Pine Valley Investments Ltd Liability Co
CIK 1975417
13F filing for Q2 2026・No. 1,428
- Holdings
- US$2.53B
- Quarter change
- +US$352.84M
- Entries
- 610
- Net bought (estimate)
- +US$47.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 58
- Sold out 24
- Cut 179
- Added 300
- Corporate actions 2
- Unchanged 34
Largest holdings
571 stocks worth US$2.35B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 150,229 | US$112.39M | 4.78% |
| AAPLAppleCOM | Cut | 253,635 | US$73.39M | 3.12% |
| NVDANvidiaCOM | Cut | 344,578 | US$68.95M | 2.93% |
| GPNGLOBAL PMTS INCCOM | Added | 704,858 | US$51.14M | 2.18% |
| CNCCENTENE CORP DELCOM | Cut | 764,100 | US$49.05M | 2.09% |
| QQQInvesco QQQUNIT SER 1 | Added | 63,332 | US$46.67M | 1.99% |
| CECELANESE CORP DELCOM | Added | 943,765 | US$43.41M | 1.85% |
| MSFTMicrosoftCOM | Added | 108,104 | US$40.32M | 1.72% |
| MOHMOLINA HEALTHCARE INCCOM | Cut | 168,695 | US$38.58M | 1.64% |
| GPKGRAPHIC PACKAGING HLDG COCOM | New | 3,498,201 | US$37.19M | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.