Pine Valley Investments Ltd Liability Co reported 346 positions worth $1.51B for the quarter ended Jun 30, 2026, up 16.5% on the prior quarter. It opened 37 new positions, added to 181, trimmed 112 and exited 16. Its largest holding is Apple Inc. at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPK Graphic Packaging Holding Co | +3.50M | – | $37.19M | 2.47% |
| FIS Fidelity National Information Services, Inc. | +626.4K | – | $24.35M | 1.61% |
| FLO Flowers Foods Inc | +1.99M | – | $15.70M | 1.04% |
| GPN Global Payments Inc | +162.4K | +29.9% | $11.78M | 3.39% |
| ADT ADT Inc. | +1.60M | +62.5% | $10.44M | 1.8% |
| MAT Mattel Inc | +725.2K | – | $10.07M | 0.667% |
| CE Celanese Corp | +107.0K | +12.8% | $4.92M | 2.88% |
| NOW ServiceNow, Inc. | +31.5K | – | $3.13M | 0.207% |
| PM Philip Morris International Inc. | +16.2K | +169.9% | $2.93M | 0.308% |
| CEG Constellation Energy Corp | +10.1K | +183.1% | $2.52M | 0.258% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOG Harley-Davidson, Inc. | -951.0K | -41.7% | $23.26M | 2.15% |
| CNC Centene Corp | -246.4K | -24.4% | $15.81M | 3.25% |
| NSP Insperity, Inc. | -476.7K | -100.0% | $12.89M | Exited |
| TAP Molson Coors Beverage Co | -269.0K | -100.0% | $11.58M | Exited |
| SFM Sprouts Farmers Market, Inc. | -111.2K | -100.0% | $8.57M | Exited |
| MU Micron Technology Inc | -6,944 | -36.3% | $8.02M | 0.931% |
| MOH Molina Healthcare, Inc. | -14.0K | -7.6% | $3.19M | 2.56% |
| CRWD CrowdStrike Holdings, Inc. | -15.1K | -21.2% | $2.88M | 0.712% |
| PANW Palo Alto Networks Inc | -7,237 | -35.1% | $2.47M | 0.302% |
| MRVL Marvell Technology, Inc. | -8,189 | -19.6% | $2.44M | 0.663% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GPK Graphic Packaging Holding Co | +3.50M | $37.19M | 2.47% |
| FIS Fidelity National Information Services, Inc. | +626.4K | $24.35M | 1.61% |
| FLO Flowers Foods Inc | +1.99M | $15.70M | 1.04% |
| MAT Mattel Inc | +725.2K | $10.07M | 0.667% |
| NOW ServiceNow, Inc. | +31.5K | $3.13M | 0.207% |
| NVO Novo Nordisk A S | +48.5K | $2.32M | 0.154% |
| HONA Honeywell Aerospace Inc. | +6,197 | $1.37M | 0.091% |
| FDXF FedEx Freight Holding Company, Inc. | +7,507 | $1.13M | 0.075% |
| SPCX Space Exploration Technologies Corp | +5,502 | $940.09K | 0.062% |
| DELL Dell Technologies Inc. | +978 | $422.14K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NSP Insperity, Inc. | -476.7K | $12.89M | 0.995% |
| TAP Molson Coors Beverage Co | -269.0K | $11.58M | 0.894% |
| SFM Sprouts Farmers Market, Inc. | -111.2K | $8.57M | 0.662% |
| IT Gartner Inc | -2,123 | $336.16K | 0.026% |
| OUT OUTFRONT Media Inc. | -9,215 | $244.20K | 0.019% |
| BP Bp Plc | -5,179 | $243.42K | 0.019% |
| APTV Aptiv PLC | -3,278 | $227.63K | 0.018% |
| KR Kroger Co | -3,132 | $226.63K | 0.017% |
| OXY Occidental Petroleum Corp | -3,471 | $225.82K | 0.017% |
| HUT Hut 8 Corp. | -4,765 | $223.53K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 253.6K | $73.39M | 4.86% | -4,543 | -1.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 344.6K | $68.95M | 4.57% | -4,152 | -1.2% | Reduced | 0% |
| 3 | GPN Global Payments Inc | Technology | 704.9K | $51.14M | 3.39% | +162.4K | +29.9% | Added | 0.26% |
| 4 | CNC Centene Corp | Healthcare | 764.1K | $49.05M | 3.25% | -246.4K | -24.4% | Reduced | 0.15% |
| 5 | CE Celanese Corp | Basic Materials | 943.8K | $43.41M | 2.88% | +107.0K | +12.8% | Added | 0.86% |
| 6 | MSFT Microsoft Corp | Technology | 108.1K | $40.32M | 2.67% | +798 | +0.7% | Added | 0% |
| 7 | MOH Molina Healthcare, Inc. | Healthcare | 168.7K | $38.58M | 2.56% | -14.0K | -7.6% | Reduced | 0.32% |
| 8 | GPK Graphic Packaging Holding Co | Basic Materials | 3.50M | $37.19M | 2.47% | +3.50M | – | New | 1.18% |
| 9 | GOOG Alphabet Inc. | Technology | 104.9K | $37.07M | 2.46% | -6,156 | -5.5% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 138.9K | $33.10M | 2.19% | -811 | -0.6% | Reduced | 0% |
| 11 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 1.33M | $32.46M | 2.15% | -951.0K | -41.7% | Reduced | 1.26% |
| 12 | JNJ Johnson & Johnson | Healthcare | 116.2K | $29.51M | 1.96% | -1,786 | -1.5% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 80.7K | $28.82M | 1.91% | -1,765 | -2.1% | Reduced | 0% |
| 14 | ADT ADT Inc. | Industrials | 4.16M | $27.16M | 1.8% | +1.60M | +62.5% | Added | 0.55% |
| 15 | FIS Fidelity National Information Services, Inc. | Technology | 626.4K | $24.35M | 1.61% | +626.4K | – | New | 0.12% |
Tip. Select a row to see that position’s full history at Pine Valley Investments Ltd Liability.
As of its Q2 2026 13F filing, Pine Valley Investments Ltd Liability Co’s five largest positions were Apple Inc. (AAPL) at 4.9%, Nvidia Corp (NVDA) at 4.6%, Global Payments Inc (GPN) at 3.4%, Centene Corp (CNC) at 3.3%, Celanese Corp (CE) at 2.9% of the reported portfolio.
Pine Valley Investments Ltd Liability Co reported a 13F portfolio worth $1.51B across 346 positions for Q2 2026. That is up 16.5% from the previous quarter.
Its largest purchases by value were Graphic Packaging Holding Co ($37.19M), Fidelity National Information Services, Inc. ($24.35M), Flowers Foods Inc ($15.70M). It opened 37 new positions.
Its largest sales by value were Harley-Davidson, Inc. ($23.26M), Centene Corp ($15.81M), Insperity, Inc. ($12.89M). It exited 16 positions entirely.
From the Form 13F-HR reports Pine Valley Investments Ltd Liability Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.