10% | 57.9 |
| 39 |  $FLO | FLOWERS FOODS INC | $15.7M | 0.7% | NEW | 53.1 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $15.6M | 0.7% | +10% | — |
| 41 |  $WBD | Warner Bros. Discovery, Inc. | $15.6M | 0.7% | -47% | 41.4 |
| 42 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $15.3M | 0.7% | +2% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $15.3M | 0.7% | +0% | 70.7 |
| 44 |  $GLW | CORNING INC /NY | $15.0M | 0.6% | +11% | 73.7 |
| 45 | $GPKCALL | GRAPHIC PACKAGING HOLDING CO | $14.9M | — | NEW | 49 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.4M | 0.6% | +9% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $14.0M | 0.6% | -36% | 86.2 |
| 48 | — | PROSHARES TR - S&P 500 HIGH ETF | $13.9M | 0.6% | +3% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.7M | 0.6% | +4% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.2M | 0.6% | +1% | — |
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | $12.9M | 0.6% | +1% | — |
| 52 |  $CRDOCALL | Credo Technology Group Holding Ltd | $12.8M | — | NEW | 55.1 |
| 53 |  $LLY | ELI LILLY & Co | $12.7M | 0.5% | -10% | 87.5 |
| 54 |  $V | VISA INC. | $12.2M | 0.5% | -0% | 82.9 |
| 55 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $12.1M | 0.5% | +3% | — |
| 56 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $12.0M | 0.5% | +16% | — |
| 57 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $11.9M | 0.5% | +5% | — |
| 58 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $11.2M | 0.5% | +6% | — |
| 59 |  $HD | HOME DEPOT, INC. | $11.1M | 0.5% | +3% | 60.3 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $11.1M | 0.5% | +11% | — |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $10.7M | 0.5% | -21% | 67.7 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $10.4M | 0.4% | +12% | 65.6 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $10.3M | 0.4% | +3% | — |
| 64 |  $MAT | MATTEL INC /DE/ | $10.1M | 0.4% | NEW | 61 |
| 65 |  $MRVL | Marvell Technology, Inc. | $10.0M | 0.4% | -20% | 76.5 |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.0M | 0.4% | +491% | — |
| 67 |  $TSLA | Tesla, Inc. | $10.0M | 0.4% | +3% | 53.9 |
| 68 |  $DE | DEERE & CO | $9.8M | 0.4% | +8% | 55.4 |
| 69 |  $ORCL | ORACLE CORP | $9.4M | 0.4% | -0% | 66.2 |
| 70 | $HOGCALL | HARLEY-DAVIDSON, INC. | $9.0M | — | -1% | 37 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.4% | -6% | 73.5 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.7M | 0.4% | +0% | 65.1 |
| 73 |  $CVX | CHEVRON CORP | $8.6M | 0.4% | +5% | 62.8 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $8.2M | 0.3% | -0% | — |
| 75 |  $WMT | Walmart Inc. | $8.1M | 0.3% | +6% | 60.2 |
| 76 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $8.1M | 0.3% | +5% | — |
| 77 |  $CAT | CATERPILLAR INC | $8.0M | 0.3% | +3% | 66.5 |
| 78 |  $PLTR | Palantir Technologies Inc. | $7.9M | 0.3% | +2% | 84.6 |
| 79 |  $ALABCALL | Astera Labs, Inc. | $7.9M | — | NEW | 75.1 |
| 80 |  $PEP | PEPSICO INC | $7.8M | 0.3% | +12% | 63.4 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $7.7M | 0.3% | -0% | 46.4 |
| 82 |  $IVZ | Invesco Ltd. | $7.6M | 0.3% | -0% | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.3% | +1% | 66.2 |
| 84 |  $IQV | IQVIA HOLDINGS INC. | $7.2M | 0.3% | -13% | 61.4 |
| 85 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.3% | +3% | 73.8 |
| 86 |  $RTX | RTX Corp | $7.0M | 0.3% | +9% | 73.2 |
| 87 |  $MRK | Merck & Co., Inc. | $7.0M | 0.3% | +0% | 59.9 |
| 88 |  $GEV | GE Vernova Inc. | $6.7M | 0.3% | +0% | 81.1 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.3% | -2% | 73.8 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.4M | 0.3% | -1% | — |
| 91 |  $APP | AppLovin Corp | $6.3M | 0.3% | -1% | 84.4 |
| 92 |  $PG | PROCTER & GAMBLE Co | $6.2M | 0.3% | -1% | 64.6 |
| 93 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $6.1M | 0.3% | +3% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.0M | 0.3% | -0% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.0M | 0.3% | +12% | — |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $6.0M | 0.3% | -1% | — |
| 97 |  $NFLX | NETFLIX INC | $5.9M | 0.3% | +20% | 78.8 |
| 98 |  $NRG | NRG ENERGY, INC. | $5.8M | 0.3% | -13% | 51.9 |
| 99 |  $URI | UNITED RENTALS, INC. | $5.8M | 0.3% | -9% | 63.9 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.8M | 0.3% | +1% | 70 |
