Pine Valley Investments Ltd Liability Co
All 13F Filings
- Location
- Marlton, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,533,006
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 610 | 2,533,006 | 13F-HR | Pine Valley Investments Ltd Liability Co |
| Q1 2026 | 6/8/2026 | 574 | 2,180,162 | 13F-HR | Pine Valley Investments Ltd Liability Co |
| Q4 2025 | 2/13/2026 | 560 | 2,152,960 | 13F-HR | Pine Valley Investments Ltd Liability Co |
| Q3 2025 | 2/17/2026 | 563 | 2,037,990 | 13F-HR | Pine Valley Investments Ltd Liability Co |
| Q2 2025 | 2/17/2026 | 555 | 1,801,463 | 13F-HR | Pine Valley Investments Ltd Liability Co |
| Q1 2025 | 2/17/2026 | 563 | 1,652,747 | 13F-HR | Pine Valley Investments Ltd Liability Co |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
183 K
(7.2% of total reported value)
· QoQ Δ:
+57.57 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.629 M | 69.3% | 139.5 K | 0 | 139.5 K |
| ETFs | 667.5 K | 28.4% | 138.5 K | 0 | 138.5 K |
| Debt | 52.95 K | 2.3% | 17.87 K | 0 | 17.87 K |
| Other | 0 | 0.0% | 0 | 222 | -222 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
2,533,006
Holdings
610
QoQ value change ($000)
352,844
(16.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.