BRIGHT VALLEY CAPITAL Ltd
13F Reported Value
ⓘ$626.0M
incl. option notional
Equity Holdings
ⓘ$348.7M
Option Notional
ⓘ$277.3M
$185.8M puts / $91.5M calls
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRIGHT VALLEY CAPITAL Ltd disclosed 21 positions worth $626.0M in its Form 13F-HR for Q2 2026 — $348.7M in common stock plus $277.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $INTC (INTEL CORP) at 62.8% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 7 and a full exit from $EDU. The portfolio is most concentrated in Technology (77.1% of disclosed assets). All figures are sourced directly from BRIGHT VALLEY CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1965546.
AI Fund Analysis
StableSector 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
- 45.6#1,864
Quality
$218.9M1,567,500 sh ISHARES TR - ISHARES SEMICDTR PUT
—Quality
$60.2M94,000 sh- $51.5M70,000 sh
- 45.6
Quality
$48.9M350,000 sh - 85.9
Quality
$40.0M200,000 sh - —
Quality
$32.4M1,017,508 sh - 78.8
Quality
$32.1M450,000 sh - 87.7
Quality
$27.7M12,200 sh - —
Quality
$22.5M295,000 sh ROUNDHILL ETF TRUST - MEMORY ETF
—Quality
$18.5M250,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 45.6#1,864 | $218.9M | 1,567,500 |
| ISHARES TR - ISHARES SEMICDTR PUT | — | $60.2M | 94,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $51.5M | 70,000 |
| INTEL CORP$INTCCALL | 45.6 | $48.9M | 350,000 |
 NVIDIA CORP$NVDAPUT | 85.9 | $40.0M | 200,000 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $32.4M | 1,017,508 |
 NETFLIX INC$NFLXPUT | 78.8 | $32.1M | 450,000 |
 Sandisk Corp$SNDK | 87.7 | $27.7M | 12,200 |
 PDD Holdings Inc.$PDDCALL | — | $22.5M | 295,000 |
| ROUNDHILL ETF TRUST - MEMORY ETF | — | $18.5M | 250,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIGHT VALLEY CAPITAL Ltd's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$268.8M
Consumer Discretionary
$38.7M
Other
$18.5M
Industrials
$15.0M
Financials
$7.7M
Full Holdings — BRIGHT VALLEY CAPITAL Ltd (Q2 2026)
All 21 disclosed positions 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 | $INTC | INTEL CORP | $218.9M | 62.8% | +264% | 45.6 |
| 2 | — | ISHARES TR - ISHARES SEMICDTR | $60.2M | — | NEW | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $51.5M | — | NEW | — |
| 4 | $INTCCALL | INTEL CORP | $48.9M | — | -66% | 45.6 |
| 5 | $NVDAPUT | NVIDIA CORP | $40.0M | — | NEW | 85.9 |
| 6 | $ATAT | Atour Lifestyle Holdings Ltd | $32.4M | 9.3% | NEW | — |
| 7 | $NFLXPUT | NETFLIX INC | $32.1M | — | NEW | 78.8 |
| 8 | $SNDK | Sandisk Corp | $27.7M | 8.0% | NEW | 87.7 |
| 9 | $PDDCALL | PDD Holdings Inc. | $22.5M | — | +168% | — |
| 10 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $18.5M | 5.3% | NEW | — |
| 11 |  $ACMR | ACM Research, Inc. | $15.0M | 4.3% | NEW | 54 |
| 12 |  $JOYY | JOYY Inc. | $13.1M | 3.8% | -36% | — |
| 13 |  $AMATCALL | APPLIED MATERIALS INC /DE | $13.0M | — | NEW | 72.3 |
| 14 |  $FUTU | Futu Holdings Ltd | $7.6M | 2.2% | NEW | — |
| 15 |  $NTESCALL | NetEase, Inc. | $6.4M | — | NEW | — |
| 16 |  $VIPS | Vipshop Holdings Ltd | $6.4M | 1.8% | -73% | — |
| 17 |  $DOYU | DouYu International Holdings Ltd | $6.2M | 1.8% | +0% | — |
| 18 |  $NOK | NOKIA CORP | $3.0M | 0.8% | NEW | — |
| 19 |  $MSFTPUT | MICROSOFT CORP | $1.9M | — | NEW | 79.8 |
| 20 | $FUTUCALL | Futu Holdings Ltd | $749,920 | — | NEW | — |
| 21 |  $FINV | FinVolution Group | $15,180 | 0.0% | NEW | — |
New Positions (15)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$51.5M$NVDAPUT NVIDIA CORP$40.0M$ATAT Atour Lifestyle Holdings Ltd$32.4M$NFLXPUT NETFLIX INC$32.1M$SNDK Sandisk Corp$27.7M$ACMR ACM Research, Inc.$15.0M$AMATCALL APPLIED MATERIALS INC /DE$13.0M$FUTU Futu Holdings Ltd$7.6M$NTESCALL NetEase, Inc.$6.4M$NOK NOKIA CORP$3.0M$MSFTPUT MICROSOFT CORP$1.9M$FUTUCALL Futu Holdings Ltd$749,920$FINV FinVolution Group$15,180
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