Pine Valley Investments Ltd Liability Co
Filing Date
Global Rank
#1,142
/ 8,232
▲ 96
Top Industry
Semiconductors
7.6%
3Y Alpha vs SPY
+0.0%
Period ended 2 months ago
Filed Jun 8, 2026 · 5d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.5%
SPY
+76.5%
Annualised alpha
+0.0%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
340 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−0.5 pts
Top 5
24.0%
−4.6 pts
Top 10
36.9%
−3.3 pts
HHI
206
Diversified−47
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.4% | $317,291,384 |
| Unclassified | 11.6% | $181,221,051 |
| Healthcare | 11.5% | $179,305,591 |
| Industrials | 11.1% | $172,269,860 |
| Communication Services | 8.9% | $139,093,274 |
| Consumer Cyclical | 8.5% | $132,793,318 |
| Financial Services | 7.5% | $117,203,794 |
| Basic Materials | 6.4% | $99,525,978 |
| Consumer Defensive | 5.8% | $90,853,342 |
| Energy | 5.8% | $89,623,167 |
| Utilities | 1.5% | $23,663,622 |
| Real Estate | 0.9% | $13,356,992 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOG | Harley-Davidson, Inc. | +1,488,405 | 2,648,937 | $53,561,506 | |
| DOW | Dow Inc. | +80,222 | 132,596 | $5,522,623 | |
| CE | Celanese Corp | +65,155 | 836,733 | $55,031,929 | |
| CDE | Coeur Mining, Inc. | +44,977 | 66,134 | $1,241,335 | |
| DVN | Devon Energy Corp/De | +42,465 | 51,553 | $2,594,146 | |
| MSTR | Strategy Inc | +23,319 | 27,730 | $3,460,704 | |
| NFLX | Netflix Inc | +17,964 | 68,837 | $6,618,677 | |
| KMB | Kimberly Clark Corp | +17,866 | 32,350 | $3,120,804 | |
| DUK | Duke Energy CORP | +14,686 | 17,361 | $2,273,249 | |
| LUCD | Lucid Diagnostics Inc. | +14,487 | 34,283 | $39,425 | |
| LULU | lululemon athletica inc. | +14,119 | 16,530 | $2,530,743 | |
| SPY | Spdr S&P 500 ETF Trust | +13,789 | 193,570 | $125,886,313 | |
| RTX | RTX Corp | +13,118 | 33,877 | $6,534,873 | |
| NKE | NIKE, Inc. | +12,464 | 41,295 | $2,181,201 | |
| CRM | Salesforce, Inc. | +10,854 | 17,660 | $3,296,592 | |
| FANG | Diamondback Energy, Inc. | +10,824 | 12,985 | $2,568,303 | |
| VST | Vistra Corp. | +10,126 | 11,425 | $1,717,520 | |
| BX | Blackstone Inc. | +9,915 | 29,676 | $3,412,443 | |
| CNC | Centene Corp | +9,540 | 1,010,459 | $33,082,427 | |
| EMR | Emerson Electric Co | +8,606 | 15,853 | $2,077,060 | |
| PYPL | PayPal Holdings, Inc. | +8,177 | 46,429 | $2,099,983 | |
| UBER | Uber Technologies, Inc | +8,033 | 32,144 | $2,312,117 | |
| OKLO | Oklo Inc. | +7,557 | 19,478 | $965,914 | |
| PANW | Palo Alto Networks Inc | +7,233 | 20,794 | $3,333,694 | |
| SBSW | Sibanye Stillwater Ltd | +6,000 | 44,410 | $547,131 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | −2,198,049 | 2,413,734 | $66,281,135 | |
| MOS | Mosaic Co | −1,501,483 | 8,483 | $216,316 | |
| PDS | PRECISION DRILLING Corp | −151,104 | 151,800 | $14,937,120 | |
| PSLV | Sprott Physical Silver Trust | −124,728 | 240,335 | $5,861,770 | |
| EQT | EQT Corp | −103,317 | 410,276 | $26,109,964 | |
| GAP | Gap Inc | −89,275 | 11,938 | $288,899 | |
| FSM | Fortuna Mining Corp. | −84,607 | 299,164 | $2,970,698 | |
| F | Ford Motor Co | −52,669 | 55,305 | $638,219 | |
| HL | Hecla Mining Co/De/ | −49,962 | 106,557 | $1,985,156 | |
| AGO | Assured Guaranty Ltd | −47,521 | 271,436 | $22,116,605 | |
| MU | Micron Technology Inc | −35,042 | 41,507 | $14,022,724 | |
| BXSL | Blackstone Secured Lending Fund | −31,904 | 132,317 | $3,134,589 | |
| RKT | Rocket Companies, Inc. | −28,800 | 28,701 | $408,989 | |
| SYF | Synchrony Financial | −26,150 | 40,965 | $2,786,439 | |
| VLO | Valero Energy Corp/Tx | −21,744 | 1,165 | $287,848 | |
| PHYS | Sprott Physical Gold Trust | −19,670 | 110,852 | $3,928,594 | |
| SOFI | SoFi Technologies, Inc. | −19,170 | 23,605 | $374,847 | |
| PAAS | Pan American Silver Corp | −18,456 | 77,539 | $4,235,955 | |
| KGC | Kinross Gold Corp | −18,125 | 134,108 | $4,092,976 | |
| NEM | NEWMONT Corp /DE/ | −17,643 | 7,461 | $807,653 | |
| GPC | Genuine Parts Co | −15,768 | 4,602 | $486,661 | |
| ACP | abrdn Income Credit Strategies Fund | −15,650 | 12,050 | $61,455 | |
| LRCX | Lam Research Corp | −12,563 | 41,477 | $8,861,975 | |
| XOM | Exxon Mobil Corp | −11,644 | 129,898 | $22,038,494 | |
| BABA | Alibaba Group Holding Ltd | −11,614 | 9,800 | $1,229,508 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPN | Global Payments Inc | 542,597 | $36,516,778 | |
| MOH | Molina Healthcare, Inc. | 182,656 | $24,348,044 | |
| KHC | Kraft Heinz Co | 994,604 | $22,368,643 | |
| ADT | ADT Inc. | 2,559,701 | $16,817,235 | |
| NSP | Insperity, Inc. | 476,718 | $12,890,454 | |
| TAP | Molson Coors Beverage Co | 268,989 | $11,582,666 | |
| SFM | Sprouts Farmers Market, Inc. | 111,168 | $8,574,387 | |
| APH | Amphenol Corp /De/ | 29,468 | $3,723,281 | |
| VRT | Vertiv Holdings Co | 8,758 | $2,194,579 | |
| HURN | Huron Consulting Group Inc. | 6,728 | $857,752 | |
| AZN | Astrazeneca PLC | 2,426 | $478,455 | |
| GFF | Griffon Corp | 6,118 | $444,656 | |
| ARE | Alexandria Real Estate Equities, Inc. | 5,540 | $257,166 | |
| OHI | Omega Healthcare Investors Inc | 5,740 | $251,526 | |
| OUT | OUTFRONT Media Inc. | 9,215 | $244,197 | |
