PV
Pine Valley Investments Ltd Liability Co Holdings Report (Q2 2026) — 13F Stock Portfolio
Pine Valley Investments Ltd Liability CoCIK: 0001975417
Diversified strategyQuality / disciplined sizing
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 610
Pine Valley Investments Ltd Liability Co disclosed 610 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 47.5%.
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Personality snowflake
- Concentration
- 4.98
- Portfolio Stability
- 47.5
- Momentum
- 59.75
- Sector conviction
- 47
- Diversification
- 100
- Sizing Uniformity
- 75.25
Pine Valley Investments Ltd Liability Co's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 80 equally-sized positions, well below its 610 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WBD
-87.2% -$117.1M
Add SLV
+1478.6% $65.7M
New buy GPK
New buy GPN
Sold out MOS
New buy MOH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.35% | +0.65% | +19.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.50% | -5.90% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 2.81% | +2.56% | +1478.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.28% | -0.34% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.06% | +2.06% | NEW | |
| 6 | GPN | Global Payments Inc | Stock-Industrials | 2.02% | +2.02% | NEW | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.14% | +5.91% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 1.94% | +0.03% | -23.66% | |
| 9 | CE | Celanese CORP | Stock-Materials | 1.71% | +0.19% | +22.32% | |
| 10 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.64% | +0.54% | +46.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.76% | +3.33% | |
| 12 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.52% | +1.52% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.35% | -15.58% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.15% | +2.08% | |
| 15 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.23% | +0.05% | +24.13% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -3.70% | |
| 17 | CRUX | Columbia Core Bond ETF | ETF-Other | 1.16% | +1.16% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.09% | -4.56% | |
| 19 | ADT | Adt Inc | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 20 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.99% | -0.06% | +12.86% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | +0.96% | NEW | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.95% | -0.03% | -2.54% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | +0.04% | +22.67% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.16% | +16.84% | |
| 25 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.85% | -0.48% | -15.62% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.77% | -0.51% | -28.18% | |
| 27 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.77% | -0.05% | +10.68% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.44% | +0.32% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.07% | -1.49% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.06% | -2.38% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.27% | -24.51% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | -0.08% | -6.94% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.66% | +0.22% | -8.84% | |
| 34 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.66% | +0.53% | +379.66% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.65% | -0.11% | +0.20% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.15% | +26.20% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.63% | +0.03% | +26.93% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.16% | -17.50% | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.62% | -5.55% | -87.16% | |
| 40 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.62% | +0.62% | NEW | |
| 41 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.62% | +0.44% | +248.97% | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.60% | -0.05% | -7.60% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.10% | -0.07% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.59% | +0.37% | +9.26% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.59% | -0.42% | -83.20% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.03% | -2.09% | |
| 47 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.55% | -0.01% | +8.80% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.14% | +19.16% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | +3.96% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.52% | +0.52% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+24.5%
- Stdev
- +10.8%
- Beta
- +0.79
- Alpha
- +2.4%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.49
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.31
- Calmar
- +3.05
- Information Ratio
- -0.42
- Tracking Error
- +4.4%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.68
- Stdev Sectors
- +7.7%
- Skewness
- -0.21
- Kurtosis
- -0.58
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pine Valley Investments Ltd Liability Co's most significant position changes for 2026-06-30: New buy: Graphic Packaging Holding Co (GPK); New buy: Global Payments Inc (GPN); New buy: Molina Healthcare Inc (MOH); Sold out: Mosaic Co/the (MOS); New buy: Columbia Core Bond ETF (CRUX).
