Pine Valley Investments Ltd Liability
Pine Valley Investments Ltd Liability reported 571 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are SPY (4.8%), AAPL (3.1%) and NVDA (2.9%). Compared with Q1 2026, the fund opened new positions in GPK, FIS and FLO, added to SPY, GPN and QQQ, trimmed AAPL, NVDA and CNC and sold out of PDS, NSP and TAP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $112M | 4.8% | 150K | +8,259 (+6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $73.4M | 3.1% | 254K | −4,543 (−2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $68.9M | 2.9% | 345K | −4,152 (−1%) | 8 of 8 | |
| 4 |  GPN Global Pmts Inc | $51.1M | 2.2% | 705K | +162K (+30%) | 2 of 8 | |
| 5 |  CNC Centene Corp Del | $49M | 2.1% | 764K | −246K (−24%) | 4 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $46.7M | 2.0% | 63K | +1,967 (+3%) | 8 of 8 | |
| 7 |  CE Celanese Corp Del | $43.4M | 1.9% | 944K | +107K (+13%) | 7 of 8 | |
| 8 |  MSFT Microsoft Corp | $40.3M | 1.7% | 108K | +798 (+1%) | 8 of 8 | |
| 9 |  MOH Molina Healthcare Inc | $38.6M | 1.6% | 169K | −14K (−8%) | 2 of 8 | |
| 10 |  GPK Graphic Packaging Hldg Co | $37.2M | 1.6% | 3.5M | 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 |
|---|---|---|
 PDS Precision Drilling Corp | $14.9M | 152K |
 NSP Insperity Inc | $12.9M | 477K |
 TAP Molson Coors Beverag B | $11.6M | 269K |
 SFM Sprouts Fmrs Mkt Inc | $8.6M | 111K |
HONEYWELL INTL INC | $2.9M | 13K |
🔒 Free account: see all 24.
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 | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pine Valley Investments Ltd Liability 13F FAQ
What does Pine Valley Investments Ltd Liability own?
Pine Valley Investments Ltd Liability reported 571 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are SPY (4.8%), AAPL (3.1%) and NVDA (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Pine Valley Investments Ltd Liability buy and sell in Q2 2026?
Compared with Q1 2026: 58 new positions, 293 added to, 165 trimmed and 24 sold out. New positions include GPK, FIS and FLO. It sold all of PDS, NSP and TAP.
When will Pine Valley Investments Ltd Liability 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 Pine Valley Investments Ltd Liability's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks. 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.