SEC 13F Intelligence

Managers / Q2 2026

Pine Valley Investments Ltd Liability Co

CIK 0001975417 · 10 E. STOW RD., SUITE 200, MARLTON, NJ, 08053 · 856-334-8260

Reported Value
$2.2B
Q2 2026
Positions
574
Filings on Record
14
2019–present window
Filed
Jun 8, 2026
original filing

Summary

Pine Valley Investments Ltd Liability Co reported $2.2B in U.S.-listed holdings across 574 positions for Q2 2026.

Its largest position, SPY, represents 4.2% of the portfolio.

Compared with Q4 2025, the fund opened 50 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $676MQ1 ’23Q2 ’23: $1.0BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.4BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.7BQ3 ’24Q4 ’24: $1.7BQ4 ’25: $2.0BQ4 ’25Q2 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.3%ETP: 35.1%Other: 1.9%REIT: 0.6%Closed-End Fund: 0.6%Other: 0.6%
  • Common Stock · 61.3% · $1.3B
  • ETP · 35.1% · $765M
  • Other · 1.9% · $41M
  • REIT · 0.6% · $13M
  • Closed-End Fund · 0.6% · $13M
  • Other · 0.6% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.2B574Jun 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B563Feb 17, 202613F-HRchanges · EDGAR ↗
Q4 2024$1.7B518Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B517Nov 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B485Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B490May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B493Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.1B468Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B426Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$676M319May 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.