| BP | Bp PLC | 5,179 | $243,413 | |
| LIN | Linde PLC | 463 | $229,536 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 10,900 | $226,175 | |
| OXY | Occidental Petroleum Corp /De/ | 3,471 | $225,615 | |
| ASML | Asml Holding NV | 166 | $219,257 | |
| BURL | Burlington Stores, Inc. | 658 | $214,100 | |
| SLB | Slb Limited/Nv | 4,150 | $213,268 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JD | JD.com, Inc. | 553,637 | $15,889,381 | |
| APA | APA Corp | 411,752 | $10,071,453 | |
| BRK-B | Berkshire Hathaway Inc | 12,783 | $6,425,374 | |
| NGD | New Gold Inc. /FI | 104,478 | $910,003 | |
| PAYC | Paycom Software, Inc. | 1,666 | $265,493 | |
| ETHE | Grayscale Ethereum Staking ETF | 9,996 | $243,602 | |
| FBIN | Fortune Brands Innovations, Inc. | 4,750 | $237,595 | |
| KKR | KKR & Co. Inc. | 1,797 | $229,081 | |
| NOW | ServiceNow, Inc. | 1,435 | $219,827 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 12,415 | $168,471 | |
| MODD | Modular Medical, Inc. | 11,800 | $128,856 | |
| No positions match the current search. | ||||
340 positions ·
$1,556,201,373 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 340 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 193,570 | $125,886,313 | 8.09% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 2,413,734 | $66,281,135 | 4.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 258,178 | $65,522,994 | 4.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 348,830 | $60,835,952 | 3.91% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 836,733 | $55,031,929 | 3.54% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
Added | 2,648,937 | $53,561,506 | 3.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 107,306 | $39,721,462 | 2.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 66,365 | $38,304,550 | 2.46% | |
| GPN |
Global Payments Inc
Industrials
|
NEW | 542,597 | $36,516,778 | 2.35% | |
| CNC |
Centene Corp
Healthcare
|
Added | 1,010,459 | $33,082,427 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 139,780 | $29,111,980 | 1.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 117,979 | $28,838,786 | 1.85% | |
| EQT |
EQT Corp
Energy
|
Reduced | 410,276 | $26,109,964 | 1.68% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 182,656 | $24,348,044 | 1.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 82,423 | $23,701,557 | 1.52% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 994,604 | $22,368,643 | 1.44% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
Reduced | 271,436 | $22,116,605 | 1.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 129,898 | $22,038,494 | 1.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 36,139 | $20,676,206 | 1.33% | |
| ADT |
ADT Inc.
Industrials
|
NEW | 2,559,701 | $16,817,235 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 75,560 | $16,433,544 | 1.06% | |
| PDS |
PRECISION DRILLING Corp
Energy
|
Reduced | 151,800 | $14,937,120 | 0.96% | |
| MMM |
3M Co
Industrials
|
Added | 102,157 | $14,836,261 | 0.95% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 41,507 | $14,022,724 | 0.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 46,422 | $13,655,495 | 0.88% | |
| NSP |
Insperity, Inc.
Industrials
|
NEW | 476,718 | $12,890,454 | 0.83% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 268,989 | $11,582,666 | 0.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 18,120 | $10,951,546 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,837 | $10,887,317 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 35,544 | $10,742,818 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 49,403 | $10,221,480 | 0.66% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 124,128 | $10,143,740 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 30,611 | $10,067,651 | 0.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 29,297 | $10,013,421 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 66,750 | $9,764,190 | 0.63% | |
| ORCL |
Oracle Corp
Technology
|
Added | 65,625 | $9,654,093 | 0.62% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 41,477 | $8,861,975 | 0.57% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 111,168 | $8,574,387 | 0.55% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 17,379 | $8,542,299 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 22,893 | $8,510,472 | 0.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 67,968 | $8,447,063 | 0.54% | |
| DE |
Deere & Co
Industrials
|
Reduced | 14,326 | $8,069,835 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 51,776 | $8,040,295 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 9,349 | $7,909,160 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,798 | $7,770,161 | 0.50% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 26,345 | $7,652,959 | 0.49% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 42,533 | $7,253,577 | 0.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 52,741 | $7,171,193 | 0.46% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 17,847 | $6,967,647 | 0.45% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 45,743 | $6,684,882 | 0.43% |