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Pine Valley Investments Ltd Liability Co — 13F Holdings & Portfolio

CIK 1975417 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Pine Valley Investments Ltd Liability Co manages $2.53B in 13F-reported U.S. long-equity assets across 610 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.44%), AAPL (2.90%), NVDA (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 24, added to 297, and trimmed 95.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10 E. STOW RD.
SUITE 200
MARLTON, NJ 08053
Phone
(856) 334-8260
Filing Manager
Pine Valley Investments Ltd Liability Co
MARLTON, NJ
Signatory
Max Schatzow
Chief Compliance Officer
Loading holdings…
AUM

$2.53B

Long-equity book

Holdings

610

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+58 / −24 / ↑297 / ↓95

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$19.9M +21.5%
  • CENTENE CORP DEL$16.0M +48.3%
  • COLUMBIA ETF TR I$15.9M +118.6%
  • GLOBAL PMTS INC$14.6M +40.1%
  • MOLINA HEALTHCARE INC$14.2M +58.5%
Show all 297 →

Top Trims

  • WARNER BROS DISCOVERY INC-$14.6M -48.3%
  • COLUMBIA ETF TR I-$13.6M -91.7%
  • HARLEY DAVIDSON INC-$13.6M -29.5%
  • CELANESE CORP DEL-$11.6M -21.1%
  • EQT CORP-$6.4M -24.6%
Show all 95 →

New Positions

  • GRAPHIC PACKAGING HLDG CO$37.2M
  • FIDELITY NATL INFORMATION SV$24.4M
  • FLOWERS FOODS INC$15.7M
  • MATTEL INC$10.1M
  • SERVICENOW INC$3.1M
Show all 58 →

Exited Positions

  • PRECISION DRILLING CORP$14.9M
  • INSPERITY INC$12.9M
  • MOLSON COORS BEVERAGE CO$11.6M
  • SPROUTS FMRS MKT INC$8.6M
  • HONEYWELL INTL INC$2.9M
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $112.4M 4.44% 150,229 SH
2 APPLE INC AAPL 037833100 $73.4M 2.90% 253,635 SH
3 NVIDIA CORPORATION NVDA 67066G104 $68.9M 2.72% 344,578 SH
4 ISHARES SILVER TR Call SLV 46428Q109 $67.8M 2.68% 1,267,800 PRN
5 GLOBAL PMTS INC GPN 37940X102 $51.1M 2.02% 704,858 SH
6 CENTENE CORP DEL CNC 15135B101 $49.0M 1.94% 764,100 SH
7 INVESCO QQQ TR QQQ 46090E103 $46.7M 1.84% 63,332 SH
8 CELANESE CORP DEL CE 150870103 $43.4M 1.71% 943,765 SH
9 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $43.2M 1.70% 57,800 PRN
10 MICROSOFT CORP MSFT 594918104 $40.3M 1.59% 108,104 SH
11 MOLINA HEALTHCARE INC MOH 60855R100 $38.6M 1.52% 168,695 SH
12 GRAPHIC PACKAGING HLDG CO GPK 388689101 $37.2M 1.47% 3,498,201 SH
13 ALPHABET INC GOOG 02079K107 $37.1M 1.46% 104,929 SH
14 AMAZON COM INC AMZN 023135106 $33.1M 1.31% 138,869 SH
15 HARLEY DAVIDSON INC HOG 412822108 $32.5M 1.28% 1,327,218 SH
16 VICTORY PORTFOLIOS II UITB 92647N527 $31.1M 1.23% 664,602 SH
17 JOHNSON & JOHNSON JNJ 478160104 $29.5M 1.16% 116,193 SH
18 COLUMBIA ETF TR I CRUX 19761L748 $29.3M 1.16% 978,219 SH
19 ALPHABET INC GOOGL 02079K305 $28.8M 1.14% 80,658 SH
20 ADT INC DEL ADT 00090Q103 $27.2M 1.07% 4,159,167 SH
21 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $25.1M 0.99% 1,204,179 SH
22 FIDELITY NATL INFORMATION SV FIS 31620M106 $24.4M 0.96% 626,414 SH
23 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $24.0M 0.95% 296,008 SH
24 JANUS DETROIT STR TR JAAA 47103U845 $22.5M 0.89% 445,468 SH
25 META PLATFORMS INC META 30303M102 $22.1M 0.87% 39,322 SH
26 ASSURED GUARANTY LTD AGO G0585R106 $20.3M 0.80% 253,136 SH
27 EQT CORP EQT 26884L109 $19.6M 0.77% 368,863 SH
28 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $19.4M 0.77% 362,470 SH
29 APPLIED MATLS INC AMAT 038222105 $19.2M 0.76% 26,491 SH
30 ISHARES TR IVV 464287200 $18.7M 0.74% 24,935 SH
31 ABBVIE INC ABBV 00287Y109 $18.1M 0.72% 72,077 SH
32 LAM RESEARCH CORP LRCX 512807306 $17.7M 0.70% 40,793 SH
33 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $17.5M 0.69% 404,553 SH
34 FORTINET INC FTNT 34959E109 $16.8M 0.66% 109,573 SH
35 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $16.8M 0.66% 150,776 SH
36 3M CO MMM 88579Y101 $16.6M 0.65% 102,279 SH
37 JANUS DETROIT STR TR JMBS 47103U852 $16.1M 0.63% 356,418 SH
38 EXXON MOBIL CORP XOM 30231G102 $16.0M 0.63% 116,769 SH
39 FLOWERS FOODS INC FLO 343498101 $15.7M 0.62% 1,987,882 SH
40 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $15.6M 0.62% 169,449 SH
41 WARNER BROS DISCOVERY INC WBD 934423104 $15.6M 0.61% 584,239 SH
42 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $15.3M 0.60% 132,979 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $15.3M 0.60% 46,612 SH
44 CORNING INC GLW 219350105 $15.0M 0.59% 58,802 SH
45 GRAPHIC PACKAGING HLDG CO Call GPK 388689101 $14.9M 0.59% 1,406,500 PRN
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $14.4M 0.57% 202,032 SH
47 MICRON TECHNOLOGY INC MU 595112103 $14.0M 0.55% 12,163 SH
48 PROSHARES TR ISPY 74347G242 $13.9M 0.55% 287,723 SH
49 SELECT SECTOR SPDR TR XLK 81369Y803 $13.7M 0.54% 71,882 SH
50 VANGUARD INDEX FDS VOO 922908363 $13.2M 0.52% 19,196 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $2.53B 610 0001975417-26-000008
2026-03-31 2026-06-08 $2.18B 574 0001975417-26-000007
2025-09-30 2026-02-17 $2.04B 563 0001975417-26-000006
2025-06-30 2026-02-17 $1.80B 555 0001975417-26-000005