Pine Valley Investments Ltd Liability Co Q1 2026 Filing
Filed June 8, 2026
Portfolio Value
$1.0T
Holdings
537
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $20.7M |
ABBVABBVIE INC | $16.4M |
IVVISHARES TR | $16.4M |
MMM3M CO | $14.8M |
MUMICRON TECHNOLOGY INC | $14.0M |
JPMJPMORGAN CHASE & CO | $13.7M |
IWMISHARES TR | $13.1M |
VOOVANGUARD INDEX FDS | $11.3M |
LMTLOCKHEED MARTIN CORP | $11.0M |
LLYELI LILLY & CO | $10.9M |
VVISA INC | $10.7M |
CVXCHEVRON CORPORATION | $10.2M |
HDHOME DEPOT INC | $10.1M |
AMATAPPLIED MATLS INC | $10.0M |
PLTRPALANTIR TECHNOLOGIES INC | $9.8M |
ORCLORACLE CORP | $9.7M |
XLKSELECT SECTOR SPDR TR | $9.2M |
LRCXLAM RESEARCH CORP | $8.9M |
VUGVANGUARD INDEX FDS | $8.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.5M |
TSLATESLA INC | $8.5M |
WMTWALMART INC | $8.5M |
DEDEERE & CO | $8.1M |
PEPPEPSICO INC | $8.0M |
GSGOLDMAN SACHS GROUP INC | $7.9M |
COSTCOSTCO WHOLESALE CORPORATION | $7.8M |
APDAIR PRODUCTS AND CHEMICALS I | $7.7M |
VTVVANGUARD INDEX FDS | $7.4M |
IQVIQVIA HLDGS INC | $7.3M |
GLWCORNING INC | $7.2M |
CRWDCROWDSTRIKE HLDGS INC | $7.0M |
NRANRG ENERGY INC | $6.7M |
GQ9SPDR GOLD TR | $6.6M |
RTXRTX CORPORATION | $6.5M |
MRKMERCK & CO INC | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
PGPROCTER & GAMBLE CO | $6.1M |
MCDMCDONALDS CORP | $6.1M |
QQQMINVESCO EXCH TRADED FD TR II | $6.0M |
FDXFEDEX CORP | $5.5M |
GEGE AEROSPACE | $5.3M |
CATCATERPILLAR INC | $5.2M |
SPGIS&P GLOBAL INC | $5.0M |
GEVGE VERNOVA INC | $4.9M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
APPAPPLOVIN CORP | $4.9M |
CFCF INDUSTRIES HOLD | $4.8M |
NUENUCOR CORP | $4.6M |
ABTABBOTT LABORATORIES | $4.4M |
BLKBLACKROCK INC | $4.4M |
VOVANGUARD INDEX FDS | $4.3M |
CITHE CIGNA GROUP | $4.2M |
URIUNITED RENTALS INC | $4.1M |
NXPINXP SEMICONDUCTORS N V | $4.0M |
DGXQUEST DIAGNOSTICS INC | $3.9M |
QCOMQUALCOMM INC | $3.8M |
REGNREGENERON PHARMACEUTICALS | $3.8M |
APHAMPHENOL CORP | $3.7M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $3.7M |
TXNTEXAS INSTRS INC | $3.6M |
MIGASTRATEGY INC | $3.5M |
BXBLACKSTONE INC | $3.4M |
PANWPALO ALTO NETWORKS INC | $3.3M |
CRMSALESFORCE INC | $3.3M |
AONAON PLC | $3.2M |
PLDPROLOGIS INC. | $3.2M |
AVGOBROADCOM INC | $3.1M |
ACNACCENTURE PLC IRELAND | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
LOWLOWES COS INC | $3.0M |
MCOMOODYS CORP | $3.0M |
XLVSELECT SECTOR SPDR TR | $2.9M |
HONHONEYWELL INTL INC | $2.9M |
TJXTJX COS INC NEW | $2.9M |
JJACOBS SOLUTIONS INC | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
RSPINVESCO EXCHANGE TRADED FD T | $2.8M |
NOCNORTHROP GRUMMAN CORP | $2.7M |
ITWILLINOIS TOOL WKS INC | $2.7M |
ADIANALOG DEVICES INC | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.6M |
SGOVISHARES TR | $2.5M |
LULULULULEMON ATHLETICA INC | $2.5M |
DHRDANAHER CORP DEL | $2.5M |
LYVLIVE NATION ENTERTAINMENT IN | $2.5M |
FQIDIGITAL RLTY TR INC | $2.4M |
UNPUNION PAC CORP | $2.4M |
XLISELECT SECTOR SPDR TR | $2.3M |
MCKMCKESSON CORP | $2.3M |
DUKDUKE ENERGY CORP NEW | $2.3M |
ADBEADOBE INC | $2.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.2M |
VRTVERTIV HOLDINGS CO | $2.2M |
VBVANGUARD INDEX FDS | $2.2M |
XLYSELECT SECTOR SPDR TR | $2.1M |
AXONAXON ENTERPRISE INC | $2.1M |
EMREMERSON ELEC CO | $2.1M |
XLCSELECT SECTOR SPDR TR | $2.1M |
GDXJVANECK ETF TRUST | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.9M |