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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
LX
26
LexinFintech Holdings
LX
$219M
– –
-181,697
Closed -$396K
STAA icon
27
STAAR Surgical
STAA
$1.2B
– –
-271,965
Closed -$5.09M
YMM icon
28
Full Truck Alliance
YMM
$8.96B
– –
-51,100
Closed -$424K
1
2

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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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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.