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BVC

Bright Valley Capital Portfolio holdings

AUM $626M
1-Year Est. Return 199.29%
This Fund
S&P 500
This Quarter Est. Return
+173.38%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$473M
Cap. Flow
+$295M
Cap. Flow %
47.15%
Top 10 Hldgs %
88.3%
Holding
28
New
15
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$115M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$36.4M
3
SNDK
Sandisk
SNDK
+$17.4M
4
DRAM
Roundhill Memory ETF
DRAM
+$13M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$18.5M
2
EDU icon
New Oriental
EDU
+$9.95M
3
JOYY
JOYY Inc
JOYY
+$6.95M
4
GLD icon
SPDR Gold Trust
GLD
+$6.88M
5
STAA icon
STAAR Surgical
STAA
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 42.26%
2 Consumer Discretionary 6.19%
3 Communication Services 3.08%
4 Financials 1.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$491B
$219M 34.96%
1,567,500
+1,136,500
+264% +$115M
SOXX icon
2
PUT
iShares Semiconductor ETF
SOXX
$41.2B
$60.2M 9.62%
+94,000
New +$47.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$51.5M 8.23%
+70,000
New +$48.2M
INTC icon
4
CALL
Intel
INTC
$491B
$48.9M 7.81%
350,000
-680,000
-66% -$68.8M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.27T
$40M 6.39%
+200,000
New +$41.1M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.03B
$32.4M 5.17%
+1,017,508
New +$36.4M
NFLX icon
7
PUT
Netflix
NFLX
$334B
$32.1M 5.13%
+450,000
New +$39.6M
SNDK
8
Sandisk
SNDK
$230B
$27.7M 4.43%
+12,200
New +$17.4M
PDD icon
9
CALL
Pinduoduo
PDD
$128B
$22.5M 3.59%
295,000
+185,000
+168% +$17.1M
DRAM
10
Roundhill Memory ETF
DRAM
$25.9B
$18.5M 2.95%
+250,000
New +$13M
ACMR icon
11
ACM Research
ACMR
$5.4B
$15M 2.39%
+118,000
New +$8.34M
JOYY
12
JOYY Inc
JOYY
$3.77B
$13.1M 2.09%
198,000
-111,800
-36% -$6.95M
AMAT icon
13
CALL
Applied Materials
AMAT
$394B
$13M 2.08%
+18,000
New +$8.3M
FUTU icon
14
Futu Holdings
FUTU
$15.3B
$7.64M 1.22%
+81,500
New +$10.4M
NTES icon
15
CALL
NetEase
NTES
$81.5B
$6.41M 1.02%
+50,000
New +$5.9M
VIPS icon
16
Vipshop
VIPS
$6.94B
$6.36M 1.02%
480,000
-1,294,290
-73% -$18.5M
DOYU
17
DouYu International Holdings
DOYU
$142M
$6.2M 0.99%
1,334,229
– –
NOK icon
18
Nokia
NOK
$56.6B
$2.97M 0.47%
+223,500
New +$2.88M
MSFT icon
19
PUT
Microsoft
MSFT
$3.6T
$1.87M 0.3%
+5,000
New +$2.02M
FUTU icon
20
CALL
Futu Holdings
FUTU
$15.3B
$750K 0.12%
+8,000
New +$1.02M
FINV
21
FinVolution Group
FINV
$1.04B
$15.2K ﹤0.01%
+3,169
New +$15.7K
DDL
22
Dingdong
DDL
$501M
– –
-266,760
Closed -$686K
EDU icon
23
New Oriental
EDU
$9.05B
– –
-175,750
Closed -$9.95M
GLD icon
24
SPDR Gold Trust
GLD
$148B
– –
-16,000
Closed -$6.88M
LITE icon
25
Lumentum
LITE
$74.2B
– –
-2,300
Closed -$1.62M
1
2

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PIM
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RIP
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Bright Valley Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bright Valley Capital held 28 positions worth $626M, up 308% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bright Valley Capital deployed $295M of net new capital in Q2 2026, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Atour Lifestyle Holdings: 1,017,508 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vipshop, an estimated $18.5M trimmed.

  • Bright Valley Capital's largest Q2 2026 buy was Atour Lifestyle Holdings: 1,017,508 shares worth $32.4M.
  • Bright Valley Capital added most to Intel in Q2 2026, an estimated $115M increase.
  • Bright Valley Capital's biggest Q2 2026 reduction was Vipshop, cutting an estimated $18.5M.
  • Bright Valley Capital fully exited New Oriental in Q2 2026, selling an estimated $9.95M.
  • Bright Valley Capital's ten largest holdings make up 88% of its $626M portfolio in Q2 2026.
  • Bright Valley Capital opened 15 new positions and closed 7 in Q2 2026.
  • Bright Valley Capital's portfolio value rose 308% quarter-over-quarter to $626M.

Based on Bright Valley Capital's 13F filing for Q2 2026, filed 13 Aug 2026.