DOSSIER · 13F-HR · Q2 2026

BRIGHT VALLEY CAPITAL Ltd

$626M in tracked AUM across 21 positions as of Q2 2026.

BV
CIK 0001965546 · last filed Jun 30, 2026
Total AUM
$626M
as of Q2 2026
Holdings
21
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Bright Valley Capital Ltd
1. Portfolio Overview

Bright Valley Capital Ltd reported a total portfolio value of $127.45 million as of September 30, 2025, representing a decrease of 10.0% from the previous quarter's $141.54 million. The portfolio is characterized by a highly concentrated strategy, comprising only 9 holdings. This low number of securities indicates a conviction-based approach rather than broad diversification.

The fir...

2. Key Holdings

The portfolio is top-heavy, with the three largest positions accounting for approximately 73% of the total assets under management (AUM).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$268M1.9M42.8%
02
SOXX
ISHARES TR
$60M94K9.6%
03
QQQ
INVESCO QQQ TR
$52M70K8.2%
04
NVDA
NVIDIA CORP
$40M200K6.4%
05
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$32M1.0M5.2%
06
NFLX
NETFLIX INC
$32M450K5.1%
07
SNDK
SANDISK CORP
$28M12K4.4%
08
PDD
PDD HOLDINGS INC
$23M295K3.6%
09
DRAM
ROUNDHILL ETF TRUST
$18M250K2.9%
10
ACMR
ACM RESEARCH INC
$15M118K2.4%

Filing history

2026Q2Jun 30
$626M 308.0%
21 positionsView →
2026Q1Mar 31
$153M 43.0%
13 positionsView →
2025Q4Dec 31
$269M 111.2%
15 positionsView →
2025Q3Sep 30
$127M 10.0%
9 positionsView →
2025Q2Jun 30
$142M 20.2%
11 positionsLocked
2025Q1Mar 31
$177M 24.3%
11 positionsLocked
2024Q4Dec 31
$234M 83.4%
10 positionsLocked
2024Q3Sep 30
$128M 44.1%
8 positionsLocked
2024Q2Jun 30
$89M 31.3%
11 positionsLocked
2024Q1Mar 31
$68M 46.3%
10 positionsLocked
2023Q4Dec 31
$126M
9 positionsLocked