BRIGHT VALLEY CAPITAL Ltd
BRIGHT VALLEY CAPITAL Ltd reported 21 positions worth $626.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: INTC (35.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | INTC | SH | $218.9M | 34.96% | 1,567,500 | — | — | |
| ▸ 2 | SOXX | PUT | $60.2M | 9.62% | 94,000 | — | — | |
| ▸ 3 | QQQ | PUT | $51.5M | 8.23% | 70,000 | — | — | |
| ▸ 4 | INTC | CALL | $48.9M | 7.81% | 350,000 | — | — | |
| ▸ 5 | NVDA | PUT | $40.0M | 6.39% | 200,000 | — | — | |
| ▸ 6 | ATAT | SH | $32.4M | 5.17% | 1,017,508 | — | — | |
| ▸ 7 | NFLX | PUT | $32.1M | 5.13% | 450,000 | — | — | |
| ▸ 8 | SNDK | SH | $27.7M | 4.43% | 12,200 | — | — | |
| ▸ 9 | PDD | CALL | $22.5M | 3.59% | 295,000 | — | — | |
| ▸ 10 | DRAM | SH | $18.5M | 2.95% | 250,000 | — | — |
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Frequently Asked Questions
What stocks does BRIGHT VALLEY CAPITAL Ltd hold as of Q2 2026?
BRIGHT VALLEY CAPITAL Ltd reported 21 positions worth $626.0M in its Q2 2026 13F filing. Largest positions: INTC (35.0%), SOXX (9.6%), QQQ (8.2%), INTC (7.8%) and NVDA (6.4%).
What did BRIGHT VALLEY CAPITAL Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BRIGHT VALLEY CAPITAL Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.