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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 574 | Jun 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 563 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 518 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 517 | Nov 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 485 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 490 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 493 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 468 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 426 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $676M | 319 | May 15, 2023 | 13F-HR | changes · 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 ↗.