Pinegrove Venture Partners, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+332,386
(4488.7%)
New positions
3
Sold out positions
1
Turnover %
98.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPACE EXPLORATION TECHN CORP | 333,226 | NEW |
| COIN | 355 | 27.5% |
| KDK | 206 | NEW |
| AVPT | 93 | 25.7% |
| GRAB HOLDINGS LIMITED | 66 | NEW |
| SKLZ | 31 | 21.8% |
| PACB | 14 | 40.0% |
Top Reduces (Value $000, Stocks/ETFs)
| HAWKEYE 360 INC | -1,346 | -25.3% |
| NXDR | -259 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|