Pine Valley Investments Ltd Liability Co
Sector Allocation
- Other34.2%$803.4M
- Technology20.8%$489.0M
- Healthcare9.9%$232.1M
- Financials9.6%$225.7M
- Industrials6.8%$158.8M
- Materials6.0%$140.8M
- Consumer Discretionary4.0%$94.5M
- Consumer Staples2.9%$67.8M
- Energy2.5%$59.4M
- Communication Services1.6%$38.0M
AUM History
13fpro.ai/research/fund/pine-valley-investments-ltd-liability-co-1975417
Conviction and streaks
Stable · top 10 = 23.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$112.4MAAPL
$73.4MNVDA
$68.9MGPN
$51.1MCNC
$49.0MQQQ
$46.7MCE
$43.4MMSFT
$40.3MMOH
$38.6MGPK
$37.2MGOOG
$37.1MAMZN
$33.1MHOG
$32.5M- VICTORY$31.1M
JNJ
$29.5M- COLUMBIA$29.3M
GOOGL
$28.8MADT
$27.2M- FIRST$25.1M
FIS
$24.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pine-valley-investments-ltd-liability-co-1975417
Pine Valley Investments Ltd Liability Co 13F holdings — Q2 2026
$2.5B portfolio (+16.2% QoQ) · 610 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
Includes $183.0M of put/call options ($48.4M puts, $134.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3B. Weights use the stock portfolio.
$112.4M
4.8% of stocks
+6%This quarter+3.6%Since filed4+ qtrsHeld$73.4M
3.1% of stocks
-2%This quarter+3.3%Since filed4+ qtrsHeld$68.9M
2.9% of stocks
-1%This quarter+4.4%Since filed4+ qtrsHeld$51.1M
2.2% of stocks
+30%This quarter+1.2%Since filed2 qtrsHeldAIQuality53.4#1,397Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$49.0M
2.1% of stocks
-24%This quarter+7.3%Since filed4+ qtrsHeld$46.7M
2.0% of stocks
+3%This quarter+4.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$43.4M
1.9% of stocks
+13%This quarter+3.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$40.3M
1.7% of stocks
+0.7%This quarter+39.5%Since filed4+ qtrsHeld$38.6M
1.6% of stocks
-8%This quarter+3.7%Since filed2 qtrsHeld$37.2M
1.6% of stocks
NewThis quarter-20.5%Since filedNew this quarterHeld
All holdings — Pine Valley Investments Ltd Liability Co (Q2 2026)
610 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | iShares Silver Trust | Financials | $67.8M | — | 1.27M | +6983% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $43.2M | — | 58K | +33% | — | — | 13F | |
| 13 | Alphabet Inc. | Technology | $37.1M | 1.6% | 105K | -6% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $33.1M | 1.4% | 139K | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HARLEY-DAVIDSON, INC. | Industrials | $32.5M | 1.4% | 1.33M | -42% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VICTORY PORTFOLIOS II - CORE BD ETFetf/fund | — | $31.1M | 1.3% | 665K | +15% | — | — | 13F |
| 17 | JOHNSON & JOHNSON | Healthcare | $29.5M | 1.3% | 116K | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | COLUMBIA ETF TR I - CORE BOND ETFnote | — | $29.3M | 1.3% | 978K | +119% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $28.8M | 1.2% | 81K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADT Inc. | Industrials | $27.2M | 1.2% | 4.16M | +62% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $25.1M | 1.1% | 1.20M | +4% | — | — | 13F |
| 22 | Fidelity National Information Services, Inc. | Financials | $24.4M | 1.0% | 626K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $24.0M | 1.0% | 296K | +3% | — | — | 13F |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $22.5M | 1.0% | 445K | +6% | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $22.1M | 0.9% | 39K | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AGO | ASSURED GUARANTY LTD | Financials | $20.3M | 0.9% | 253K | -0.1% | |||
| 27 | $EQT | EQT Corp | Energy | $19.6M | 0.8% | 369K | -10% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $19.4M | 0.8% | 362K | +7% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.2M | 0.8% | 26K | -10% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $18.7M | 0.8% | 25K | -0.7% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $18.1M | 0.8% | 72K | -5% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $17.7M | 0.8% | 41K | -2% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $17.5M | 0.7% | 405K | +5% | |||
