Q2 2026 13F · SEC CIK 1975417

Pine Valley Investments Ltd Liability Co

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 571
Top holdings a year, 3 yrs: +28.3%
Assets under management: $2.7B

Pine Valley Investments Ltd Liability Co is a wealth manager that reported 571 positions worth $2.3B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 4.8%), Apple Inc (AAPL, 3.1%), Nvidia Corporation (NVDA, 2.9%). A portfolio copying its top holdings returned 28.3% a year over the last 3 years, against 22.3% for the S&P 500.

Pine Valley Investments Ltd Liability Co holdings largest 50 of 571 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pine Valley Investments Ltd Liability Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	4.8%	4.5%	150,229	+5.8%	$112.4M
AAPLApple Inc	3.1%	3.2%	253,635	-1.8%	$73.4M
NVDANvidia Corporation	2.9%	3.0%	344,578	-1.2%	$68.9M
GPNGlobal Pmts Inc	2.2%	1.8%	704,858	+29.9%	$51.1M
CNCCentene Corp Del	2.1%	1.6%	764,100	-24.4%	$49.0M
QQQInvesco Qqq Tr	2.0%	1.7%	63,332	+3.2%	$46.7M
CECelanese Corp Del	1.8%	2.7%	943,765	+12.8%	$43.4M
MSFTMicrosoft Corp	1.7%	1.9%	108,104	+0.7%	$40.3M
MOHMolina Healthcare Inc	1.6%	1.2%	168,695	-7.6%	$38.6M
GPKGraphic Packaging Hldg Co	1.6%	—	3,498,201	—	$37.2M
GOOGAlphabet Inc	1.6%	1.6%	104,929	-5.5%	$37.1M
AMZNAmazon Com Inc	1.4%	1.4%	138,869	-0.6%	$33.1M
HOGHarley Davidson Inc	1.4%	2.2%	1,327,218	-41.7%	$32.5M
UITBVictory Portfolios II	1.3%	1.3%	664,602	+15.2%	$31.1M
JNJJohnson & Johnson	1.3%	1.4%	116,193	-1.5%	$29.5M
CRUXColumbia ETF Tr I	1.2%	0.7%	978,219	+119.1%	$29.3M
GOOGLAlphabet Inc	1.2%	1.2%	80,658	-2.1%	$28.8M
ADTAdt Inc Del	1.2%	0.8%	4,159,167	+62.5%	$27.2M
FTCBFirst Tr Exchange-Traded Fd	1.1%	1.2%	1,204,179	+3.8%	$25.1M
FISFidelity Natl Information Sv	1.0%	—	626,414	—	$24.4M
RDVYFirst Tr Exchange Traded Fd	1.0%	1.0%	296,008	+3.3%	$24.0M
JAAAJanus Detroit Str Tr	1.0%	1.0%	445,468	+6.3%	$22.5M
METAMeta Platforms Inc	0.9%	1.0%	39,322	+8.8%	$22.1M
AGOAssured Guaranty Ltd	0.9%	1.0%	253,136	-0.1%	$20.3M
EQTEqt Corp	0.8%	1.3%	368,863	-9.7%	$19.6M
JBNDJ P Morgan Exchange Traded F	0.8%	0.9%	362,470	+6.6%	$19.4M
AMATApplied Matls Inc	0.8%	—	26,491	—	$19.2M
IVVIshares Tr	0.8%	0.8%	24,935	-0.7%	$18.7M
ABBVAbbvie Inc	0.8%	0.8%	72,077	-4.6%	$18.1M
LRCXLam Research Corp	0.8%	—	40,793	—	$17.7M
SDVYFirst Tr Exchange Traded Fd	0.7%	0.7%	404,553	+4.7%	$17.5M
FTNTFortinet Inc	0.7%	0.5%	109,573	-11.7%	$16.8M
JTEKJpmorgan U.s. Tech Leaders ETF	0.7%	0.6%	150,776	+5.9%	$16.8M
MMM3m Co	0.7%	0.7%	102,279	+0.1%	$16.6M
JMBSJanus Detroit Str Tr	0.7%	0.7%	356,418	+14.4%	$16.1M
XOMExxon Mobil Corp	0.7%	1.1%	116,769	-10.1%	$16.0M
FLOFlowers Foods Inc	0.7%	—	1,987,882	—	$15.7M
JIVEJ P Morgan Exchange Traded F	0.7%	0.6%	169,449	+10.3%	$15.6M
WBDWarner Bros Discovery Inc	0.7%	1.5%	584,239	-46.8%	$15.6M
TDIVFirst Tr Exchange Traded Fd	0.7%	0.6%	132,979	+1.5%	$15.3M
JPMJpmorgan Chase & Co	0.6%	0.7%	46,612	+0.4%	$15.3M
GLWCorning Inc	0.6%	—	58,802	—	$15.0M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	202,032	+9.1%	$14.4M
MUMicron Technology Inc	0.6%	—	12,163	—	$14.0M
ISPYProshares Tr	0.6%	0.6%	287,723	+3.0%	$13.9M
XLKSelect Sector Spdr Tr	0.6%	—	71,882	—	$13.7M
VOOVanguard Index Fds	0.6%	0.6%	19,196	+1.1%	$13.2M
SPLGSpdr Series Trust	0.6%	0.5%	147,160	+1.5%	$12.9M
LLYEli Lilly & Co	0.5%	0.5%	10,622	-10.3%	$12.7M
VVisa Inc	0.5%	0.5%	35,457	-0.2%	$12.2M

