account_balance
Investment manager · 13F filer · SEC CIK 1975417
Pine Valley Investments Ltd Liability Co
Reported value$2.37Bas of Sep 30, 2026
Positions569 25 new, 27 sold out
Top 10 weight24.5%SPY alone is 5%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
4.8%
AAPLApple Inc.
3.5%Trimmed −2%
NVDANVIDIA Corp
3.3%
GPNGlobal Payments Inc
2.3%Trimmed −6%
MSFTMicrosoft Corp
2.3%Trimmed −4%
QQQInvesco QQQ Tr
2.0%Added +2%
CNCCentene Corp
1.7%Trimmed −15%
CECelanese Corp
1.6%Trimmed −11%
GOOGAlphabet Inc.
1.5%
AMZNAmazon.com Inc
1.5%Added +3%
MOHMolina Healthcare, Inc.
1.3%
FISFidelity National Information Services, Inc.
1.3%Added +49%
SPYSPDR S&P 500 ETF Trust
4.8%
AAPLApple Inc.
3.5%Trimmed −2%
NVDANVIDIA Corp
3.3%
GPNGlobal Payments Inc
2.3%−6%
MSFTMicrosoft Corp
2.3%−4%
QQQInvesco QQQ Tr
2.0%
CNCCentene Corp
1.7%
CECelanese Corp
1.6%
GOOGAlphabet Inc.
1.5%
AMZN1.5%MOH1.3%FIS1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 4.8% HeldAAPL Apple Inc. 3.5% Trimmed −2%NVDA NVIDIA Corp 3.3% HeldGPN Global Payments Inc 2.3% Trimmed −6%MSFT Microsoft Corp 2.3% Trimmed −4%
QQQ Invesco QQQ Tr 2.0% Added +2%
CNC Centene Corp 1.7% Trimmed −15%CE Celanese Corp 1.6% Trimmed −11%GOOG Alphabet Inc. 1.5% HeldAMZN Amazon.com Inc 1.5% Added +3%MOH Molina Healthcare, Inc. 1.3% HeldFIS Fidelity National Information Services, Inc. 1.3% Added +49%What changed
Biggest moves since Jun 30, 2026
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