| 34 | $FTNT | Fortinet, Inc. | Technology | $16.8M | 0.7% | 110K | -12% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $16.8M | 0.7% | 151K | +6% | |||
| 36 | $MMM | 3M CO | Healthcare | $16.6M | 0.7% | 102K | +0.1% | |||
| 37 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $16.1M | 0.7% | 356K | +14% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $16.0M | 0.7% | 117K | -10% | |||
| 39 | $FLO | FLOWERS FOODS INC | Consumer Staples | $15.7M | 0.7% | 1.99M | New | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $15.6M | 0.7% | 169K | +10% | |||
| 41 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $15.6M | 0.7% | 584K | -47% | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $15.3M | 0.7% | 133K | +2% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $15.3M | 0.7% | 47K | +0.4% | |||
| 44 | $GLW | CORNING INC /NY | Materials | $15.0M | 0.6% | 59K | +11% | |||
| 45 | $GPK CALL | GRAPHIC PACKAGING HOLDING CO | Materials | $14.9M | — | 1.41M | New | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $14.4M | 0.6% | 202K | +9% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $14.0M | 0.6% | 12K | -36% | |||
| 48 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $13.9M | 0.6% | 288K | +3% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $13.7M | 0.6% | 72K | +4% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.2M | 0.6% | 19K | +1% | |||
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $12.9M | 0.6% | 147K | +1% | |||
| 52 | $CRDO CALL | Credo Technology Group Holding Ltd | Technology | $12.8M | — | 47K | New | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $12.7M | 0.5% | 11K | -10% | |||
| 54 | $V | VISA INC. | Financials | $12.2M | 0.5% | 35K | -0.2% | |||
| 55 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $12.1M | 0.5% | 228K | +3% | |||
| 56 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $12.0M | 0.5% | 234K | +16% | |||
| 57 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $11.9M | 0.5% | 159K | +5% | |||
| 58 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $11.2M | 0.5% | 259K | +6% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.1M | 0.5% | 31K | +3% | |||
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | — | $11.1M | 0.5% | 37K | +11% | |||
| 61 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $10.7M | 0.5% | 14K | -21% | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.4M | 0.4% | 20K | +12% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $10.3M | 0.4% | 114K | +3% | |||
| 64 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $10.1M | 0.4% | 725K | New | |||
| 65 | $MRVL | Marvell Technology, Inc. | Technology | $10.0M | 0.4% | 34K | -20% | |||
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $10.0M | 0.4% | 116K | +491% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.0M | 0.4% | 24K | +3% | |||
| 68 | $DE | DEERE & CO | Industrials | $9.8M | 0.4% | 15K | +8% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $9.4M | 0.4% | 64K | -0.3% | |||
| 70 | $HOG CALL | HARLEY-DAVIDSON, INC. | Industrials | $9.0M | — | 368K | -0.8% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.9M | 0.4% | 8,810 | -6% | |||
| 72 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.7M | 0.4% | 17K | +0.1% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $8.6M | 0.4% | 52K | +5% | |||
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | — | $8.2M | 0.3% | 38K | -0.1% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $8.1M | 0.3% | 72K | +6% | |||
| 76 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $8.1M | 0.3% | 177K | +5% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $8.0M | 0.3% | 7,518 | +3% | |||
