Pine Valley Investments Ltd Liability Co

CIK

1975417

Location

MARLTON, NJ

Portfolio Value

Mid $1,644,189,756

Diversification

Diversified

Filing Date

Global Rank

#1,483 / 8,696 ▲ 329

Top Industry

Semiconductors 9.2%

Period ended 2 months ago

Filed Jul 24, 2026 · 50d

14 quarters · since Mar 2023

Portfolio Concentration

360 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.3 pts

Top 5

21.6%

−1.0 pts

Top 10

34.1%

−0.9 pts

HHI

181

Diversified−3

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$414,071,983	61
Healthcare	13.2%	$216,706,872	38
Industrials	12.3%	$202,312,876	56
Unclassified	10.5%	$172,919,912	10
Consumer Cyclical	10.0%	$164,908,680	32
Financial Services	7.6%	$125,387,707	56
Communication Services	5.8%	$95,471,191	15
Basic Materials	5.2%	$85,707,136	26
Consumer Defensive	4.2%	$68,977,598	20
Energy	3.5%	$58,299,518	17
Utilities	1.6%	$26,135,614	18
Real Estate	0.8%	$13,290,669	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+1,599,466	4,159,167	$27,034,585
SLV	iShares Silver Trust	+1,249,135	1,330,206	$3,336,848
GPN	Global Payments Inc	+162,261	704,858	$51,144,496
FSM	Fortuna Mining Corp.	+109,694	408,858	$3,454,850
CE	Celanese Corp	+107,032	943,765	$43,413,190
PSLV	Sprott Physical Silver Trust	+62,543	302,878	$5,715,307
HL	Hecla Mining Co/De/	+41,860	148,417	$2,212,924
KGC	Kinross Gold Corp	+30,595	164,703	$3,890,284
PCT	PureCycle Technologies, Inc.	+25,125	50,340	$392,037
SPY	Spdr S&P 500 ETF Trust	+21,459	215,029	$112,186,510
VZ	Verizon Communications Inc	+19,667	134,759	$5,705,696
MO	Altria Group, Inc.	+18,926	62,988	$4,531,986
PHYS	Sprott Physical Gold Trust	+16,475	127,327	$3,841,455
PM	Philip Morris International Inc.	+16,179	25,701	$4,649,567
PAAS	Pan American Silver Corp	+15,172	92,711	$4,152,525
NFLX	Netflix Inc	+13,810	82,647	$5,900,995
AMTM	Amentum Holdings, Inc.	+10,213	89,488	$1,849,716
CEG	Constellation Energy Corp	+10,144	15,684	$3,895,435
IBIT	iShares Bitcoin Trust ETF	+9,954	59,002	$1,964,176
UBER	Uber Technologies, Inc	+9,887	42,031	$3,032,956
T	At&T Inc.	+9,027	122,433	$2,534,363
PSKY	Paramount Skydance Corp	+8,418	48,253	$475,774
VLY	Valley National Bancorp	+6,902	23,989	$351,438
KLAC	Kla Corp	+6,838	7,592	$2,290,582
PEP	Pepsico Inc	+6,066	57,842	$7,831,806
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−1,821,495	592,239	$15,575,811
KHC	Kraft Heinz Co	−982,631	11,973	$282,802
HOG	Harley-Davidson, Inc.	−954,119	1,694,818	$32,463,752
CNC	Centene Corp	−246,359	764,100	$49,047,579
EQT	EQT Corp	−41,413	368,863	$19,612,445
MU	Micron Technology Inc	−28,644	12,863	$14,039,629
CTOS	Custom Truck One Source, Inc.	−18,500	49,500	$584,595
HPS	John Hancock Preferred Income Fund III	−17,279	44,953	$653,616
BXSL	Blackstone Secured Lending Fund	−16,829	115,488	$2,738,220
FTNT	Fortinet, Inc.	−14,555	109,573	$16,832,604
