Pine Valley Investments Ltd Liability
$2.3B 13F equity value
593 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Pine Valley Investments Ltd Liability covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 150,229 | $112M | 4.8% |
| AAPL | APPLE INC | 253,635 | $73M | 3.1% |
| NVDA | NVIDIA CORPORATION | 344,578 | $69M | 2.9% |
| GPN | GLOBAL PMTS INC | 704,858 | $51M | 2.2% |
| CNC | CENTENE CORP DEL | 764,100 | $49M | 2.1% |
| QQQ | INVESCO QQQ TR | 63,332 | $47M | 2.0% |
| CE | CELANESE CORP DEL | 943,765 | $43M | 1.8% |
| MSFT | MICROSOFT CORP | 108,104 | $40M | 1.7% |
| MOH | MOLINA HEALTHCARE INC | 168,695 | $39M | 1.6% |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,498,201 | $37M | 1.6% |
Track Pine Valley Investments Ltd Liability's 13F portfolio: $2.3B in reported holdings, 593 positions. Top holdings and quarterly changes on SentiSense.
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