| 101 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $5.7M | 0.2% | -5% | — |
| 102 |  $PSLV | Sprott Physical Silver Trust | $5.7M | 0.2% | +26% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.2% | +17% | 65.8 |
| 104 |  $GLD | SPDR GOLD TRUST | $5.6M | 0.2% | -0% | — |
| 105 |  $NXPI | NXP Semiconductors N.V. | $5.5M | 0.2% | -3% | — |
| 106 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.2% | +6% | 79.3 |
| 107 |  $QCOM | QUALCOMM INC/DE | $5.4M | 0.2% | -1% | 70.5 |
| 108 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.2M | 0.2% | +1% | — |
| 109 | $SPYCALL | SPDR S&P 500 ETF TRUST | $5.2M | — | -16% | — |
| 110 |  $MCD | MCDONALDS CORP | $5.2M | 0.2% | -1% | 69 |
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.1M | 0.2% | -32% | — |
| 112 |  $DDOGCALL | Datadog, Inc. | $5.1M | — | NEW | 71.4 |
| 113 |  $NEE | NEXTERA ENERGY INC | $5.0M | 0.2% | -1% | 64.6 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.2% | -10% | 73.4 |
| 115 |  $SPGI | S&P Global Inc. | $4.9M | 0.2% | +3% | 76.1 |
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.9M | 0.2% | +301% | — |
| 117 |  $FDX | FEDEX CORP | $4.7M | 0.2% | -2% | 60.3 |
| 118 |  $NUE | NUCOR CORP | $4.7M | 0.2% | -22% | 61.7 |
| 119 |  $INTC | INTEL CORP | $4.7M | 0.2% | -7% | 45.6 |
| 120 |  $PM | Philip Morris International Inc. | $4.7M | 0.2% | +170% | 75.9 |
| 121 |  $PANW | Palo Alto Networks Inc | $4.6M | 0.2% | -35% | 65.5 |
| 122 |  $MO | ALTRIA GROUP, INC. | $4.6M | 0.2% | +43% | 67.4 |
| 123 |  $BLK | BlackRock, Inc. | $4.3M | 0.2% | -0% | 70 |
| 124 |  $CF | CF Industries Holdings, Inc. | $4.3M | 0.2% | +7% | 77.4 |
| 125 |  $PAAS | PAN AMERICAN SILVER CORP | $4.2M | 0.2% | +20% | — |
| 126 |  $AVGO | Broadcom Inc. | $4.1M | 0.2% | +9% | 84.5 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.2% | -5% | 79.8 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.1M | 0.2% | +6% | — |
| 129 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.1M | 0.2% | -8% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $4.0M | 0.2% | -4% | 70.3 |
| 131 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.2% | +3% | 65.5 |
| 132 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $4.0M | 0.2% | -18% | — |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.2% | -10% | 62.7 |
| 134 |  $CEG | Constellation Energy Corp | $3.9M | 0.2% | +183% | 59.4 |
| 135 |  $KGC | KINROSS GOLD CORP | $3.9M | 0.2% | +23% | — |
| 136 |  $PHYS | Sprott Physical Gold Trust | $3.8M | 0.2% | +15% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.8M | 0.2% | +0% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.8M | 0.2% | -30% | — |
| 139 |  $SBUX | STARBUCKS CORP | $3.7M | 0.2% | +7% | 58.2 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $3.7M | 0.2% | +3% | 58.7 |
| 141 |  $DOW | DOW INC. | $3.7M | 0.2% | +1% | 40.2 |
| 142 |  $PFE | PFIZER INC | $3.6M | 0.1% | +4% | 62 |
| 143 |  $ARM | ARM HOLDINGS PLC /UK | $3.6M | 0.1% | -11% | — |
| 144 |  $CI | Cigna Group | $3.6M | 0.1% | -19% | 66.2 |
| 145 |  $AXON | AXON ENTERPRISE, INC. | $3.5M | 0.1% | +26% | 56.6 |
| 146 |  $FSM | FORTUNA MINING CORP. | $3.5M | 0.1% | +37% | — |
| 147 |  $DGX | QUEST DIAGNOSTICS INC | $3.4M | 0.1% | -19% | 69 |
| 148 |  $KO | COCA COLA CO | $3.4M | 0.1% | +2% | 69.5 |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 0.1% | +25% | 68.7 |
| 150 |  $AON | Aon plc | $3.4M | 0.1% | +4% | — |
New Positions (70)
$GPK GRAPHIC PACKAGING HOLDING CO$37.2M$FIS Fidelity National Information Services, Inc.$24.4M$FLO FLOWERS FOODS INC$15.7M$GPKCALL GRAPHIC PACKAGING HOLDING CO$14.9M$CRDOCALL Credo Technology Group Holding Ltd$12.8M$MAT MATTEL INC /DE/$10.1M$ALABCALL Astera Labs, Inc.$7.9M$DDOGCALL Datadog, Inc.$5.1M
$NOW ServiceNow, Inc.$3.1M
$NVO NOVO NORDISK A S$2.3M
$HONA Honeywell Aerospace Inc.$1.4M
$FDXF FedEx Freight Holding Company, Inc.$1.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$940,093Exited Positions (35)
$KHCCALL Kraft Heinz Co$WBDPUT Warner Bros. Discovery, Inc.
$PDS PRECISION DRILLING Corp
$NSP INSPERITY, INC.
$TAP MOLSON COORS BEVERAGE CO
$SFM Sprouts Farmers Market, Inc.
$IT GARTNER INC$QQQPUT INVESCO QQQ TRUST, SERIES 1
$OUT OUTFRONT Media Inc.
$BP BP PLC
$CTRA Coterra Energy Inc.
$APTV Aptiv PLC
$KR KROGER CO
$OXY OCCIDENTAL PETROLEUM CORP /DE/Browse Top Institutional Investors
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