Pine Valley Investments Ltd Liability Co holds a diversified book of 571 stocks worth $2.3B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Graphic Packaging Holding Co 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 $48.4M in put options (a bearish bet) and $134.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2023 would be +74% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Pine Valley Investments Ltd Liability Co's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +76.2%, a 1.8-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pine Valley Investments Ltd Liability Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
65% 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
Other tracked managers holding the same core names as Pine Valley Investments Ltd Liability Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $165.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $158.1B |
| UBS Group AG | 80 / 80 | $149.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $101.8B |
| LPL Financial LLC | 80 / 80 | $92.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $89.3B |
| FIFTH THIRD BANCORP | 80 / 80 | $23.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.9B |
Ranked by how many of Pine Valley Investments Ltd Liability Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $112.4M | 150.2K | 4.8% | ▲+5.8% Added · +8K sh | |
| 2 | Apple Inc COM | $73.4M | 253.6K | 3.1% | ▼−1.8% Reduced · −5K sh | |
| 3 | Nvidia Corporation COM | $68.9M | 344.6K | 2.9% | ▼−1.2% Reduced · −4K sh | |
| 4 | Global PMTS Inc COM | $51.1M | 704.9K | 2.2% | ▲+30% Added · +162K sh | |
| 5 | Centene Corp Del COM | $49.0M | 764.1K | 2.1% | ▼−24% Reduced · −246K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $46.7M | 63.3K | 2.0% | ▲+3.2% Added · +2K sh | |
| 7 | Celanese Corp Del COM | $43.4M | 943.8K | 1.8% | ▲+13% Added · +107K sh | |
| 8 | Microsoft Corp COM | $40.3M | 108.1K | 1.7% | ▲+0.7% Added · +798 sh | |
| 9 | Molina Healthcare Inc COM | $38.6M | 168.7K | 1.6% | ▼−7.6% Reduced · −14K sh | |
| 10 | Graphic Packaging Hldg Co COM | $37.2M | 3.50M | 1.6% | ▲New New position | |
| 11 | Alphabet Inc CAP STK CL C | $37.1M | 104.9K | 1.6% | ▼−5.5% Reduced · −6K sh | |
| 12 | Amazon Com Inc COM | $33.1M | 138.9K | 1.4% | ▼−0.6% Reduced · −811 sh | |
| 13 | Harley Davidson Inc COM | $32.5M | 1.33M | 1.4% | ▼−42% Reduced · −951K sh | |
| 14 | Victory Portfolios II CORE BD ETF | $31.1M | 664.6K | 1.3% | ▲+15% Added · +88K sh | |
| 15 | Johnson & Johnson COM | $29.5M | 116.2K | 1.3% | ▼−1.5% Reduced · −2K sh | |
| 16 | Columbia ETF TR I CORE BOND ETF | $29.3M | 978.2K | 1.2% | ▲+119% Added · +532K sh | |
| 17 | Alphabet Inc CAP STK CL A | $28.8M | 80.7K | 1.2% | ▼−2.1% Reduced · −2K sh | |
| 18 | Adt Inc Del COM | $27.2M | 4.16M | 1.2% | ▲+62% Added · +1.6M sh | |
| 19 | First TR Exchange-Traded FD CORE INVESTMENT | $25.1M | 1.20M | 1.1% | ▲+3.8% Added · +45K sh | |
| 20 | Fidelity Natl Information SV COM | $24.4M | 626.4K | 1.0% | ▲New New position | |
| 21 | First TR Exchange Traded FD RISNG DIVD ACHIV | $24.0M | 296.0K | 1.0% | ▲+3.3% Added · +10K sh | |
| 22 | Janus Detroit STR TR HENDRSON AAA CL | $22.5M | 445.5K | 1.0% | ▲+6.3% Added · +27K sh | |
| 23 | Meta Platforms Inc CL A | $22.1M | 39.3K | 0.9% | ▲+8.8% Added · +3K sh | |
| 24 | Assured Guaranty Ltd COM | $20.3M | 253.1K | 0.9% | ▼−0.1% Reduced · −300 sh | |
| 25 | Eqt Corp COM | $19.6M | 368.9K | 0.8% | ▼−9.7% Reduced · −40K sh | |
| 26 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $19.4M | 362.5K | 0.8% | ▲+6.6% Added · +23K sh | |
| 27 | Applied Matls Inc COM | $19.2M | 26.5K | 0.8% | ▼−9.6% Reduced · −3K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $18.7M | 24.9K | 0.8% | ▼−0.7% Reduced · −180 sh | |
