Pine Valley Investments Ltd Liability Co: 13F holdings
CIK 19754172026Q2
| Positions | 571 |
|---|
| Reported value | $2.5bn |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 571 (+34 vs prior quarter) |
|---|
| Reported value | $2.5bn (+16.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 150,229 | $112.4m | 4.4% |
| AAPL APPLE INC | 253,635 | $73.4m | 2.9% |
| NVDA NVIDIA CORPORATION | 344,578 | $68.9m | 2.7% |
| GPN GLOBAL PMTS INC | 704,858 | $51.1m | 2.0% |
| CNC CENTENE CORP DEL | 764,100 | $49.0m | 1.9% |
| QQQ INVESCO QQQ TR | 63,332 | $46.7m | 1.8% |
| CE CELANESE CORP DEL | 943,765 | $43.4m | 1.7% |
| MSFT MICROSOFT CORP | 108,104 | $40.3m | 1.6% |
| MOH MOLINA HEALTHCARE INC | 168,695 | $38.6m | 1.5% |
| GPK GRAPHIC PACKAGING HLDG CO | 3,498,201 | $37.2m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1975417")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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