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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$149M
Cap. Flow
-$5.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.75%
Holding
611
New
34
Increased
248
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.2M
3
PDS
Precision Drilling
PDS
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
LRCX icon
Lam Research
LRCX
+$8.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 7.23%
3 Communication Services 7.19%
4 Financials 6.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
526
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
EQX icon
527
Equinox Gold
EQX
$13.5B
$103K 0.01%
+17,859
New +$116K
HYT icon
528
BlackRock Corporate High Yield Fund
HYT
$1.37B
$102K 0.01%
+10,470
New +$99.4K
NEM icon
529
CALL
Newmont
NEM
$119B
– –
0
– –
NVDA icon
530
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
AAPL icon
531
CALL
Apple
AAPL
$4.57T
– –
0
– –
NEOG icon
532
Neogen
NEOG
$2.5B
$49.8K ﹤0.01%
10,417
-1,123
-10% -$6.45K
LCID icon
533
Lucid Motors
LCID
$2.77B
$40.4K ﹤0.01%
1,913
+22
+1% +$527
SBUX icon
534
CALL
Starbucks
SBUX
$120B
– –
0
– –
XLE icon
535
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
TSLA icon
536
PUT
Tesla
TSLA
$1.3T
– –
0
– –
IOVA icon
537
Iovance Biotherapeutics
IOVA
$2.87B
$31.5K ﹤0.01%
+18,338
New +$45.6K
PLTR icon
538
PUT
Palantir
PLTR
$413B
– –
0
– –
INTC icon
539
CALL
Intel
INTC
$513B
– –
0
– –
AAPL icon
540
PUT
Apple
AAPL
$4.57T
– –
0
– –
PDS
541
CALL
Precision Drilling
PDS
$974M
– –
0
– –
GOOG icon
542
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
GOOG icon
543
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
ABAT icon
544
American Battery Technology Co
ABAT
$356M
$17K ﹤0.01%
10,484
– –
LUCD icon
545
Lucid Diagnostics
LUCD
$184M
$13K ﹤0.01%
11,296
– –
APA icon
546
APA Corp
APA
$13.2B
$11.5K ﹤0.01%
+629
New +$10.9K
VALE icon
547
Vale
VALE
$62.6B
$10.7K ﹤0.01%
+1,100
New +$10.4K
UPST icon
548
Upstart Holdings
UPST
$3.03B
$9.51K ﹤0.01%
147
+30
+26% +$1.47K
MODD icon
549
Modular Medical
MODD
$11.9M
$8.79K ﹤0.01%
+393
New +$10.5K
CHPT icon
550
ChargePoint
CHPT
$161M
$6.37K ﹤0.01%
453
– –
20 21
22
23 24

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Pine Valley Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Valley Investments held 611 positions worth $1.8B, up 9% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q2 2025 filing shows 34 new, 248 increased, 190 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment: 537,752 shares worth $15.3M. The largest sale was Assured Guaranty, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pine Valley Investments's largest Q2 2025 buy was Caesars Entertainment: 537,752 shares worth $15.3M.
  • Pine Valley Investments added most to Apple in Q2 2025, an estimated $13.2M increase.
  • Pine Valley Investments's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.29M.
  • Pine Valley Investments fully exited Assured Guaranty in Q2 2025, selling an estimated $26.5M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2025.
  • Pine Valley Investments opened 34 new positions and closed 25 in Q2 2025.
  • Pine Valley Investments's portfolio value rose 9% quarter-over-quarter to $1.8B.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.