MOH	Molina Healthcare, Inc.	−13,961	168,695	$38,580,546
MRVL	Marvell Technology, Inc.	−8,189	33,570	$10,000,167
TRTX	TPG RE Finance Trust, Inc.	−7,675	18,825	$157,565
PANW	Palo Alto Networks Inc	−7,437	13,357	$4,555,004
HON	Honeywell International Inc	−6,691	6,217	$1,391,986
APLE	Apple Hospitality REIT, Inc.	−6,242	37,907	$637,216
NUE	Nucor Corp	−5,857	21,075	$4,694,456
NRG	Nrg Energy, Inc.	−5,402	40,341	$5,833,782
IQV	Iqvia Holdings Inc.	−5,330	37,203	$7,188,363
CALY	Callaway Golf Co	−5,000	10,555	$198,328
BX	Blackstone Inc.	−4,991	24,685	$2,316,333
DD	DuPont de Nemours, Inc.	−4,686	2,406	$326,349
AAPL	Apple Inc.	−4,543	253,635	$73,391,823
PYPL	PayPal Holdings, Inc.	−4,185	42,244	$1,068,445
NVDA	Nvidia Corp	−4,152	344,678	$68,946,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GPK	Graphic Packaging Holding Co	4,904,701	$36,975,984
FIS	Fidelity National Information Services, Inc.	626,414	$24,354,976
XOM	ExxonMobil Holdings Corp	116,769	$15,964,657
FLO	Flowers Foods Inc	1,987,882	$15,704,267
MAT	Mattel Inc /De/	725,249	$10,066,456
BRK-B	Berkshire Hathaway Inc	12,927	$6,468,541
NOW	ServiceNow, Inc.	34,517	$3,129,007
NVO	Novo Nordisk A S	48,469	$2,323,603
HONA	Honeywell Aerospace Inc.	6,197	$1,368,297
FDXF	FedEx Freight Holding Company, Inc.	7,507	$1,133,557
SPCX	Space Exploration Technologies Corp	8,002	$940,071
DELL	Dell Technologies Inc.	978	$421,967
ALAB	Astera Labs, Inc.	17,129	$400,423
CORT	Corcept Therapeutics Inc	4,049	$352,060
CRDO	Credo Technology Group Holding Ltd	48,179	$347,824
THQ	abrdn Healthcare Opportunities Fund	18,400	$344,632
HPE	Hewlett Packard Enterprise Co	6,961	$314,010
MCHP	Microchip Technology Inc	3,105	$283,176
COHR	Coherent Corp.	693	$273,367
ABVX	Abivax S.A.	2,025	$269,851
FBIN	Fortune Brands Innovations, Inc.	4,750	$260,775
AEP	American Electric Power Co Inc	1,764	$241,332
VSNT	Versant Media Group, Inc.	6,590	$237,305
SOLS	Solstice Advanced Materials Inc.	2,677	$237,182
BITB	Bitwise Bitcoin ETF	7,013	$223,434
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
PDS	PRECISION DRILLING Corp	151,800	$14,937,120
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
IT	Gartner Inc	2,123	$336,155
OUT	OUTFRONT Media Inc.	9,215	$244,197
BP	Bp PLC	5,179	$243,413
—		6,522	$229,183
APTV	Aptiv PLC	3,278	$227,624
KR	Kroger Co	3,132	$226,631
OXY	Occidental Petroleum Corp /De/	3,471	$225,615
HUT	Hut 8 Corp.	4,765	$223,526
GDLC	Grayscale CoinDesk Crypto 5 ETF	7,109	$221,729
MOS	Mosaic Co	8,483	$216,316
SLB	Slb Limited/Nv	4,150	$213,268
TTD	Trade Desk, Inc.	9,140	$207,386
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	14,350	$176,505
HYT	Blackrock Corporate High Yield Fund, Inc.	10,470	$89,204
UAMY	United States Antimony Corp	10,022	$87,492
ACP	abrdn Income Credit Strategies Fund	12,050	$61,455
PBR	Petrobras - Petroleo Brasileiro SA	10,900	$18,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

