Pine Valley Investments Ltd Liability Co

hedge fundUpdated 48 days ago

Managed by Pine Valley Investments Ltd Liability Co • Latest filing Q2 2026

Portfolio value

$2.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

92.8%

Weight of largest holdings

Annualized return

93.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$676.2M
Q2 2023	$1B
Q3 2023	$1.1B
Q4 2023	$1.4B
Q1 2024	$1.5B
Q2 2024	$1.5B
Q3 2024	$1.7B
Q4 2024	$1.7B
Q1 2025	$1.7B
Q2 2025	$1.8B
Q3 2025	$2B
Q4 2025	$2.2B
Q1 2026	$2.2B
Q2 2026	$2.5B

Top holdings

610 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$112.4M	150.2K	4.44%	Added(+246.9%)
2	A AAPL APPLE INC	$73.4M	253.6K	2.90%	Trimmed(-1.8%)
3	N NVDA NVIDIA CORPORATION	$68.9M	344.6K	2.72%	Added(+344478.0%)
4	S SLV ISHARES SILVER TR	$67.8M	1.27M	2.68%	Added(+6982.7%)
5	G GPN GLOBAL PMTS INC	$51.1M	704.9K	2.02%	Added(+704758.0%)
6	C CNC CENTENE CORP DEL	$49M	764.1K	1.94%	Trimmed(-24.4%)
7	Q QQQ INVESCO QQQ TR	$46.7M	63.3K	1.84%	Added(+12566.4%)
8	C CE CELANESE CORP DEL	$43.4M	943.8K	1.71%	Added(+12.8%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$43.2M	57.8K	1.70%	Added(+33.5%)
10	M MSFT MICROSOFT CORP	$40.3M	108.1K	1.59%	Added(+0.7%)
11	M MOH MOLINA HEALTHCARE INC	$38.6M	168.7K	1.52%	Trimmed(-7.6%)
12	G GPK GRAPHIC PACKAGING HLDG CO	$37.2M	3.50M	1.47%	—
13	G GOOGN ALPHABET INC	$37.1M	104.9K	1.46%	Added(+104829.0%)
14	A AMZN AMAZON COM INC	$33.1M	138.9K	1.31%	Added(+138769.0%)
15	? N/A HARLEY DAVIDSON INC	$32.5M	1.33M	1.28%	Added(+258.0%)
16	? N/A VICTORY PORTFOLIOS II	$31.1M	664.6K	1.23%	Added(+15.2%)
17	J JNJ JOHNSON & JOHNSON	$29.5M	116.2K	1.17%	Trimmed(-1.5%)
18	? N/A COLUMBIA ETF TR I	$29.3M	978.2K	1.16%	Added(+119.1%)
19	G GOOGN ALPHABET INC	$28.8M	80.7K	1.14%	Trimmed(-2.1%)
20	? N/A ADT INC DEL	$27.2M	4.16M	1.07%	Added(+62.5%)

S

STATE STR SPDR S&P 500 ETF T

+246.9%

Value

$112.4M

Shares

150.2K

% Port

4.44%

A

APPLE INC

-1.8%

Value

$73.4M

Shares

253.6K

% Port

2.90%

N

NVIDIA CORPORATION

+344478.0%

Value

$68.9M

Shares

344.6K

% Port

2.72%

S

ISHARES SILVER TR

+6982.7%

Value

$67.8M

Shares

1.27M

% Port

2.68%

G

GLOBAL PMTS INC

+704758.0%

Value

$51.1M

Shares

704.9K

% Port

2.02%

C

CENTENE CORP DEL

-24.4%

Value

$49M

Shares

764.1K

% Port

1.94%

Q

INVESCO QQQ TR

+12566.4%

Value

$46.7M

Shares

63.3K

% Port

1.84%

C

8.CE

CELANESE CORP DEL

+12.8%

Value

$43.4M

Shares

943.8K

% Port

1.71%

S

STATE STR SPDR S&P 500 ETF T

+33.5%

Value

$43.2M

Shares

57.8K

% Port

1.70%

M

MICROSOFT CORP

+0.7%

Value

$40.3M

Shares

108.1K

% Port

1.59%

M

11.MOH

MOLINA HEALTHCARE INC

-7.6%

Value

$38.6M

Shares

168.7K

% Port

1.52%

G

12.GPK

GRAPHIC PACKAGING HLDG CO

Value

$37.2M

Shares

3.50M

% Port

1.47%

G

ALPHABET INC

+104829.0%

Value

$37.1M

Shares

104.9K

% Port

1.46%

A

AMAZON COM INC

+138769.0%

Value

$33.1M

Shares

138.9K

% Port

1.31%

?

15.N/A

HARLEY DAVIDSON INC

+258.0%

Value

$32.5M

Shares

1.33M

% Port

1.28%

?

16.N/A

VICTORY PORTFOLIOS II

+15.2%

Value

$31.1M

Shares

664.6K

% Port

1.23%

J

17.JNJ

JOHNSON & JOHNSON

-1.5%

Value

$29.5M

Shares

116.2K

% Port

1.17%

?

18.N/A

COLUMBIA ETF TR I

+119.1%

Value

$29.3M

Shares

978.2K

% Port

1.16%

G

ALPHABET INC

-2.1%

Value

$28.8M

Shares

80.7K

% Port

1.14%

?

20.N/A

ADT INC DEL

+62.5%

Value

$27.2M

Shares

4.16M

% Port

1.07%

View full portfolio (610 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines