Pine Valley Investments Ltd Liability Co holds a diversified book of 417 stocks worth $2.1B as of Q1 2026 (disclosed Jun 8, 2026, a ~45-day 13F lag). This quarter they opened GLOBAL PMTS INC and trimmed APPLE INC. Their largest long position is SS SPDR S&P 500 ETF TRUST-US at 5% of the equity book. They also disclosed $49.5M in put options (a bearish bet) and $76.0M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Pine Valley Investments Ltd Liability Co's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $92.5M | 142.0K | 4.5% | ▲+5.3% Added · +7K sh | |
| 2 | Apple Inc COM | $65.5M | 258.2K | 3.2% | ▼−3.9% Reduced · −11K sh | |
| 3 | Nvidia Corporation COM | $60.8M | 348.7K | 3.0% | ▲+1.1% Added · +4K sh | |
| 4 | Celanese Corp Del COM | $55.0M | 836.7K | 2.7% | ▲+8.4% Added · +65K sh | |
| 5 | Harley Davidson Inc COM | $46.1M | 2.28M | 2.2% | ▲+99% Added · +1.1M sh | |
| 6 | Microsoft Corp COM | $39.7M | 107.3K | 1.9% | ▲+2.6% Added · +3K sh | |
| 7 | Global PMTS Inc COM | $36.5M | 542.5K | 1.8% | ▲New New position | |
| 8 | Invesco QQQ TR UNIT SER 1 | $35.4M | 61.4K | 1.7% | ▲+25% Added · +12K sh | |
| 9 | Centene Corp Del COM | $33.1M | 1.01M | 1.6% | ▲+0.9% Added · +10K sh | |
| 10 | Alphabet Inc CAP STK CL C | $31.9M | 111.1K | 1.6% | ▼−11% Reduced · −13K sh | |
| 11 | Warner Bros Discovery Inc COM SER A | $30.1M | 1.10M | 1.5% | ▼−61% Reduced · −1.8M sh | |
| 12 | Amazon Com Inc COM | $29.1M | 139.7K | 1.4% | ▲+2.7% Added · +4K sh | |
| 13 | Johnson & Johnson COM | $28.8M | 118.0K | 1.4% | ▼−2.2% Reduced · −3K sh | |
| 14 | Victory Portfolios II CORE INTERMEDIAT | $27.1M | 577.1K | 1.3% | ▲+7.8% Added · +42K sh | |
| 15 | Eqt Corp COM | $26.0M | 408.5K | 1.3% | ▼−20% Reduced · −103K sh | |
| 16 | Molina Healthcare Inc COM | $24.3M | 182.7K | 1.2% | ▲New New position | |
| 17 | First TR Exchange-Traded FD CORE INVESTMENT | $24.3M | 1.16M | 1.2% | ▲+8.7% Added · +93K sh | |
| 18 | Alphabet Inc CAP STK CL A | $23.7M | 82.4K | 1.2% | ▼−2.5% Reduced · −2K sh | |
| 19 | Exxon Mobil Corp COM | $22.0M | 129.9K | 1.1% | ▼−8.2% Reduced · −12K sh | |
| 20 | Janus Detroit STR TR HENDRSON AAA CL | $21.2M | 418.9K | 1.0% | ▲+15% Added · +56K sh | |
| 21 | Meta Platforms Inc CL A | $20.7M | 36.1K | 1.0% | ▲+7.4% Added · +2K sh | |
| 22 | Assured Guaranty Ltd COM | $20.6M | 253.4K | 1.0% | ▼−16% Reduced · −50K sh | |
| 23 | First TR Exchange Traded FD RISNG DIVD ACHIV | $19.6M | 286.5K | 1.0% | ▼−5.7% Reduced · −17K sh | |
| 24 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $18.3M | 339.9K | 0.9% | ▲+3.8% Added · +12K sh | |
| 25 | Adt Inc Del COM | $16.9M | 2.56M | 0.8% | ▲New New position | |
| 26 | Abbvie Inc COM | $16.4M | 75.6K | 0.8% | ▲+2.3% Added · +2K sh | |
| 27 | Ishares TR CORE S&P500 ETF | $16.4M | 25.1K | 0.8% | ▼−0.8% Reduced · −196 sh | |
| 28 | First TR Exchange Traded FD SMID RISNG ETF | $15.2M | 386.2K | 0.7% | ▼−11% Reduced · −48K sh | |
| 29 | Precision Drilling Corp COM NEW | $14.9M | 151.8K | 0.7% | ▼−50% Reduced · −151K sh | |
| 30 | Columbia ETF TR I DIVERSIFID FXD | $14.9M | 822.9K | 0.7% | ▼−43% Reduced · −624K sh | |
| 31 | 3M Co COM | $14.8M | 102.2K | 0.7% | ▲+0.1% Added · +85 sh | |
| 32 | Janus Detroit STR TR HENDERSON MTG | $14.1M | 311.7K | 0.7% | ▲+11% Added · +31K sh | |
| 33 | JPMorgan Chase & Co COM | $13.7M | 46.4K | 0.7% | ▼−0.5% Reduced · −225 sh | |
| 34 | Columbia ETF TR I CORE BOND ETF | $13.4M | 446.5K | 0.7% | ▲New New position | |
| 35 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $13.2M | 153.6K | 0.6% | ▲+216% Added · +105K sh | |
| 36 | Insperity Inc COM | $12.9M | 476.7K | 0.6% | ▲New New position | |
