Pine Valley Investments Ltd Liability Co

13F filer · CIK 0001975417

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$2.53BU.S. long equity reported on 13F

Positions38139 new · 20 closed

Net flow last quarter+$3.67MBuys minus sells

Top 10 positions weight22.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026381 positions
SPYSPDR S&P 500 ETF Trust	$112M	4.44%	Not reported	+5.8%	Q2 2023
AAPLApple Inc.	$73.4M	2.90%	0.00%	-1.8%	Q2 2023
NVDANvidia Corp	$68.9M	2.72%	0.00%	-1.2%	Q2 2023
GPNGlobal Payments Inc	$51.1M	2.02%	0.27%	+29.9%	Q1 2026
CNCCentene Corp	$49M	1.94%	0.15%	-24.4%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$46.7M	1.84%	Not reported	+3.2%	Q2 2023
CECelanese Corp	$43.4M	1.71%	0.86%	+12.8%	Q2 2023
MSFTMicrosoft Corp	$40.3M	1.59%	0.00%	+0.7%	Q2 2023
MOHMolina Healthcare, Inc.	$38.6M	1.52%	0.32%	-7.6%	Q1 2026
GPKGraphic Packaging Holding Co	$37.2M	1.47%	1.18%	Not reported	Q3 2023
GOOGAlphabet Inc.	$37.1M	1.46%	Not reported	-5.5%	Q2 2023
AMZNAmazon Com Inc	$33.1M	1.31%	0.00%	-0.6%	Q2 2023
HOGHarley-Davidson, Inc.	$32.5M	1.28%	1.26%	-41.7%	Q1 2025
JNJJohnson & Johnson	$29.5M	1.16%	0.00%	-1.5%	Q2 2023
GOOGLAlphabet Inc.	$28.8M	1.14%	0.00%	-2.1%	Q2 2023
ADTADT Inc.	$27.2M	1.07%	0.54%	+62.5%	Q1 2026
FISFidelity National Information Services, Inc.	$24.4M	0.96%	0.12%	New	Q2 2026
METAMeta Platforms, Inc.	$22.1M	0.87%	Not reported	+8.8%	Q2 2023
AGOAssured Guaranty Ltd	$20.3M	0.80%	0.57%	-0.1%	Q2 2023
EQTEQT Corp	$19.6M	0.77%	0.06%	-9.7%	Q2 2023
AMATApplied Materials Inc	$19.2M	0.76%	0.00%	-9.6%	Q2 2023