360 tracked positions · $1,644,189,756 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 360 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	215,029	+21,459	$112,186,510	+21.5%	6.82%
AAPL	Apple Inc. Technology	Reduced	253,635	-4,543	$73,391,823	+12.0%	4.46%
NVDA	Nvidia Corp Technology	Reduced	344,678	-4,152	$68,946,612	+13.4%	4.19%
GPN	Global Payments Inc Industrials	Added	704,858	+162,261	$51,144,496	+40.1%	3.11%
CNC	Centene Corp Healthcare	Reduced	764,100	-246,359	$49,047,579	+48.3%	2.98%
QQQ	Invesco Qqq Trust, Series 1	Added	67,532	+1,167	$46,637,684	+31.7%	2.84%
CE	Celanese Corp Basic Materials	Added	943,765	+107,032	$43,413,190	−21.1%	2.64%
MSFT	Microsoft Corp Technology	Added	108,104	+798	$40,324,954	+1.5%	2.45%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	168,695	-13,961	$38,580,546	+58.5%	2.35%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	4,904,701	NEW	$36,975,984	NEW	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,869	-911	$33,098,037	+13.8%	2.01%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	1,694,818	-954,119	$32,463,752	−29.5%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	116,193	-1,786	$29,509,536	+2.3%	1.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,658	-1,765	$28,824,749	+21.6%	1.75%
ADT	ADT Inc. Industrials	Added	4,159,167	+1,599,466	$27,034,585	+60.8%	1.64%
FIS	Fidelity National Information Services, Inc. Technology	NEW	626,414	NEW	$24,354,976	NEW	1.48%
META	Meta Platforms, Inc. Communication Services	Added	39,322	+3,183	$22,149,689	+7.1%	1.35%
AGO	Assured Guaranty Ltd Financial Services	Reduced	269,136	-2,300	$20,291,381	−1.7%	1.23%
EQT	EQT Corp Energy	Reduced	368,863	-41,413	$19,612,445	−24.6%	1.19%
AMAT	Applied Materials Inc /De Technology	Reduced	26,491	-2,806	$19,152,993	+91.3%	1.16%
ABBV	AbbVie Inc. Healthcare	Reduced	72,077	-3,483	$18,137,456	+10.4%	1.10%
LRCX	Lam Research Corp Technology	Reduced	40,793	-684	$17,676,830	+99.5%	1.08%
FTNT	Fortinet, Inc. Technology	Reduced	109,573	-14,555	$16,832,604	+65.9%	1.02%
MMM	3M Co Industrials	Added	102,279	+122	$16,559,992	+11.6%	1.01%
XOM	ExxonMobil Holdings Corp Energy	NEW	116,769	NEW	$15,964,657	NEW	0.97%
FLO	Flowers Foods Inc Consumer Defensive	NEW	1,987,882	NEW	$15,704,267	NEW	0.96%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	592,239	-1,821,495	$15,575,811	−48.3%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,612	+190	$15,257,505	+11.7%	0.93%
GLW	Corning Inc /Ny Technology	Added	58,802	+6,061	$15,019,794	+109.4%	0.91%
MU	Micron Technology Inc Technology	Reduced	12,863	-28,644	$14,039,629	+117.5%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	10,622	-1,215	$12,740,346	+17.0%	0.77%
V	Visa Inc. Financial Services	Reduced	35,457	-87	$12,164,942	+13.2%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,465	+854	$11,097,076	+10.2%	0.67%
LMT	Lockheed Martin Corp Industrials	Added	20,346	+2,226	$10,365,473	−5.4%	0.63%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	725,249	NEW	$10,066,456	NEW	0.61%
MRVL	Marvell Technology, Inc. Technology	Reduced	33,570	-8,189	$10,000,167	+141.8%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	23,676	+783	$9,958,125	+17.0%	0.61%
DE	Deere & Co Industrials	Added	15,414	+1,088	$9,777,562	+21.2%	0.59%
ORCL	Oracle Corp Technology	Reduced	65,003	-622	$9,379,639	−0.7%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,810	-539	$8,910,169	+12.7%	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,403	+24	$8,725,168	+2.1%	0.53%
CVX	Chevron Corp Energy	Added	51,691	+2,288	$8,568,300	−16.2%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	71,899	+3,931	$8,143,280	−3.6%	0.50%
CAT	Caterpillar Inc Industrials	Added	7,518	+191	$8,005,918	+54.2%	0.49%
PLTR	Palantir Technologies Inc. Technology	Added	67,799	+1,049	$7,910,109	−19.0%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	57,842	+6,066	$7,831,806	−2.6%	0.48%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	26,314	-31	$7,714,738	+0.8%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,866	+68	$7,358,407	−5.3%	0.45%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	37,203	-5,330	$7,188,363	−0.9%	0.44%
GE	General Electric Co Industrials	Added	19,222	+571	$7,183,838	+35.7%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.