| 37 | First TR Exchange Traded FD NASD TECH DIV | $12.3M | 131.0K | 0.6% | ▼−9.0% Reduced · −13K sh | |
| 38 | Proshares TR S&P 500 HIGH INC | $12.1M | 279.3K | 0.6% | ▲+5.6% Added · +15K sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.9M | 185.2K | 0.6% | ▼−10% Reduced · −21K sh | |
| 40 | Molson Coors Beverage Co CL B | $11.6M | 269.0K | 0.6% | ▲New New position | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $11.3M | 19.0K | 0.6% | ▲+2.8% Added · +514 sh | |
| 42 | J P Morgan Exchange Traded F U S TECH LEADERS | $11.3M | 142.4K | 0.6% | ▲+353% Added · +111K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $11.1M | 145.0K | 0.5% | ▲+14% Added · +18K sh | |
| 44 | Lockheed Martin Corp COM | $11.0M | 18.1K | 0.5% | ▼−4.1% Reduced · −780 sh | |
| 45 | Eli Lilly & Co COM | $10.9M | 11.8K | 0.5% | ▼−2.7% Reduced · −330 sh | |
| 46 | Visa Inc COM CL A | $10.7M | 35.5K | 0.5% | ▲+1.0% Added · +340 sh | |
| 47 | Janus Detroit STR TR HENDERSON SECURI | $10.4M | 201.7K | 0.5% | ▲+12% Added · +21K sh | |
| 48 | Chevron Corporation COM | $10.2M | 49.4K | 0.5% | ▼−3.6% Reduced · −2K sh | |
| 49 | John Hancock Exchange Traded MULTIFACTOR MI | $10.2M | 151.6K | 0.5% | ▼−3.5% Reduced · −5K sh | |
| 50 | Fortinet Inc COM | $10.1M | 124.1K | 0.5% | ▲+3.3% Added · +4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $28.2M | 43K |
| CALL · bullish | KRAFT HEINZ CO/THEKHC | $22.2M | 988K |
| CALL · bullish | WARNER BROS DISCOVERY INC | $21.1M | 769K |
| PUT · bearish | WARNER BROS DISCOVERY INC | $15.0M | 547K |
| CALL · bullish | MICRON TECHNOLOGY INC | $7.6M | 22K |
| CALL · bullish | HARLEY-DAVIDSON INCHOG | $7.5M | 371K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.4M | 8K |
| CALL · bullish | INVESCO QQQ TR | $2.6M | 5K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $2.5M | 10K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $2.4M | 10K |
| PUT · bearish | STRATEGY INCMSTR | $2.2M | 18K |
| CALL · bullish | ASSURED GUARANTY LTD | $1.5M | 18K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $1.2M | 28K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $1.2M | 18K |
| PUT · bearish | BLACKSTONE INC | $1.1M | 10K |
| CALL · bullish | STRATEGY INCMSTR | $661K | 5K |
| CALL · bullish | VANGUARD SCOTTSDALE FDS | $401K | 4K |
| CALL · bullish | UNITED PARCEL SVCS INC | $394K | 4K |
| PUT · bearish | INVESCO QQQ TR | $289K | 500 |
| CALL · bullish | ROCKET COS INC | $228K | 16K |
| CALL · bullish | SALESFORCE INC | $224K | 1K |
| CALL · bullish | PETROLEO BRASILEIRO-SPON ADRPBR | $208K | 10K |
| CALL · bullish | ORACLE CORP | $206K | 1K |
| CALL · bullish | CAESARS ENTERTAINMENT INC NE | $159K | 6K |
| CALL · bullish | GRIFFON CORP | $145K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 36 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 8, 2026 | 574 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 560 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 563 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 555 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 17, 2026 | 563 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 518 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 25, 2024 | 517 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 485 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 490 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 493 | $1.4B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 468 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 426 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 319 | $676.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.