ABBVAbbVie Inc.	$18.1M	0.72%	0.00%	-4.6%	Q2 2023
LRCXLam Research Corp	$17.7M	0.70%	0.00%	-1.7%	Q2 2023
FTNTFortinet, Inc.	$16.8M	0.66%	0.01%	-11.7%	Q2 2023
MMM3m Co	$16.6M	0.65%	0.02%	+0.1%	Q2 2023
XOMExxonMobil Holdings Corp	$16M	0.63%	0.00%	-10.1%	Q2 2023
FLOFlowers Foods Inc	$15.7M	0.62%	0.94%	New	Q2 2026
JIVEJive Software, Inc.	$15.6M	0.62%	0.21%	+10.3%	Q4 2025
WBDWarner Bros. Discovery, Inc.	$15.6M	0.61%	0.02%	-46.8%	Q4 2024
JPMJPMorgan Chase & Co	$15.3M	0.60%	0.00%	+0.4%	Q2 2023
GLWCorning Inc	$15M	0.59%	0.01%	+11.5%	Q2 2023
MUMicron Technology Inc	$14M	0.55%	0.00%	-36.3%	Q1 2024
LLYELI LILLY & Co	$12.7M	0.50%	0.00%	-10.3%	Q2 2023
VVisa Inc.	$12.2M	0.48%	0.00%	-0.2%	Q2 2023
HDHome Depot, Inc.	$11.1M	0.44%	0.00%	+2.8%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$10.7M	0.42%	0.01%	-21.2%	Q2 2023
LMTLockheed Martin Corp	$10.4M	0.41%	0.01%	+12.3%	Q2 2023
MATMattel Inc	$10.1M	0.40%	0.25%	New	Q2 2026
MRVLMarvell Technology, Inc.	$10M	0.39%	0.00%	-19.6%	Q1 2024
TSLATesla, Inc.	$9.96M	0.39%	0.00%	+3.4%	Q2 2023
DEDeere & Co	$9.79M	0.39%	0.01%	+7.6%	Q2 2023
ORCLOracle Corp	$9.38M	0.37%	0.00%	-0.4%	Q2 2023
GSGoldman Sachs Group Inc	$8.91M	0.35%	0.00%	-5.8%	Q2 2023
TMOThermo Fisher Scientific Inc.	$8.73M	0.34%	0.00%	+0.1%	Q2 2023
CVXChevron Corp	$8.57M	0.34%	0.00%	+4.6%	Q2 2023
WMTWalmart Inc.	$8.14M	0.32%	0.00%	+5.8%	Q2 2023
CATCaterpillar Inc	$8.01M	0.32%	0.00%	+2.6%	Q2 2023
PLTRPalantir Technologies Inc.	$7.91M	0.31%	0.00%	+1.6%	Q3 2023
PEPPepsico Inc	$7.83M	0.31%	0.00%	+11.7%	Q2 2023
APDAir Products & Chemicals, Inc.	$7.71M	0.30%	0.01%	-0.1%	Q2 2023