Showing top 200 changes by size (of 597 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +2.6% | +1478.62% | Add |
| 2 | GPK | Graphic Packaging Holding Co | +2.1% | NEW | New buy |
| 3 | GPN | Global Payments Inc | +2% | NEW | New buy |
| 4 | MOH | Molina Healthcare Inc | +1.5% | NEW | New buy |
| 5 | CRUX | Columbia Core Bond ETF | +1.2% | NEW | New buy |
| 6 | ADT | Adt Inc | +1.1% | NEW | New buy |
| 7 | FIS | Fidelity National Info Serv | +1% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +19.61% | Add |
| 9 | FLO | Flowers Foods Inc | +0.6% | NEW | New buy |
| 10 | HOG | Harley-davidson Inc | +0.5% | +46.04% | Add |
| 11 | JTEK | Jpmorgan US Tech Leaders | +0.5% | +379.66% | Add |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.4% | +0.32% | Add |
| 14 | JIVE | JPM Interntl Value ETF | +0.4% | +248.97% | Add |
| 15 | MAT | Mattel Inc | +0.4% | NEW | New buy |
| 16 | GLW | Corning Inc | +0.4% | +9.26% | Add |
| 17 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.3% | -24.51% | Trim |
| 19 | MRVL | Marvell Technology Inc | +0.3% | -6.46% | Trim |
| 20 | FTNT | Fortinet Inc | +0.2% | -8.84% | Trim |
| 21 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 22 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 23 | CE | Celanese CORP | +0.2% | +22.32% | Add |
| 24 | GEV | GE Vernova Inc | +0.2% | +94.56% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.2% | +26.20% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.91% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +19.16% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.95% | Add |
| 29 | NOW | Servicenow Inc | +0.1% | +2305.37% | Add |
| 30 | INTC | Intel CORP | +0.1% | -10.70% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | -3.74% | Trim |
| 32 | PM | Philip Morris International | +0.1% | +167.19% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 34 | RTX | Rtx CORP | +0.1% | +78.34% | Add |
| 35 | NOC | Northrop Grumman CORP | +0.1% | +1116.74% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | +0.77% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +1115.92% | Add |
| 39 | XCEM | Columbia Em Core Ex-china | +0.1% | +1.39% | Add |
| 40 | DOW | Dow Inc | +0.1% | +154.86% | Add |
| 41 | ARM | Arm Holdings Plc-adr | +0.1% | -8.16% | Trim |
| 42 | VST | Vistra CORP | +0.1% | +997.31% | Add |
| 43 | DUK | Duke Energy CORP | +0.1% | +597.72% | Add |
| 44 | LULU | Lululemon Athletica Inc | +0.1% | +793.20% | Add |
| 45 | KMB | Kimberly-clark CORP | +0.1% | +130.07% | Add |
| 46 | DVN | Devon Energy CORP | +0.1% | +503.01% | Add |
| 47 | FANG | Diamondback Energy Inc | +0.1% | +471.45% | Add |
| 48 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 49 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +11.26% | Add |
| 50 | DE | Deere & Co | +0.1% | +0.71% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pine Valley Investments Ltd Liability Co and what type of investor is it?
Pine Valley Investments Ltd Liability Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 610 disclosed positions.
What are Pine Valley Investments Ltd Liability Co's largest equity positions?
Based on the latest 13F filing, Pine Valley Investments Ltd Liability Co's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $160.8M (6.3%)
2. Apple Inc (AAPL) — $73.4M (2.9%)
3. Ishares Silver Trust (SLV) — $71.1M (2.8%)
4. Nvidia CORP (NVDA) — $69.0M (2.7%)
5. Graphic Packaging Holding Co (GPK) — $52.1M (2.1%)
What changes did Pine Valley Investments Ltd Liability Co make in its most recent portfolio filing?
In the latest reported quarter, Pine Valley Investments Ltd Liability Co made 200 notable position adjustments: 28 new positions were initiated, 95 existing holdings were added to, 70 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Graphic Packaging Holding Co (GPK); New buy: Global Payments Inc (GPN); New buy: Molina Healthcare Inc (MOH); Sold out: Mosaic Co/the (MOS); New buy: Columbia Core Bond ETF (CRUX)
What sectors does Pine Valley Investments Ltd Liability Co focus on?
Pine Valley Investments Ltd Liability Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Health Care: 14.1%
• Industrials: 12.9%
• Consumer Discretionary: 12.3%
• Communication Services: 8.2%
• Financials: 7.0%
Investment Profile
Pine Valley Investments Ltd Liability Co returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its SLV position over the past two quarters (+$66.5M, now $71.1M), while trimming MSFT over the same stretch (-$10.3M, still holding $40.3M).
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Developer Access
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REST API
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