Pine Valley Investments Ltd Liability Co 13F Holdings · Q2 2026
Pine Valley Investments Ltd Liability Co reported 571 securities worth $2.53B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (6.35%), AAPL (2.90%), SLV (2.81%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $160.8M | 6.35% | 150,229 | Added |
| 2 | AAPL | APPLE INC | $73.4M | 2.90% | 253,635 | Trimmed |
| 3 | SLV | ISHARES SILVER TR | $71.1M | 2.81% | 62,406 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $69.0M | 2.72% | 344,578 | Trimmed |
| 5 | GPK | GRAPHIC PACKAGING HLDG CO | $52.1M | 2.06% | 3.5M | New |
| 6 | GPN | GLOBAL PMTS INC | $51.1M | 2.02% | 704,858 | Added |
| 7 | QQQ | INVESCO QQQ TR | $49.8M | 1.96% | 63,332 | Added |
| 8 | CNC | CENTENE CORP DEL | $49.0M | 1.94% | 764,100 | Trimmed |
| 9 | CE | CELANESE CORP DEL | $43.4M | 1.71% | 943,765 | Added |
| 10 | HOG | HARLEY DAVIDSON INC | $41.5M | 1.64% | 1.3M | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $40.3M | 1.59% | 108,104 | Added |
| 12 | MOH | MOLINA HEALTHCARE INC | $38.6M | 1.52% | 168,695 | Trimmed |
| 13 | GOOG | ALPHABET INC | $37.1M | 1.47% | 104,929 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $33.1M | 1.31% | 138,869 | Trimmed |
| 15 | UITB | VICTORY PORTFOLIOS II | $31.1M | 1.23% | 664,602 | Added |
| 16 | CRUX | COLUMBIA ETF TR I | $29.3M | 1.16% | 978,219 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $29.5M | 1.16% | 116,193 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $28.8M | 1.14% | 80,658 | Trimmed |
| 19 | ADT | ADT INC DEL | $27.2M | 1.07% | 4.2M | Added |
| 20 | FTCB | FIRST TR EXCHANGE-TRADED FD | $25.1M | 0.99% | 1.2M | Added |
| 21 | FIS | FIDELITY NATL INFORMATION SV | $24.4M | 0.96% | 626,414 | New |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | $24.0M | 0.95% | 296,008 | Added |
| 23 | JAAA | JANUS DETROIT STR TR | $22.5M | 0.89% | 445,468 | Added |
| 24 | META | META PLATFORMS INC | $22.1M | 0.87% | 39,322 | Added |
| 25 | AGO | ASSURED GUARANTY LTD | $21.6M | 0.85% | 253,136 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR