Pine Valley Investments Ltd Liability Co

CIK

1975417

Location

MARLTON, NJ

Portfolio Value

Mid $1,821,045,128

Diversification

Diversified

Filing Date

Global Rank

#202 / 2,719 ▲ 1175

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

+0.5%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

14 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.8%

SPY

+67.9%

Annualised alpha

+0.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.8%

+0.6 pts

Top 5

23.4%

−1.0 pts

Top 10

36.3%

−1.2 pts

HHI

211

Diversified+1

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$443,179,014	61
Unclassified	16.0%	$292,229,592	10
Healthcare	11.9%	$216,706,872	38
Industrials	11.2%	$203,238,046	56
Consumer Cyclical	10.4%	$188,947,961	32
Financial Services	7.0%	$128,248,387	56
Communication Services	5.3%	$95,684,471	15
Basic Materials	4.7%	$86,048,962	26
Consumer Defensive	3.8%	$68,977,598	20
Energy	3.2%	$58,299,518	17
Utilities	1.4%	$26,194,038	18
Real Estate	0.7%	$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	$71,126,114
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	$2,290,074
KGC	Kinross Gold Corp	+30,595	164,703	$3,890,284
PCT	PureCycle Technologies, Inc.	+25,125	50,340	$408,257
SPY	Spdr S&P 500 ETF Trust	+21,459	215,029	$160,577,206
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	$15,789,091
KHC	Kraft Heinz Co	−982,631	11,973	$282,802
HOG	Harley-Davidson, Inc.	−954,119	1,694,818	$41,455,248
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	$14,847,632
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	$5,892,206
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	$2,904,683
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	$1,824,095
NVDA	Nvidia Corp	−4,152	344,678	$68,966,621
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	$51,842,689
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
CRDO	Credo Technology Group Holding Ltd	48,179	$13,102,279
MAT	Mattel Inc /De/	725,249	$10,066,456
ALAB	Astera Labs, Inc.	17,129	$8,273,649
BRK-B	Berkshire Hathaway Inc	12,927	$6,468,541
DDOG	Datadog, Inc.	19,736	$5,138,464
NOW	ServiceNow, Inc.	34,517	$3,426,847
NVO	Novo Nordisk A S	48,469	$2,323,603
HONA	Honeywell Aerospace Inc.	6,197	$1,368,297
SPCX	Space Exploration Technologies Corp	8,002	$1,367,221
FDXF	FedEx Freight Holding Company, Inc.	7,507	$1,133,557
DELL	Dell Technologies Inc.	978	$421,967
CORT	Corcept Therapeutics Inc	4,049	$352,060
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
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-A	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
CTRA	Coterra Energy Inc.	6,522	$229,183
APTV	Aptiv PLC	3,278	$227,624
KR	Kroger Co	3,132	$226,631
PBR	Petrobras - Petroleo Brasileiro SA	10,900	$226,175
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