Q1 2026Reported Jun 8, 2026360 positions
SPYSPDR S&P 500 ETF Trust	$92.5M	4.24%	Not reported	+5.3%	Q2 2023
AAPLApple Inc.	$65.5M	3.01%	0.00%	-3.9%	Q2 2023
NVDANvidia Corp	$60.8M	2.79%	0.00%	+1.2%	Q2 2023
CECelanese Corp	$55M	2.52%	0.76%	+8.4%	Q2 2023
HOGHarley-Davidson, Inc.	$46.1M	2.11%	2.04%	+99.0%	Q1 2025
MSFTMicrosoft Corp	$39.7M	1.82%	0.00%	+2.6%	Q2 2023
GPNGlobal Payments Inc	$36.5M	1.67%	0.20%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$35.4M	1.62%	Not reported	+25.3%	Q2 2023
CNCCentene Corp	$33.1M	1.52%	0.20%	+1.0%	Q3 2025
GOOGAlphabet Inc.	$31.9M	1.46%	Not reported	-10.6%	Q2 2023
WBDWarner Bros. Discovery, Inc.	$30.1M	1.38%	0.04%	-61.5%	Q4 2024
AMZNAmazon Com Inc	$29.1M	1.33%	0.00%	+2.7%	Q2 2023
JNJJohnson & Johnson	$28.8M	1.32%	0.00%	-2.2%	Q2 2023
EQTEQT Corp	$26M	1.19%	0.07%	-20.2%	Q2 2023
MOHMolina Healthcare, Inc.	$24.3M	1.12%	0.35%	New	Q1 2026
GOOGLAlphabet Inc.	$23.7M	1.09%	0.00%	-2.5%	Q2 2023
XOMExxonMobil Holdings Corp	$22M	1.01%	0.00%	-8.2%	Q2 2023
METAMeta Platforms, Inc.	$20.7M	0.95%	Not reported	+7.4%	Q2 2023
AGOAssured Guaranty Ltd	$20.6M	0.95%	0.57%	-16.4%	Q2 2023
ADTADT Inc.	$16.9M	0.77%	0.33%	New	Q1 2026
ABBVAbbVie Inc.	$16.4M	0.75%	0.00%	+2.3%	Q2 2023
PDSPRECISION DRILLING Corp	$14.9M	0.69%	1.17%	-49.9%	Q1 2025
DIALDial Global, Inc.	$14.9M	0.68%	Not reported	-43.1%	Q2 2023
MMM3m Co	$14.8M	0.68%	0.02%	+0.1%	Q2 2023
JPMJPMorgan Chase & Co	$13.7M	0.63%	0.00%	-0.5%	Q2 2023
JIVEJive Software, Inc.	$13.2M	0.60%	0.19%	+216.3%	Q4 2025
NSPInsperity, Inc.	$12.9M	0.59%	1.26%	New	Q1 2026
TAPMolson Coors Beverage Co	$11.6M	0.53%	Not reported	New	Q1 2026
LMTLockheed Martin Corp	$11M	0.50%	0.01%	-4.1%	Q2 2023
LLYELI LILLY & Co	$10.9M	0.50%	0.00%	-2.7%	Q2 2023
VVisa Inc.	$10.7M	0.49%	0.00%	+1.0%	Q2 2023
CVXChevron Corp	$10.2M	0.47%	0.00%	-3.6%	Q2 2023
FTNTFortinet, Inc.	$10.1M	0.47%	0.02%	+3.3%	Q2 2023
HDHome Depot, Inc.	$10.1M	0.46%	0.00%	-10.7%	Q2 2023
AMATApplied Materials Inc	$10M	0.46%	0.00%	+10.9%	Q2 2023
PLTRPalantir Technologies Inc.	$9.76M	0.45%	0.00%	+1.8%	Q3 2023
ORCLOracle Corp	$9.45M	0.43%	0.00%	+7.9%	Q2 2023
LRCXLam Research Corp	$8.87M	0.41%	0.00%	-23.3%	Q2 2023
SFMSprouts Farmers Market, Inc.	$8.57M	0.39%	0.12%	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$8.54M	0.39%	0.00%	+1.1%	Q2 2023
TSLATesla, Inc.	$8.51M	0.39%	0.00%	+5.2%	Q2 2023
WMTWalmart Inc.	$8.45M	0.39%	0.00%	-1.9%	Q2 2023
DEDeere & Co	$8.08M	0.37%	0.01%	-6.4%	Q2 2023
PEPPepsico Inc	$8.04M	0.37%	0.00%	-1.1%	Q2 2023
GSGoldman Sachs Group Inc	$7.91M	0.36%	0.00%	-0.4%	Q2 2023
COSTCostco Wholesale Corp	$7.77M	0.36%	0.00%	+6.3%	Q2 2023
APDAir Products & Chemicals, Inc.	$7.65M	0.35%	0.01%	-0.7%	Q2 2023
IQVIqvia Holdings Inc.	$7.25M	0.33%	0.03%	-20.1%	Q2 2023
GLWCorning Inc	$7.17M	0.33%	0.01%	-2.0%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$6.97M	0.32%	0.01%	+35.7%	Q2 2023

