DOSSIER · 13F-HR · Q2 2026
BRIGHT VALLEY CAPITAL Ltd
$626M in tracked AUM across 21 positions as of Q2 2026.
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CIK 0001965546 · last filed Jun 30, 2026
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...
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.