BRIGHT VALLEY CAPITAL
BRIGHT VALLEY CAPITAL reported 11 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are INTC (62.8%), ATAT (9.3%) and SNDK (8.0%). Compared with Q1 2026, the fund opened new positions in ATAT, SNDK and DRAM, added to INTC, trimmed JOYY and VIPS and sold out of EDU, GLD and STAA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INTC Intel Corp | $219M | 62.8% | 1.6M | +1.1M (+264%) | 7 of 8 | |
| 2 |  ATAT Atour Lifestyle Hldgs Ltd | $32.4M | 9.3% | 1M | New position | 5 of 8 | |
| 3 |  SNDK Sandisk Corp | $27.7M | 8.0% | 12K | New position | 1 of 8 | |
| 4 |  DRAM Roundhill ETF Trust | $18.5M | 5.3% | 250K | New position | 1 of 8 | |
| 5 |  ACMR Acm Resh Inc | $15M | 4.3% | 118K | New position | 1 of 8 | |
| 6 |  JOYY Joyy Inc | $13.1M | 3.8% | 198K | −112K (−36%) | 8 of 8 | |
| 7 |  FUTU Futu Hldgs Ltd | $7.6M | 2.2% | 82K | New position | 2 of 8 | |
| 8 |  VIPS Vipshop Hldgs Ltd | $6.4M | 1.8% | 480K | −1.3M (−73%) | 7 of 8 | |
| 9 |  DOYU Douyu Intl Hldgs Ltd | $6.2M | 1.8% | 1.3M | No change | 8 of 8 | |
| 10 |  NOK Nokia Corp | $3M | 0.8% | 224K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EDU NEW ORIENTAL ED & TECHNOLOGY | $10M | 176K |
 GLD Spdr Gold TR | $6.9M | 16K |
 STAA Staar Surgical Co | $5.1M | 272K |
 LITE Lumentum Hldgs Inc | $1.6M | 2,300 |
 DDL Dingdong Cayman Ltd F | $686K | 267K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SOXX Ishares Semiconductor | Put | $60.2M | 94K | +94,000 |
 QQQ Invesco Qqq TR | Put | $51.5M | 70K | +70,000 |
INTC Intel Corp | Call | $48.9M | 350K | −680,000 |
 NVDA Nvidia Corporation | Put | $40M | 200K | +200,000 |
 NFLX Netflix Inc | Put | $32.1M | 450K | +450,000 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BRIGHT VALLEY CAPITAL 13F FAQ
What does BRIGHT VALLEY CAPITAL own?
BRIGHT VALLEY CAPITAL reported 11 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are INTC (62.8%), ATAT (9.3%) and SNDK (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did BRIGHT VALLEY CAPITAL buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 1 added to, 2 trimmed and 7 sold out. New positions include ATAT, SNDK and DRAM. It sold all of EDU, GLD and STAA.
When will BRIGHT VALLEY CAPITAL file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BRIGHT VALLEY CAPITAL's portfolio worth?
The Q2 2026 filing reports $349M in US stocks ($626M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.