Pine Valley Investments Ltd Liability Co holds a diversified book of 571 reported positions worth $2.3B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; 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 reported non-option 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 non-option book. Cloning the disclosed picks since 2023 would be +77% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +78.5%, a 1.9-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
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| Magarian Capital Management, LLC | 11 / 80 | $312.2M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $238.3M |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| 9823 Capital, L.P. | 9 / 80 | $126.5M |
| Emerald Advisors, LLC | 34 / 80 | $678.8M |
| Hoey Investments, Inc | 44 / 80 | $642.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Pine Valley Investments Ltd Liability Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1975417/holdings"
Use Arkolith to show Pine Valley Investments Ltd Liability Co's latest holdings, largest changes, and filing provenance.
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-CL ASPCX | $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 non-option 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
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 610 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 8, 2026 | 69d | 574 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 560 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 140d | 563 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 232d | 555 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 17, 2026 | 323d | 563 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 518 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 25, 2024 | 56d | 517 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 30d | 485 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 490 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 493 | $1.4B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 468 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 426 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 319 | $676.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.