360 positions · $1,821,045,128 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 PUT CALL + SHARES	Added	215,029	+21,459	$160,577,206	+27.6%	8.82%
AAPL	Apple Inc. Technology	Reduced	253,635	-4,543	$73,391,823	+12.0%	4.03%
SLV	iShares Silver Trust CALL + SHARES	Added	1,330,206	+1,249,135	$71,126,114	+1187.5%	3.91%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	344,678	-4,152	$68,966,621	+13.4%	3.79%
GPK	Graphic Packaging Holding Co CALL + SHARES Consumer Cyclical	NEW	4,904,701	NEW	$51,842,689	NEW	2.85%
GPN	Global Payments Inc Industrials	Added	704,858	+162,261	$51,144,496	+40.1%	2.81%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	67,532	+1,167	$49,730,564	+29.8%	2.73%
CNC	Centene Corp Healthcare	Reduced	764,100	-246,359	$49,047,579	+48.3%	2.69%
CE	Celanese Corp Basic Materials	Added	943,765	+107,032	$43,413,190	−21.1%	2.38%
HOG	Harley-Davidson, Inc. CALL + SHARES Consumer Cyclical	Reduced	1,694,818	-954,119	$41,455,248	−22.6%	2.28%
MSFT	Microsoft Corp Technology	Added	108,104	+798	$40,324,954	+1.5%	2.21%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	168,695	-13,961	$38,580,546	+58.5%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,869	-911	$33,098,037	+13.7%	1.82%
JNJ	Johnson & Johnson Healthcare	Reduced	116,193	-1,786	$29,509,536	+2.3%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,658	-1,765	$28,824,749	+21.6%	1.58%
ADT	ADT Inc. Industrials	Added	4,159,167	+1,599,466	$27,034,585	+60.8%	1.48%
FIS	Fidelity National Information Services, Inc. Technology	NEW	626,414	NEW	$24,354,976	NEW	1.34%
META	Meta Platforms, Inc. Communication Services	Added	39,322	+3,183	$22,149,689	+7.1%	1.22%
AGO	Assured Guaranty Ltd CALL + SHARES Financial Services	Reduced	269,136	-2,300	$21,573,941	−2.5%	1.18%
EQT	EQT Corp Energy	Reduced	368,863	-41,413	$19,612,445	−24.9%	1.08%
AMAT	Applied Materials Inc /De Technology	Reduced	26,491	-2,806	$19,152,993	+91.3%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	72,077	-3,483	$18,137,456	+10.4%	1.00%
LRCX	Lam Research Corp Technology	Reduced	40,793	-684	$17,676,830	+99.5%	0.97%
FTNT	Fortinet, Inc. Technology	Reduced	109,573	-14,555	$16,832,604	+65.9%	0.92%
MMM	3M Co Industrials	Added	102,279	+122	$16,559,992	+11.6%	0.91%
XOM	ExxonMobil Holdings Corp Energy	NEW	116,769	NEW	$15,964,657	NEW	0.88%
WBD	Warner Bros. Discovery, Inc. CALL + SHARES Communication Services	Reduced	592,239	-1,821,495	$15,789,091	−76.2%	0.87%
FLO	Flowers Foods Inc Consumer Defensive	NEW	1,987,882	NEW	$15,704,267	NEW	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,612	+190	$15,257,505	+11.7%	0.84%
GLW	Corning Inc /Ny Technology	Added	58,802	+6,061	$15,019,794	+109.4%	0.82%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	12,863	-28,644	$14,847,632	+5.9%	0.82%
CRDO	Credo Technology Group Holding Ltd CALL + SHARES Technology	NEW	48,179	NEW	$13,102,279	NEW	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	10,622	-1,215	$12,740,346	+17.0%	0.70%
V	Visa Inc. Financial Services	Reduced	35,457	-87	$12,164,942	+13.2%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,465	+854	$11,097,076	+10.2%	0.61%
LMT	Lockheed Martin Corp Industrials	Added	20,346	+2,226	$10,365,473	−5.4%	0.57%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	725,249	NEW	$10,066,456	NEW	0.55%
MRVL	Marvell Technology, Inc. Technology	Reduced	33,570	-8,189	$10,000,167	+141.8%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	23,676	+783	$9,958,125	+17.0%	0.55%
DE	Deere & Co Industrials	Added	15,414	+1,088	$9,777,562	+21.2%	0.54%
ORCL	Oracle Corp CALL + SHARES Technology	Reduced	65,003	-622	$9,526,189	−1.3%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,810	-539	$8,910,169	+12.7%	0.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,403	+24	$8,725,168	+2.1%	0.48%
CVX	Chevron Corp Energy	Added	51,691	+2,288	$8,568,300	−16.2%	0.47%
ALAB	Astera Labs, Inc. CALL + SHARES Technology	NEW	17,129	NEW	$8,273,649	NEW	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	71,899	+3,931	$8,143,280	−3.6%	0.45%
CAT	Caterpillar Inc Industrials	Added	7,518	+191	$8,005,918	+54.2%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	67,799	+1,049	$7,910,109	−19.0%	0.43%
PEP	Pepsico Inc Consumer Defensive	Added	57,842	+6,066	$7,831,806	−2.6%	0.43%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	26,314	-31	$7,714,738	+0.8%	0.42%