What does Pine Valley Investments Ltd Liability Co hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Pine Valley Investments Ltd Liability Co filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$126M194K5.8%

WARNER BROS DISCOVERY INC

$66M2.4M3.0%

APPLE INC

$66M258K3.0%

NVIDIA CORPORATION

$61M349K2.8%

CELANESE CORP DEL

$55M837K2.5%

HARLEY DAVIDSON INC

$54M2.6M2.5%

MICROSOFT CORP

$40M107K1.8%

INVESCO QQQ TR

$38M66K1.8%

GLOBAL PMTS INC

$37M543K1.7%

CENTENE CORP DEL

$33M1.0M1.5%

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