Pine Valley Investments Ltd Liability Co

CIK 0001975417 · MARLTON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.53B
2026 Q2
Positions
610
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.5%
Est. Net Flow (Q)
2026 Q2
10 / 610 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$112.4M4.44%150,229
2AAPLAPPLE INCSH$73.4M2.90%253,635
3NVDANVIDIA CORPORATIONSH$68.9M2.72%344,578
4SLVISHARES SILVER TRCALL$67.8M2.68%1,267,800
5GPNGLOBAL PMTS INCSH$51.1M2.02%704,858
6CNCCENTENE CORP DELSH$49.0M1.94%764,100
7QQQINVESCO QQQ TRSH$46.7M1.84%63,332
8CECELANESE CORP DELSH$43.4M1.71%943,765
9SPYSTATE STR SPDR S&P 500 ETF TPUT$43.2M1.70%57,800
10MSFTMICROSOFT CORPSH$40.3M1.59%108,104

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.