13F Insight
DOSSIER · 13F-HR · Q2 2026

Pine Valley Investments Ltd Liability Co

$2.5B in tracked AUM across 610 positions as of Q2 2026.

PV
CIK 0001975417 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
610
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pine Valley Investments Ltd Liability Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
SPY
STATE STR SPDR S&P 500 ETF T
$161M215K6.3%02
AAPL
APPLE INC
$73M254K2.9%03
SLV
ISHARES SILVER TR
$71M1.3M2.8%04
NVDA
NVIDIA CORPORATION
$69M345K2.7%05
GPK
GRAPHIC PACKAGING HLDG CO
$52M4.9M2.1%06
GPN
GLOBAL PMTS INC
$51M705K2.0%07
QQQ
INVESCO QQQ TR
$50M68K2.0%08
CNC
CENTENE CORP DEL
$49M764K1.9%09
CE
CELANESE CORP DEL
$43M944K1.7%10
HOG
HARLEY DAVIDSON INC
$41M1.7M1.6%

Filing history

2026Q2Jun 30
$2.5B▲ 16.2%
610 positionsView →2026Q1Mar 31
$2.2B▲ 1.3%
574 positionsView →2025Q4Dec 31
$2.2B▲ 5.6%
560 positionsView →2025Q3Sep 30
$2.0B▲ 13.1%
563 positionsView →2025Q2Jun 30
$1.8B▲ 9.0%
555 positionsLocked2025Q1Mar 31
$1.7B▼ 1.2%
563 positionsLocked2024Q4Dec 31
$1.7B▲ 1.2%
518 positionsLocked2024Q3Sep 30
$1.7B▲ 8.3%
517 positionsLocked2024Q2Jun 30
$1.5B▲ 2.5%
485 positionsLocked2024Q1Mar 31
$1.5B▲ 7.1%
490 positionsLocked2023Q4Dec 31
$1.4B▲ 26.4%
493 positionsLocked2023Q3Sep 30
$1.1B▲ 7.7%
468 positionsLocked
Showing 12 of 14