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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
+$153M
Cap. Flow %
24.43%
Top 10 Hldgs %
88.3%
Holding
28
New
15
Increased
2
Reduced
3
Closed
7
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 Miscellaneous 47.25%
2 Technology 42.26%
3 Consumer Discretionary 6.19%
4 Communication Services 3.08%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$566B
$219M 34.96%
1,567,500
+1,136,500
+264% +$115M
2025 Q1
5 quarters
SOXX icon
2
PUT
iShares Semiconductor ETF
SOXX
$47.5B
$60.2M 9.62%
+94,000
New +$47.7M
2026 Q2
0 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$504B
$51.5M 8.23%
+70,000
New +$48.2M
2026 Q2
0 quarters
INTC icon
4
CALL
Intel
INTC
$566B
$48.9M 7.81%
350,000
-680,000
-66% -$68.8M
2025 Q4
2 quarters
NVDA icon
5
PUT
NVIDIA
NVDA
$5.57T
$40M 6.39%
+200,000
New +$41.1M
2026 Q2
0 quarters
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.3B
$32.4M 5.17%
+1,017,508
New +$36.4M
2026 Q2
0 quarters
NFLX icon
7
PUT
Netflix
NFLX
$298B
$32.1M 5.13%
+450,000
New +$39.6M
2026 Q2
0 quarters
SNDK
8
Sandisk
SNDK
$233B
$27.7M 4.43%
+12,200
New +$17.4M
2026 Q2
0 quarters
PDD icon
9
CALL
Pinduoduo
PDD
$111B
$22.5M 3.59%
295,000
+185,000
+168% +$17.1M
2026 Q1
1 quarter
DRAM
10
Roundhill Memory ETF
DRAM
$26.7B
$18.5M 2.95%
+250,000
New +$13M
2026 Q2
0 quarters
ACMR icon
11
ACM Research
ACMR
$4.93B
$15M 2.39%
+118,000
New +$8.34M
2026 Q2
0 quarters
JOYY
12
JOYY Inc
JOYY
$3.96B
$13.1M 2.09%
198,000
-111,800
-36% -$6.95M
2024 Q3
7 quarters
AMAT icon
13
CALL
Applied Materials
AMAT
$404B
$13M 2.08%
+18,000
New +$8.3M
2026 Q2
0 quarters
FUTU icon
14
Futu Holdings
FUTU
$15.2B
$7.64M 1.22%
+81,500
New +$10.4M
2026 Q2
0 quarters
NTES icon
15
CALL
NetEase
NTES
$76.6B
$6.41M 1.02%
+50,000
New +$5.9M
2026 Q2
0 quarters
VIPS icon
16
Vipshop
VIPS
$6.05B
$6.36M 1.02%
480,000
-1,294,290
-73% -$18.5M
2025 Q4
2 quarters
DOYU
17
DouYu International Holdings
DOYU
$124M
$6.2M 0.99%
1,334,229
– –
2023 Q4
10 quarters
NOK icon
18
Nokia
NOK
$56.8B
$2.97M 0.47%
+223,500
New +$2.88M
2026 Q2
0 quarters
MSFT icon
19
PUT
Microsoft
MSFT
$3.88T
$1.87M 0.3%
+5,000
New +$2.02M
2026 Q2
0 quarters
FUTU icon
20
CALL
Futu Holdings
FUTU
$15.2B
$750K 0.12%
+8,000
New +$1.02M
2026 Q2
0 quarters
FINV
21
FinVolution Group
FINV
$741M
$15.2K ﹤0.01%
+3,169
New +$15.7K
2026 Q2
0 quarters
DDL
22
Dingdong
DDL
$450M
– –
-266,760
Closed -$686K –
EDU icon
23
New Oriental
EDU
$8.9B
– –
-175,750
Closed -$9.95M –
GLD icon
24
SPDR Gold Trust
GLD
$140B
– –
-16,000
Closed -$6.88M –
LITE icon
25
Lumentum
LITE
$95B
– –
-2,300
Closed -$1.62M –
1
2

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LWP
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PIM
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B
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PAS
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TAM
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RIP
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CWM
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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 $153M 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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

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.