Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co reported 610 positions worth $2.53B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: SPY (4.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $112.4M | 4.44% | 150,229 | — | — | |
| ▸ 2 | AAPL | SH | $73.4M | 2.90% | 253,635 | — | — | |
| ▸ 3 | NVDA | SH | $68.9M | 2.72% | 344,578 | — | — | |
| ▸ 4 | SLV | CALL | $67.8M | 2.68% | 1,267,800 | — | — | |
| ▸ 5 | GPN | SH | $51.1M | 2.02% | 704,858 | — | — | |
| ▸ 6 | CNC | SH | $49.0M | 1.94% | 764,100 | — | — | |
| ▸ 7 | QQQ | SH | $46.7M | 1.84% | 63,332 | — | — | |
| ▸ 8 | CE | SH | $43.4M | 1.71% | 943,765 | — | — | |
| ▸ 9 | SPY | PUT | $43.2M | 1.70% | 57,800 | — | — | |
| ▸ 10 | MSFT | SH | $40.3M | 1.59% | 108,104 | — | — |
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Frequently Asked Questions
What stocks does Pine Valley Investments Ltd Liability Co hold as of Q2 2026?
Pine Valley Investments Ltd Liability Co reported 610 positions worth $2.53B in its Q2 2026 13F filing. Largest positions: SPY (4.4%), AAPL (2.9%), NVDA (2.7%), SLV (2.7%) and GPN (2.0%).
What did Pine Valley Investments Ltd Liability Co buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Pine Valley Investments Ltd Liability Co 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.