Q4 2025Reported Feb 13, 2026347 positions
SPYSPDR S&P 500 ETF Trust	$92.2M	4.28%	Not reported	+1.1%	Q2 2023
WBDWarner Bros. Discovery, Inc.	$82.1M	3.81%	0.11%	-22.0%	Q4 2024
AAPLApple Inc.	$73.1M	3.39%	0.00%	+2.2%	Q2 2023
NVDANvidia Corp	$64.3M	2.99%	0.00%	+2.3%	Q2 2023
MSFTMicrosoft Corp	$50.6M	2.35%	0.00%	+7.1%	Q2 2023
CNCCentene Corp	$41.2M	1.91%	0.20%	-0.8%	Q3 2025
GOOGAlphabet Inc.	$39M	1.81%	Not reported	+7.7%	Q2 2023
CECelanese Corp	$32.6M	1.52%	0.70%	+591.0%	Q2 2023
AMZNAmazon Com Inc	$31.4M	1.46%	0.00%	+12.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$30.1M	1.40%	Not reported	+2.1%	Q2 2023
MOSMosaic Co	$28.6M	1.33%	0.37%	+301.3%	Q2 2025
EQTEQT Corp	$27.4M	1.27%	0.08%	+15.2%	Q2 2023
AGOAssured Guaranty Ltd	$27.2M	1.26%	0.67%	+0.7%	Q2 2023
DIALDial Global, Inc.	$26.6M	1.23%	Not reported	+10.0%	Q2 2023
GOOGLAlphabet Inc.	$26.5M	1.23%	0.00%	-3.1%	Q2 2023
JNJJohnson & Johnson	$25M	1.16%	0.01%	-0.7%	Q2 2023
HOGHarley-Davidson, Inc.	$23.5M	1.09%	1.03%	+128.2%	Q1 2025
METAMeta Platforms, Inc.	$22.2M	1.03%	Not reported	+17.8%	Q2 2023
PDSPRECISION DRILLING Corp	$21.8M	1.01%	2.34%	-13.0%	Q1 2025
XOMExxonMobil Holdings Corp	$17M	0.79%	0.00%	-3.6%	Q2 2023
ABBVAbbVie Inc.	$16.9M	0.78%	0.00%	+0.9%	Q2 2023
MMM3m Co	$16.3M	0.76%	0.02%	-0.3%	Q2 2023
JPMJPMorgan Chase & Co	$15M	0.70%	0.00%	-1.6%	Q2 2023
LLYELI LILLY & Co	$13.1M	0.61%	0.00%	-0.9%	Q2 2023
VVisa Inc.	$12.3M	0.57%	0.00%	-2.6%	Q2 2023
IQVIqvia Holdings Inc.	$12M	0.56%	0.03%	+0.1%	Q2 2023
HDHome Depot, Inc.	$11.8M	0.55%	0.00%	+0.2%	Q2 2023
PLTRPalantir Technologies Inc.	$11.7M	0.54%	0.00%	-1.1%	Q3 2023
ORCLOracle Corp	$11.6M	0.54%	0.00%	+14.2%	Q2 2023
TMOThermo Fisher Scientific Inc.	$9.96M	0.46%	0.00%	-0.7%	Q2 2023
TSLATesla, Inc.	$9.79M	0.45%	0.00%	-8.5%	Q2 2023
FTNTFortinet, Inc.	$9.55M	0.44%	0.02%	-34.1%	Q2 2023
JDJD.com, Inc.	$9.4M	0.44%	0.02%	+36001.1%	Q1 2025
LRCXLam Research Corp	$9.26M	0.43%	0.00%	+18.5%	Q2 2023
LMTLockheed Martin Corp	$9.14M	0.42%	0.01%	+3.2%	Q2 2023
PSLVSprott Physical Silver Trust	$8.63M	0.40%	0.06%	-2.8%	Q2 2023
GSGoldman Sachs Group Inc	$8.25M	0.38%	0.00%	+1.2%	Q2 2023
SPGIS&P Global Inc.	$8.21M	0.38%	0.01%	+4.4%	Q2 2023
APPAppLovin Corp	$8.13M	0.38%	0.00%	+24.3%	Q3 2024
CVXChevron Corp	$7.81M	0.36%	0.00%	+2.4%	Q2 2023
WMTWalmart Inc.	$7.72M	0.36%	0.00%	+41.1%	Q2 2023
PEPPepsico Inc	$7.54M	0.35%	0.00%	-2.5%	Q2 2023
DEDeere & Co	$7.14M	0.33%	0.01%	+4.3%	Q2 2023
NRGNRG Energy, Inc.	$6.95M	0.32%	0.02%	+1.3%	Q2 2023
AMATApplied Materials Inc	$6.79M	0.32%	0.00%	-6.4%	Q2 2023
FVDFirst Trust Value Line Dividend Fund	$6.59M	0.31%	Not reported	-3.3%	Q2 2023
APDAir Products & Chemicals, Inc.	$6.55M	0.30%	0.01%	-1.2%	Q2 2023
BRK.BBerkshire Hathaway Inc	$6.43M	0.30%	Not reported	-0.6%	Q2 2023
GLDSPDR Gold Trust	$6.35M	0.29%	0.00%	+2.4%	Q2 2023
COSTCostco Wholesale Corp	$6.33M	0.29%	0.00%	+0.7%	Q2 2023

