Pine Valley Investments Ltd Liability Co
Long book
$2.05B
Q1 2026
Positions
537
Top-10 weight
24%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsPine Valley Investments Ltd Liability Co is an institutional manager, running a $2.05B US long book across 537 positions.
The portfolio is broadly diversified across 537 positions (top 10 only 24%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, NVIDIA CORP, CELANESE CORP, HARLEY-DAVIDSON INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.6%
Q3 2024
+0.3%
Q4 2024
-0.5%
Q1 2025
+7.5%
Q2 2025
+9.9%
Q3 2025
+4.4%
Q4 2025
-0.7%
Q1 2026
+13.2%
Sector allocation
Technology 28%
Industrials 12%
Financials 11%
Healthcare 9%
Services media 9%
Consumer discretionary 7%
Materials 7%
Energy 6%
Long book by quarter
What does Pine Valley own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 258.2K | $65.5M | 3.2% | -3.9% |
| NVDA NVIDIA CORP | Technology | 348.7K | $60.8M | 3.0% | +1.2% |
| CE CELANESE CORP | Materials | 836.7K | $55.0M | 2.7% | +8.4% |
| HOG HARLEY-DAVIDSON INC | Industrials | 2.3M | $46.1M | 2.2% | +99.0% |
| MSFT MICROSOFT CORP | Technology | 107.3K | $39.7M | 1.9% | +2.6% |
| GPN GLOBAL PAYMENTS INC | Services media | 542.5K | $36.5M | 1.8% | New |
| CNC CENTENE CORP | Financials | 1.0M | $33.1M | 1.6% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 111.1K | $31.9M | 1.6% | -10.6% |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.1M | $30.1M | 1.5% | -61.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 139.7K | $29.1M | 1.4% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 118.0K | $28.8M | 1.4% | -2.2% |
| EQT EQT CORP | Energy | 408.5K | $26.0M | 1.3% | -20.2% |
| MOH MOLINA HEALTHCARE INC | Financials | 182.7K | $24.3M | 1.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 82.4K | $23.7M | 1.2% | -2.5% |
| XOM EXXON MOBIL CORP | Energy | 129.9K | $22.0M | 1.1% | -8.2% |
| META META PLATFORMS INC-CLASS A | Technology | 36.1K | $20.7M | 1.0% | +7.4% |
| AGO ASSURED GUARANTY LTD | Financials | 253.4K | $20.6M | 1.0% | -16.3% |
| ADT ADT INC | Services media | 2.6M | $16.9M | 0.8% | New |
| ABBV ABBVIE INC | Healthcare | 75.6K | $16.4M | 0.8% | +2.3% |
| PDS PRECISION DRILLING CORP | Energy | 151.8K | $14.9M | 0.7% | -49.9% |
| MMM 3M CO | Healthcare | 102.2K | $14.8M | 0.7% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 46.4K | $13.7M | 0.7% | -0.5% |
| NSP INSPERITY INC | Services media | 476.7K | $12.9M | 0.6% | New |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 269.0K | $11.6M | 0.6% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 18.1K | $11.0M | 0.5% | -4.1% |
| LLY ELI LILLY & CO | Healthcare | 11.8K | $10.9M | 0.5% | -2.7% |
| V VISA INC-CLASS A SHARES | Services media | 35.5K | $10.7M | 0.5% | +1.0% |
| CVX CHEVRON CORP | Energy | 49.4K | $10.2M | 0.5% | -3.6% |
| FTNT FORTINET INC | Technology | 124.1K | $10.1M | 0.5% | +3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 30.6K | $10.1M | 0.5% | -10.7% |
| AMAT APPLIED MATERIALS INC | Technology | 29.3K | $10.0M | 0.5% | +10.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 66.8K | $9.8M | 0.5% | +1.8% |
| ORCL ORACLE CORP | Technology | 64.2K | $9.4M | 0.5% | +7.9% |
| LRCX LAM RESEARCH CORP | Industrials | 41.5K | $8.9M | 0.4% | -23.2% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 111.2K | $8.6M | 0.4% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 17.4K | $8.5M | 0.4% | +1.1% |
| TSLA TESLA INC | Industrials | 22.9K | $8.5M | 0.4% | +5.1% |
| WMT WALMART INC | Consumer discretionary | 68.0K | $8.5M | 0.4% | -1.9% |
| DE DEERE & CO | Industrials | 14.3K | $8.1M | 0.4% | -6.4% |
| PEP PEPSICO INC | Consumer staples | 51.8K | $8.0M | 0.4% | -1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.3K | $7.9M | 0.4% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.8K | $7.8M | 0.4% | +6.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 26.3K | $7.7M | 0.4% | -0.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 42.5K | $7.3M | 0.4% | -20.1% |
| GLW CORNING INC | Industrials | 52.7K | $7.2M | 0.3% | -2.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 17.8K | $7.0M | 0.3% | +35.7% |
| NRG NRG ENERGY INC | Utilities | 45.7K | $6.7M | 0.3% | +4.8% |
| NFLX NETFLIX INC | Services media | 68.8K | $6.6M | 0.3% | +35.3% |
| RTX RTX CORP | Industrials | 33.9K | $6.5M | 0.3% | +63.2% |
| MRK MERCK & CO. INC. | Healthcare | 54.1K | $6.5M | 0.3% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 8, 2026 | 574 | $2.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 560 | $2.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 17, 2026 | 563 | $2.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Feb 17, 2026 | 555 | $1.80B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Feb 17, 2026 | 563 | $1.65B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 518 | $1.67B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 25, 2024 | 517 | $1.65B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 485 | $1.53B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 490 | $1.49B | canonical | SEC ↗ |
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