What Pine Valley Investments Ltd Liability Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +11.7%
3 years: +28.3% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	571
Q1 2026	$2.1B	537
Q4 2025	$2.0B	518
Q3 2025	$1.9B	519
Q4 2024	$1.5B	479
Q3 2024	$1.5B	474
Q2 2024	$1.4B	448
Q1 2024	$1.3B	449
Q4 2023	$1.2B	453
Q3 2023	$1.0B	438
Q2 2023	$970.2M	398
Q1 2023	$654.1M	292

Questions about Pine Valley Investments Ltd Liability Co's portfolio

What stocks does Pine Valley Investments Ltd Liability Co own?

Pine Valley Investments Ltd Liability Co's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 571 positions worth $2.3B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 4.8%, Apple Inc (AAPL) at 3.1%, Nvidia Corporation (NVDA) at 2.9%, Global Pmts Inc (GPN) at 2.2% and Centene Corp Del (CNC) at 2.1%.

What did Pine Valley Investments Ltd Liability Co buy last quarter?

In Q2 2026, Pine Valley Investments Ltd Liability Co added Columbia ETF Tr I (CRUX) (+119.1% shares), Adt Inc Del (ADT) (+62.5% shares) and Global Pmts Inc (GPN) (+29.9% shares), compared with its Q1 2026 filing.

What did Pine Valley Investments Ltd Liability Co sell last quarter?

In Q2 2026, Pine Valley Investments Ltd Liability Co cut from its top 50 Precision Drilling Corp Com New (PDS), cut from its top 50 Columbia ETF Tr I (DIAL), cut from its top 50 Insperity Inc Com (NSP), cut from its top 50 Molson Coors Beverage Co (TAP), cut from its top 50 Lockheed Martin Corp (LMT), Warner Bros Discovery Inc (WBD) (-46.8% shares), Harley Davidson Inc (HOG) (-41.7% shares) and Centene Corp Del (CNC) (-24.4% shares), compared with its Q1 2026 filing.

How has Pine Valley Investments Ltd Liability Co's portfolio performed?

A portfolio copying Pine Valley Investments Ltd Liability Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +14.7% against +11.7%.

When is Pine Valley Investments Ltd Liability Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pine Valley Investments Ltd Liability Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pine Valley Investments Ltd Liability Co manage?

Pine Valley Investments Ltd Liability Co reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.