Q3 2025Reported Feb 17, 2026353 positions
SPYSPDR S&P 500 ETF Trust	$89.1M	4.37%	Not reported	+3.3%	Q2 2023
WBDWarner Bros. Discovery, Inc.	$71.3M	3.50%	0.15%	-9.4%	Q4 2024
AAPLApple Inc.	$67M	3.29%	0.00%	+0.4%	Q2 2023
NVDANvidia Corp	$62.9M	3.08%	0.00%	-1.3%	Q2 2023
MSFTMicrosoft Corp	$50.6M	2.48%	0.00%	+7.8%	Q2 2023
CNCCentene Corp	$36M	1.77%	0.21%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$28.8M	1.41%	Not reported	+4.1%	Q2 2023
GOOGAlphabet Inc.	$28.1M	1.38%	Not reported	0.0%	Q2 2023
AMZNAmazon Com Inc	$26.7M	1.31%	0.00%	+23.7%	Q2 2023
AGOAssured Guaranty Ltd	$25.5M	1.25%	0.64%	Not reported	Q2 2023
DIALDial Global, Inc.	$24.3M	1.19%	Not reported	+5.7%	Q2 2023
EQTEQT Corp	$24.2M	1.19%	0.07%	+9.0%	Q2 2023
JNJJohnson & Johnson	$22.5M	1.11%	0.01%	-0.4%	Q2 2023
GOOGLAlphabet Inc.	$21.2M	1.04%	0.00%	-0.8%	Q2 2023
CZRCaesars Entertainment, Inc.	$21.2M	1.04%	0.38%	+45.7%	Q2 2025
METAMeta Platforms, Inc.	$21M	1.03%	Not reported	+2.9%	Q2 2023
PDSPRECISION DRILLING Corp	$19.6M	0.96%	2.53%	-4.4%	Q1 2025
ABBVAbbVie Inc.	$17M	0.83%	0.00%	-8.8%	Q2 2023
XOMExxonMobil Holdings Corp	$16.5M	0.81%	0.00%	+1.9%	Q2 2023
MMM3m Co	$15.9M	0.78%	0.02%	+0.1%	Q2 2023
FTNTFortinet, Inc.	$15.3M	0.75%	0.02%	+35.3%	Q2 2023
JPMJPMorgan Chase & Co	$15M	0.73%	0.00%	-5.8%	Q2 2023
ORCLOracle Corp	$14.6M	0.72%	0.00%	-4.3%	Q2 2023
HOGHarley-Davidson, Inc.	$14M	0.69%	0.41%	-20.9%	Q1 2025
HDHome Depot, Inc.	$13.9M	0.68%	0.00%	-2.9%	Q2 2023
VVisa Inc.	$12.3M	0.61%	0.00%	-21.5%	Q2 2023
PLTRPalantir Technologies Inc.	$12.1M	0.59%	0.00%	-0.7%	Q3 2023
PYPLPayPal Holdings, Inc.	$11.5M	0.56%	0.02%	-35.2%	Q2 2023
UNHUnitedhealth Group Inc	$11M	0.54%	0.00%	-11.1%	Q2 2023
TSLATesla, Inc.	$10.6M	0.52%	0.00%	+5.0%	Q2 2023
MOSMosaic Co	$10.3M	0.50%	0.09%	+8.5%	Q2 2025
IQVIqvia Holdings Inc.	$10.1M	0.50%	0.03%	-11.3%	Q2 2023
MURMurphy Oil Corp	$9.94M	0.49%	0.25%	-32.1%	Q1 2025
LLYELI LILLY & Co	$9.37M	0.46%	0.00%	+13.0%	Q2 2023
LMTLockheed Martin Corp	$9.14M	0.45%	0.01%	+8.0%	Q2 2023
DINOHF Sinclair Corp	$9.04M	0.44%	0.09%	-20.6%	Q3 2024
ADBEAdobe Inc.	$8.75M	0.43%	0.01%	+1.7%	Q2 2023
TMOThermo Fisher Scientific Inc.	$8.4M	0.41%	0.00%	-2.4%	Q2 2023
CVXChevron Corp	$7.78M	0.38%	0.00%	+2.6%	Q2 2023
PEPPepsico Inc	$7.54M	0.37%	0.00%	+7.1%	Q2 2023
GSGoldman Sachs Group Inc	$7.39M	0.36%	0.00%	-8.4%	Q2 2023
SPGIS&P Global Inc.	$7.32M	0.36%	0.01%	+8.7%	Q2 2023
APDAir Products & Chemicals, Inc.	$7.32M	0.36%	0.01%	-0.6%	Q2 2023
NRGNRG Energy, Inc.	$6.98M	0.34%	0.02%	+1.2%	Q2 2023
APPAppLovin Corp	$6.97M	0.34%	0.00%	+338.3%	Q3 2024
FVDFirst Trust Value Line Dividend Fund	$6.83M	0.34%	Not reported	-0.6%	Q2 2023
COSTCostco Wholesale Corp	$6.75M	0.33%	0.00%	+3.7%	Q2 2023
DEDeere & Co	$6.72M	0.33%	0.01%	+17.2%	Q2 2023
BRK.BBerkshire Hathaway Inc	$6.47M	0.32%	Not reported	+1.7%	Q2 2023
GEGeneral Electric Co	$6.26M	0.31%	0.00%	-0.2%	Q2 2023

Premium opens every quarter this fund has filed