StockDriftsStockDriftsTop 50 Pine Valley Investments Ltd Liability Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4.78% | 150.2K | $112.4M | +5.82%(+8.26K) | $442.15(+74.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.12% | 253.6K | $73.4M | -1.76%(-4.54K) | $168.68(+81.81%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.93% | 344.6K | $68.9M | -1.19%(-4.15K) | $56.67(+289.02%) | 2026-06-30 | |
| GPN | GLOBAL PMTS INC | 2.18% | 704.9K | $51.1M | +29.93%(+162.36K) | $71.68(+20.57%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 2.09% | 764.1K | $49.0M | -24.38%(-246.36K) | $44.90(+48.83%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.99% | 63.3K | $46.7M | +3.21%(+1.97K) | $401.15(+79.69%) | 2026-06-30 | |
| CE | CELANESE CORP DEL | 1.85% | 943.8K | $43.4M | +12.79%(+107.03K) | $45.39(+0.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.72% | 108.1K | $40.3M | +0.74%(+798) | $345.63(+45.46%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 1.64% | 168.7K | $38.6M | -7.64%(-13.96K) | $153.42(+30.59%) | 2026-06-30 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.58% | 3.50M | $37.2M | new | $9.99(+19.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.64% | +88.99% | — | — | +99.80% |
| Top 20 Holdings Unweighted | +24.02% | +90.73% | — | — | +102.12% |
Pine Valley Investments Ltd Liability Co reports $2.53B in US-listed equity holdings across 571 positions in its most recent 13F filing. Its largest disclosed positions are SPY (4.8%), AAPL (3.1%) and NVDA (2.9%). The top 20 holdings account for 36.35% of reported assets. Its disclosed equity book has returned +88.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Pine Valley Investments Ltd Liability Co, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Pine Valley Investments Ltd Liability Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1975417). View Pine Valley Investments Ltd Liability Co’s 13F filings on SEC