Pine Valley Investments Ltd Liability Co Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Pine Valley Investments Ltd Liability Co disclosed 539 stock positions valued at approximately $2.35B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 539
- Portfolio Value
- $2.35B
Holdings by Sector
Pine Valley Investments Ltd Liability Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.78% | 150,229 | +150,229 | +100.00% | $112,386,865 |
| APPLE INC | AAPL | Technology | 3.12% | 253,635 | +253,635 | +100.00% | $73,391,930 |
| NVIDIA CORPORATION | NVDA | Technology | 2.93% | 344,578 | +344,578 | +100.00% | $68,946,577 |
| GLOBAL PMTS INC | GPN | Industrials | 2.18% | 704,858 | +704,858 | +100.00% | $51,144,497 |
| CENTENE CORP DEL | CNC | Healthcare | 2.09% | 764,100 | +764,100 | +100.00% | $49,047,579 |
| INVESCO QQQ TR | QQQ | Other | 1.99% | 63,332 | +63,332 | +100.00% | $46,671,990 |
| CELANESE CORP DEL | CE | Basic Materials | 1.85% | 943,765 | +943,765 | +100.00% | $43,413,200 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 108,104 | +108,104 | +100.00% | $40,324,954 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.64% | 168,695 | +168,695 | +100.00% | $38,580,547 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 1.58% | 3,498,201 | +3,498,201 | +100.00% | $37,191,654 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 104,929 | +104,929 | +100.00% | $37,074,423 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 138,869 | +138,869 | +100.00% | $33,098,038 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 1.38% | 1,327,218 | +1,327,218 | +100.00% | $32,463,747 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.32% | 664,602 | +664,602 | +100.00% | $31,128,606 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 116,193 | +116,193 | +100.00% | $29,509,499 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 80,658 | +80,658 | +100.00% | $28,824,721 |
| ADT INC DEL | ADT | Industrials | 1.16% | 4,159,167 | +4,159,167 | +100.00% | $27,160,167 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.04% | 626,414 | +626,414 | +100.00% | $24,354,977 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.02% | 296,008 | +296,008 | +100.00% | $23,994,401 |
| JANUS DETROIT STR TR | JAAA | Other | 0.96% | 445,468 | +445,468 | +100.00% | $22,544,586 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 39,322 | +39,322 | +100.00% | $22,149,856 |
| ASSURED GUARANTY LTD | AGO | Financial Services | 0.86% | 253,136 | +253,136 | +100.00% | $20,291,379 |
| EQT CORP | EQT | Energy | 0.83% | 368,863 | +368,863 | +100.00% | $19,612,460 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.83% | 362,470 | +362,470 | +100.00% | $19,392,147 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 26,491 | +26,491 | +100.00% | $19,153,169 |
| ISHARES TR | IVV | Other | 0.79% | 24,935 | +24,935 | +100.00% | $18,673,493 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 72,077 | +72,077 | +100.00% | $18,137,422 |
| LAM RESEARCH CORP | LRCX | Other | 0.75% | 40,793 | +40,793 | +100.00% | $17,682,553 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.74% | 404,553 | +404,553 | +100.00% | $17,452,426 |
| FORTINET INC | FTNT | Technology | 0.72% | 109,573 | +109,573 | +100.00% | $16,832,605 |
Showing 30 of 539 holdings in the latest reporting period.
Pine Valley Investments Ltd Liability Co Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SLV | iShares Silver Trust | CALL | 1,267,800 | $67,789,266 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 57,800 | $43,163,306 |
| Q2 2026 | GPK | Graphic Packaging Holding Compa | CALL | 1,406,500 | $14,866,705 |
| Q2 2026 | CRDO | Credo Technology | CALL | 46,900 | $12,754,455 |
| Q2 2026 | HOG | Harley-Davidson, Inc. | CALL | 367,600 | $8,991,496 |
| Q2 2026 | ALAB | Astera Labs, Inc. | CALL | 16,300 | $7,873,226 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 7,000 | $5,227,390 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 19,600 | $5,103,056 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 4,200 | $3,092,880 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 9,200 | $2,764,140 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 9,000 | $2,704,050 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 18,000 | $1,564,740 |
| Q2 2026 | AGO | Assured Guaranty | CALL | 16,000 | $1,282,560 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 700 | $808,003 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 17,500 | $755,650 |
| Q2 2026 | BX | Blackstone Inc. | PUT | 5,000 | $588,350 |
| Q2 2026 | VTWO | Vanguard Russell 2000 ETF | CALL | 4,000 | $485,680 |
| Q2 2026 | UPS | United Parcel Service, Inc. | CALL | 3,600 | $387,000 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 4,400 | $382,492 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 3,000 | $297,840 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 14,000 | $220,500 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 8,000 | $213,280 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 6,000 | $181,080 |
| Q2 2026 | AG | First Majestic Silver Corp. | CALL | 10,600 | $179,776 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 1,000 | $156,660 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 1,000 | $146,550 |
| Q2 2026 | COPX | Global X Copper Miners ETF | CALL | 1,500 | $115,455 |
| Q2 2026 | FREY | FREYR Battery, Inc. | CALL | 10,000 | $94,800 |
| Q2 2026 | SBSW | D/B/A Sibanye-Stillwater Limite | CALL | 10,000 | $84,900 |
| Q2 2026 | HL | Hecla Mining Company | CALL | 5,000 | $77,150 |
Showing 30 of 37 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.