13F filer

Pine Valley Investments Ltd. Liability

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 1975417 SEC filings ↗

13F Value

$2.53B

Positions

610

Top Position

SPY4.4%

Top 5

14.8%

Latest filing changes

vs Mar 31, 2026

1 SLV · CALL iShares Silver Tr >999%+$66.8M

2 CRUX Columbia Core Bond ETF +119.1%+$15.9M

3 GPN Global Pmts +29.9%+$11.8M

4 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +33.5%+$10.8M

5 ADT Adt +62.5%+$10.4M

Holdings610

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.4%	$112.4M	+5.8%	150.2K	4.2%	ETF
2	AAPL Apple	2.9%	$73.4M	-1.8%	253.6K	3.0%	Common Stock
3	NVDA NVIDIA	2.7%	$68.9M	-1.2%	344.6K	2.8%	Common Stock
4	SLV · CALL iShares Silver Tr	2.7%	$67.8M	>999%	1.27M	0.1%	Call
5	GPN Global Pmts	2.0%	$51.1M	+29.9%	704.9K	1.7%	Common Stock
6	CNC Centene	1.9%	$49.0M	-24.4%	764.1K	1.5%	Common Stock
7	QQQ Invesco QQQ Trust, Series 1	1.8%	$46.7M	+3.2%	63.3K	1.6%	ETF
8	CE Celanese	1.7%	$43.4M	+12.8%	943.8K	2.5%	Common Stock
9	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	1.7%	$43.2M	+33.5%	57.8K	1.3%	Put
10	MSFT Microsoft	1.6%	$40.3M	+0.7%	108.1K	1.8%	Common Stock
11	MOH Molina Healthcare	1.5%	$38.6M	-7.6%	168.7K	1.1%	Common Stock
12	GPK Graphic Packaging Hldg	1.5%	$37.2M	NEW	3.50M	—	Common Stock
13	GOOG Alphabet Class C	1.5%	$37.1M	-5.5%	104.9K	1.5%	Common Stock
14	AMZN Amazon	1.3%	$33.1M	-0.6%	138.9K	1.3%	Common Stock
15	HOG Harley Davidson	1.3%	$32.5M	-41.7%	1.33M	2.1%	Common Stock
16	UITB VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF — VictoryShares Core Intermediate Bond ETF	1.2%	$31.1M	+15.2%	664.6K	1.2%	ETF
17	JNJ Johnson & Johnson	1.2%	$29.5M	-1.5%	116.2K	1.3%	Common Stock
18	CRUX Columbia Core Bond ETF	1.2%	$29.3M	+119.1%	978.2K	0.6%	ETF
19	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 80,658 reported quantity $28,824,721 reported value	1.1%	$28.8M	-2.1%	80.7K	1.1%	Common Stock
20	ADT Adt	1.1%	$27.2M	+62.5%	4.16M	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing35

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.