| 78 | $PLTR | Palantir Technologies Inc. | Technology | $7.9M | 0.3% | 68K | +2% | |||
| 79 | $ALAB CALL | Astera Labs, Inc. | Technology | $7.9M | — | 16K | New | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $7.8M | 0.3% | 58K | +12% | |||
| 81 | $APD | Air Products & Chemicals, Inc. | Materials | $7.7M | 0.3% | 26K | -0.1% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $7.6M | 0.3% | 25K | -0.1% | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.4M | 0.3% | 7,866 | +0.9% | |||
| 84 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $7.2M | 0.3% | 37K | -13% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $7.2M | 0.3% | 19K | +3% | |||
| 86 | $RTX | RTX Corp | Industrials | $7.0M | 0.3% | 37K | +9% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $7.0M | 0.3% | 54K | +0.3% | |||
| 88 | $GEV | GE Vernova Inc. | Industrials | $6.7M | 0.3% | 5,683 | +0.4% | |||
| 89 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.5M | 0.3% | 13K | -2% | |||
| 90 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $6.4M | 0.3% | 134K | -1% | |||
| 91 | $APP | AppLovin Corp | Technology | $6.3M | 0.3% | 12K | -1% | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.2M | 0.3% | 42K | -0.8% | |||
| 93 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $6.1M | 0.3% | 120K | +3% | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $6.0M | 0.3% | 72K | -0.2% | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.0M | 0.3% | 100K | +12% | |||
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $6.0M | 0.3% | 164K | -0.9% | |||
| 97 | $NFLX | NETFLIX INC | Communication Services | $5.9M | 0.3% | 83K | +20% | |||
| 98 | $NRG | NRG ENERGY, INC. | Utilities | $5.8M | 0.3% | 40K | -13% | |||
| 99 | $URI | UNITED RENTALS, INC. | Industrials | $5.8M | 0.3% | 5,138 | -9% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.8M | 0.3% | 21K | +1% | |||
| 101 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $5.7M | 0.2% | 131K | -5% | |||
| 102 | $PSLV | Sprott Physical Silver Trust | Financials | $5.7M | 0.2% | 303K | +26% | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.7M | 0.2% | 135K | +17% | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $5.6M | 0.2% | 15K | -0.2% | |||
| 105 | $NXPI | NXP Semiconductors N.V. | Technology | $5.5M | 0.2% | 20K | -3% | |||
| 106 | $APH | AMPHENOL CORP /DE/ | Technology | $5.5M | 0.2% | 31K | +6% | |||
| 107 | $QCOM | QUALCOMM INC/DE | Technology | $5.4M | 0.2% | 29K | -1% | |||
| 108 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.2M | 0.2% | 11K | +1.0% | |||
| 109 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $5.2M | — | 7,000 | -16% | |||
| 110 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.2M | 0.2% | 19K | -1% | |||
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.1M | 0.2% | 56K | -32% | |||
| 112 | $DDOG CALL | Datadog, Inc. | Technology | $5.1M | — | 20K | New | |||
| 113 | $NEE | NEXTERA ENERGY INC | Utilities | $5.0M | 0.2% | 57K | -1% | |||
| 114 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.9M | 0.2% | 16K | -10% | |||
| 115 | $SPGI | S&P Global Inc. | Financials | $4.9M | 0.2% | 12K | +3% | |||
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.9M | 0.2% | 60K | +301% | |||
| 117 | $FDX | FEDEX CORP | Industrials | $4.7M | 0.2% | 15K | -2% | |||
| 118 | $NUE | NUCOR CORP | Materials | $4.7M | 0.2% | 21K | -22% | |||
| 119 | $INTC | INTEL CORP | Technology | $4.7M | 0.2% | 33K | -7% | |||
| 120 | $PM | Philip Morris International Inc. | Consumer Staples | $4.7M | 0.2% | 26K | +170% | |||
| 121 | $PANW | Palo Alto Networks Inc | Technology | $4.6M | 0.2% | 13K | -35% | |||
| 122 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.6M | 0.2% | 63K | +43% | |||
| 123 | $BLK | BlackRock, Inc. | Financials | $4.3M | 0.2% | 4,522 | -0.4% | |||
