§ 13F · FUND PROFILE
Pine Valley Investments Ltd Liability Co.
AUM · $2.5B (13F)Positions · 610Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$136M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 150K | $112M | 4.4% | +11% |
| 2 | AAPL | APPLE INC | 254K | $73M | 2.9% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 345K | $69M | 2.7% | −1% |
| 4 | SLV | ISHARES SILVER TR | 1.27M | $68M | 2.7% | +1541% |
| 5 | GPN | GLOBAL PMTS INC | 705K | $51M | 2.0% | +30% |
| 6 | CNC | CENTENE CORP DEL | 764K | $49M | 1.9% | −24% |
| 7 | QQQ | INVESCO QQQ TR | 63K | $47M | 1.8% | +2% |
| 8 | CE | CELANESE CORP DEL | 944K | $43M | 1.7% | +13% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 58K | $43M | 1.7% | — |
| 10 | MSFT | MICROSOFT CORP | 108K | $40M | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINE SIGNAL
AC read
Pine Valley Investments Ltd Liability Co is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 610 positions.
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