| 29 | Abbvie Inc COM | $18.1M | 72.1K | 0.8% | ▼−4.6% Reduced · −3K sh | |
| 30 | Lam Research Corp COM NEW | $17.7M | 40.8K | 0.8% | ▼−1.6% Reduced · −684 sh | |
| 31 | First TR Exchange Traded FD SMID RISNG ETF | $17.5M | 404.6K | 0.7% | ▲+4.7% Added · +18K sh | |
| 32 | Fortinet Inc COM | $16.8M | 109.6K | 0.7% | ▼−12% Reduced · −15K sh | |
| 33 | J P Morgan Exchange Traded F U S TEC LEA ETF | $16.8M | 150.8K | 0.7% | ▲+5.9% Added · +8K sh | |
| 34 | 3M Co COM | $16.6M | 102.3K | 0.7% | ▲+0.1% Added · +122 sh | |
| 35 | Janus Detroit STR TR HENDERSON MTG | $16.1M | 356.4K | 0.7% | ▲+14% Added · +45K sh | |
| 36 | Exxon Mobil Corp COM | $16.0M | 116.8K | 0.7% | ▼−10% Reduced · −13K sh | |
| 37 | Flowers Foods Inc COM | $15.7M | 1.99M | 0.7% | ▲New New position | |
| 38 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $15.6M | 169.4K | 0.7% | ▲+10% Added · +16K sh | |
| 39 | Warner Bros Discovery Inc COM SER A | $15.6M | 584.2K | 0.7% | ▼−47% Reduced · −514K sh | |
| 40 | First TR Exchange Traded FD NASD TECH DIV | $15.3M | 133.0K | 0.7% | ▲+1.5% Added · +2K sh | |
| 41 | JPMorgan Chase & Co COM | $15.3M | 46.6K | 0.6% | ▲+0.4% Added · +190 sh | |
| 42 | Corning Inc COM | $15.0M | 58.8K | 0.6% | ▲+11% Added · +6K sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.4M | 202.0K | 0.6% | ▲+9.1% Added · +17K sh | |
| 44 | Micron Technology Inc COM | $14.0M | 12.2K | 0.6% | ▼−36% Reduced · −7K sh | |
| 45 | Proshares TR S&P 500 HIGH ETF | $13.9M | 287.7K | 0.6% | ▲+3.0% Added · +8K sh | |
| 46 | Select Sector SPDR TR ST STR TECHN ETF | $13.7M | 71.9K | 0.6% | ▲+3.9% Added · +3K sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $13.2M | 19.2K | 0.6% | ▲+1.1% Added · +217 sh | |
| 48 | SPDR Series Trust ST STR P500ETF | $12.9M | 147.2K | 0.6% | ▲+1.5% Added · +2K sh | |
| 49 | Eli Lilly & Co COM | $12.7M | 10.6K | 0.5% | ▼−10% Reduced · −1K sh | |
| 50 | Visa Inc COM CL A | $12.2M | 35.5K | 0.5% | ▼−0.2% Reduced · −87 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES SILVER TRUSTSLV | $67.8M | 1.3M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $43.2M | 58K |
| CALL · bullish | GRAPHIC PACKAGING HOLDING COGPK | $14.9M | 1.4M |
| CALL · bullish | CREDO TECHNOLOGY GROUP HOLDICRDO | $12.8M | 47K |
| CALL · bullish | HARLEY-DAVIDSON INCHOG | $9.0M | 368K |
| CALL · bullish | ASTERA LABS INCALAB | $7.9M | 16K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.2M | 7K |
| CALL · bullish | DATADOG INC - CLASS ADDOG | $5.1M | 20K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $3.1M | 4K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $2.8M | 9K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $2.7M | 9K |
| PUT · bearish | STRATEGY INCMSTR | $1.6M | 18K |
| CALL · bullish | ASSURED GUARANTY LTDAGO | $1.3M | 16K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $808K | 700 |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $756K | 18K |
| PUT · bearish | BLACKSTONE INCBX | $588K | 5K |
| CALL · bullish | VANGUARD RUSSELL 2000 ETFVTWO | $486K | 4K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $427K | 3K |
| CALL · bullish | UNITED PARCEL SERVICE-CL BUPS | $387K | 4K |
| CALL · bullish | STRATEGY INCMSTR | $382K | 4K |
| CALL · bullish | SERVICENOW INCNOW | $298K | 3K |
| CALL · bullish | ROCKET COS INC-CLASS ARKT | $221K | 14K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $213K | 8K |
| CALL · bullish | CAESARS ENTERTAINMENT INCCZR | $181K | 6K |
| CALL · bullish | FIRST MAJESTIC SILVER CORPAG | $180K | 11K |
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 39 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 610 | $2.5B | 13F-HR |
| 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, filed up to 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.