| 124 | $CF | CF Industries Holdings, Inc. | Materials | $4.3M | 0.2% | 39K | +7% | |||
| 125 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $4.2M | 0.2% | 93K | +20% | |||
| 126 | $AVGO | Broadcom Inc. | Technology | $4.1M | 0.2% | 11K | +9% | |||
| 127 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.1M | 0.2% | 7,088 | -5% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $4.1M | 0.2% | 76K | +6% | |||
| 129 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $4.1M | 0.2% | 41K | -8% | |||
| 130 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.0M | 0.2% | 34K | -4% | |||
| 131 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.0M | 0.2% | 44K | +3% | |||
| 132 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | — | $4.0M | 0.2% | 121K | -18% | |||
| 133 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.9M | 0.2% | 9,398 | -10% | |||
| 134 | $CEG | Constellation Energy Corp | Utilities | $3.9M | 0.2% | 16K | +183% | |||
| 135 | $KGC | KINROSS GOLD CORP | Materials | $3.9M | 0.2% | 165K | +23% | |||
| 136 | $PHYS | Sprott Physical Gold Trust | Financials | $3.8M | 0.2% | 127K | +15% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $3.8M | 0.2% | 81K | +0.3% | |||
| 138 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.8M | 0.2% | 61K | -30% | |||
| 139 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.7M | 0.2% | 36K | +7% | |||
| 140 | $KMB | KIMBERLY CLARK CORP | Materials | $3.7M | 0.2% | 33K | +3% | |||
| 141 | $DOW | DOW INC. | Materials | $3.7M | 0.2% | 133K | +0.7% | |||
| 142 | $PFE | PFIZER INC | Healthcare | $3.6M | 0.1% | 151K | +4% | |||
| 143 | $ARM | ARM HOLDINGS PLC /UK | Technology | $3.6M | 0.1% | 10K | -11% | |||
| 144 | $CI | Cigna Group | Healthcare | $3.6M | 0.1% | 13K | -19% | |||
| 145 | $AXON | AXON ENTERPRISE, INC. | Industrials | $3.5M | 0.1% | 6,184 | +26% | |||
| 146 | $FSM | FORTUNA MINING CORP. | Materials | $3.5M | 0.1% | 409K | +37% | |||
| 147 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.4M | 0.1% | 16K | -19% | |||
| 148 | $KO | COCA COLA CO | Consumer Staples | $3.4M | 0.1% | 42K | +2% | |||
| 149 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.4M | 0.1% | 23K | +25% | |||
| 150 | $AON | Aon plc | Financials | $3.4M | 0.1% | 10K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 70 new, 308 added to, 191 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (70)
first bought this quarter
first bought this quarter
$FLOFLOWERS FOODS INC$15.7M
first bought this quarter
first bought this quarter
$CRDOCALLCredo Technology Group Holding Ltd$12.8M
first bought this quarter
$MATMATTEL INC /DE/$10.1M
first bought this quarter
+64 more in the Excel export
Added to (308)
$SLVCALLiShares Silver Trust+6983%
now $67.8M
- COLUMBIA ETF TR I - CORE BOND ETF+119%
now $29.3M
now $51.1M · held 2 qtrs, 2 adds in a row
now $43.2M
now $27.2M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+491%
now $10.0M
+302 more in the Excel export
Trimmed (191)
$MUCALLMICRON TECHNOLOGY INC-97%
now $808K
now $32.5M · held 4+ qtrs
$WBDCALLWarner Bros. Discovery, Inc.-99%
now $213K
now $49.0M · held 4+ qtrs
- COLUMBIA ETF TR I - DIVERSIFID FXD-92%
now $1.2M
now $15.6M · held 4+ qtrs, 3 trims in a row
+185 more in the Excel export
Sold out (35)
$KHCCALLKraft Heinz Cowas $22.2M
$PDSPRECISION DRILLING Corpwas $14.9M
held 3+ qtrs
$NSPINSPERITY, INC.was $12.9M
held 1 qtr
$TAPMOLSON COORS BEVERAGE COwas $11.6M
held 1 qtr
$SFMSprouts Farmers Market, Inc.was $8.6M
held 1 qtr
+29 more in the Excel export
Holdings by quarter
Every 13F Pine Valley Investments Ltd Liability Co has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pine Valley Investments Ltd Liability?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pine Valley Investments Ltd Liability's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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