1y return+24.7%S&P 500 +20.9%
3y return+63.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $173 against $182 in the S&P 500.2
Pine Valley Investments Ltd Liability CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $112.4M | 4.8% | +5.8% |
| AAPLApple Inc | $73.4M | 3.1% | −1.8% |
| NVDANvidia Corporation | $68.9M | 2.9% | −1.2% |
| GPNGlobal Pmts Inc | $51.1M | 2.2% | +29.9% |
| CNCCentene Corp Del | $49.0M | 2.1% | −24.4% |
| QQQInvesco Qqq Tr | $46.7M | 2.0% | +3.2% |
| CECelanese Corp Del | $43.4M | 1.8% | +12.8% |
| MSFTMicrosoft Corp | $40.3M | 1.7% | |
| MOHMolina Healthcare Inc | $38.6M | 1.6% | −7.6% |
| GPKGraphic Packaging Hldg Co | $37.2M | 1.6% | New |
| GOOGAlphabet Inc | $37.1M | 1.6% | −5.5% |
| AMZNAmazon Com Inc | $33.1M | 1.4% | |
| HOGHarley Davidson Inc | $32.5M | 1.4% | −41.7% |
| UITBVictory Portfolios II | $31.1M | 1.3% | +15.2% |
| JNJJohnson & Johnson | $29.5M | 1.3% | −1.5% |
| CRUXColumbia Etf Tr I | $29.3M | 1.2% | +119.1% |
| GOOGLAlphabet Inc | $28.8M | 1.2% | −2.1% |
| ADTAdt Inc Del | $27.2M | 1.2% | +62.5% |
| FTCBFirst Tr Exchange-traded Fd | $25.1M | 1.1% | +3.8% |
| FISFidelity Natl Information Sv | $24.4M | 1.0% | New |
| RDVYFirst Tr Exchange Traded Fd | $24.0M | 1.0% | +3.3% |
| JAAAJanus Detroit Str Tr | $22.5M | 1.0% | +6.3% |
| METAMeta Platforms Inc | $22.1M | 0.9% | +8.8% |
| Assured Guaranty LtdCUSIP G0585R106 | $20.3M | 0.9% | |
| EQTEqt Corp | $19.6M | 0.8% | −9.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $68.9M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $17.7M |
| AMATApplied Matls Inc | March 31, 2023 | +488.6% | $19.2M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $28.8M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $37.1M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $22.1M |
| Warner Bros Discovery IncCUSIP 934423104 | December 31, 2024 | +152.2% | $15.6M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $33.1M |
| TDIVFirst Tr Exchange Traded Fd | March 31, 2023 | +112.4% | $15.3M |
| FTNTFortinet Inc | September 30, 2024 | +98.1% | $16.8M |
Sold off last quarter
- PDSPrecision Drilling Corp was $14.9M
- NSPInsperity Inc was $12.9M
- TAPMolson Coors Beverage Co was $11.6M
- SFMSprouts Fmrs Mkt Inc was $8.6M
- Honeywell Intl IncCUSIP 438516106 was $2.9M
- SGOVIshares Tr was $2.5M
- ITGartner Inc was $336K
- Dupont De Nemours IncCUSIP 26614N102 was $325K
- OUTOutfront Media Inc was $244K
- BPBp PLC was $243K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pine Valley Investments Ltd Liability Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1975417&type=13F-HR&dateb=&owner=include&count=40CIK 1975417
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1975417/000197541726000008/Filed July 24, 2026 · accession 0001975417-26-000008