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Latest Pine Valley Investments Ltd Liability Co Stock Portfolio

$2.18Billion– No. of Holdings #536

Pine Valley Investments Ltd Liability Co Performance:
2026 Q1: -1.09%YTD: -1.09%2025: 18.1%
Performance for 2026 Q1 is -1.09%, and YTD is -1.09%, and 2025 is 18.1%.

About Pine Valley Investments Ltd Liability Co and 13F Hedge Fund Stock Holdings

On 2026-06-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Valley Investments Ltd Liability Co reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Pine Valley Investments Ltd Liability Co are SPY, AAPL, NVDA. The fund has invested 4.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3% of portfolio in APPLE INC.

The fund managers got completely rid off NEW GOLD INC CDA (NGD), PAYCOM SOFTWARE INC (PAYC) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in MOSAIC CO (MOS), VALERO ENERGY CORP (VLO) and GAP INC (GPS). Pine Valley Investments Ltd Liability Co opened new stock positions in GLOBAL PMTS INC (GPN), MOLINA HEALTHCARE INC (MOH) and ADT INC DEL (ADT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, NORTHROP GRUMMAN CORP (NOC) and VISTRA CORP (VST).
Pine Valley Investments Ltd Liability Co Equity Portfolio Value
Last Reported on: 08 Jun, 2026

Pine Valley Investments Ltd Liability Co Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Valley Investments Ltd Liability Co made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global pmts inc36,510,000
molina healthcare inc24,348,000
adt inc del16,871,400
columbia etf tr i13,417,600
insperity inc12,890,500
molson coors beverage co11,582,700
sprouts fmrs mkt inc8,574,390
amphenol corp3,726,670
New stocks bought by Pine Valley Investments Ltd Liability Co

Additions

Ticker% Inc.
vanguard instl index fd1,475
northrop grumman corp787
vistra corp779
lululemon athletica inc585
duke energy corp new549
diamondback energy inc500
devon energy corp new467
ishares tr383
Additions to existing portfolio by Pine Valley Investments Ltd Liability Co

Reductions

Ticker% Reduced
valero energy corp-94.91
gap inc-88.21
genuine parts co-77.41
newmont corp-70.28
j p morgan exchange traded f-63.09
warner bros discovery inc-61.46
etf ser solutions-57.76
precision drilling corp-49.89
Pine Valley Investments Ltd Liability Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pine Valley Investments Ltd Liability Co

Sector Distribution

Pine Valley Investments Ltd Liability Co has about 39% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others39
Technology14.7
Healthcare8.6
Industrials8.1
Communication Services6.2
Consumer Cyclical6
Financial Services4.4
Basic Materials4.2
Energy3.6
Consumer Defensive3.3
Utilities1.2

Market Cap. Distribution

Pine Valley Investments Ltd Liability Co has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39
MEGA-CAP27.4
LARGE-CAP24.1
MID-CAP8.7

Stocks belong to which Index?

About 55% of the stocks held by Pine Valley Investments Ltd Liability Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.3
Others45
RUSSELL 20001.7
Top 5 Winners (%)%
UAMY
united states antimony corp
69.1 %
CF
cf industries hold
62.2 %
GLW
corning inc
54.7 %
CE
celanese corp del
52.3 %
MTZ
mastec inc
48.0 %
Top 5 Winners ($)$
CE
celanese corp del
18.9 M
XOM
exxon mobil corp
6.7 M
PDS
precision drilling corp
6.0 M
EQT
eqt corp
4.6 M
JNJ
johnson & johnson
4.5 M
Top 5 Losers (%)%
REVB
revelation biosciences inc
-70.2 %
netskope inc
-50.6 %
MDB
mongodb inc
-41.4 %
APP
applovin corp
-40.6 %
TTD
the trade desk inc
-40.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.0 M
CNC
centene corp del
-8.5 M
AAPL
apple inc
-4.8 M
SPY
state str spdr s&p 500 etf t
-4.4 M
NVDA
nvidia corporation
-4.2 M

Pine Valley Investments Ltd Liability Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pine Valley Investments Ltd Liability Co

Pine Valley Investments Ltd Liability Co has 536 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CE was the most profitable stock for Pine Valley Investments Ltd Liability Co last quarter.

Last Reported on: 08 Jun, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions