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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
+0.18%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$27.2M
Cap. Flow
+$54.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
22.78%
Holding
606
New
34
Increased
264
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$40M
2
MOH icon
Molina Healthcare
MOH
+$29.1M
3
HOG icon
Harley-Davidson
HOG
+$22.2M
4
ADT icon
ADT
ADT
+$19.2M
5
NSP icon
Insperity
NSP
+$15.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$49M
2
MOS icon
The Mosaic Company
MOS
+$32.3M
3
PDS
Precision Drilling
PDS
+$12.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$11.5M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 8.23%
3 Industrials 7.88%
4 Communication Services 6.18%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
551
PGIM Global High Yield Fund
GHY
$483M
$146K 0.01%
12,500
– –
GFF icon
552
CALL
Griffon
GFF
$4.86B
– –
0
– –
SVM
553
Silvercorp Metals
SVM
$2.53B
$140K 0.01%
13,000
-9,100
-41% -$100K
PCT icon
554
PureCycle Technologies
PCT
$1.45B
$131K 0.01%
25,215
+525
+2% +$4.37K
BABA icon
555
CALL
Alibaba
BABA
$308B
– –
0
– –
SBSW icon
556
CALL
Sibanye-Stillwater
SBSW
$7.53B
– –
0
– –
EQT icon
557
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
AG icon
558
CALL
First Majestic Silver
AG
$9.07B
– –
0
– –
NTSK
559
Netskope Inc
NTSK
$6.01B
$106K ﹤0.01%
12,500
+1,000
+9% +$12.4K
BABA icon
560
PUT
Alibaba
BABA
$308B
– –
0
– –
HYT icon
561
BlackRock Corporate High Yield Fund
HYT
$1.37B
$89.2K ﹤0.01%
10,470
– –
UAMY icon
562
United States Antimony
UAMY
$1.02B
$87.5K ﹤0.01%
10,022
-1,488
-13% -$13K
ACP
563
abrdn Income Credit Strategies Fund
ACP
$637M
$61.5K ﹤0.01%
12,050
-15,650
-56% -$85.8K
LUCD icon
564
Lucid Diagnostics
LUCD
$184M
$39.4K ﹤0.01%
34,283
+14,487
+73% +$18.4K
IBIT icon
565
PUT
iShares Bitcoin Trust
IBIT
$48.4B
– –
0
– –
PANW icon
566
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
ABAT icon
567
American Battery Technology Co
ABAT
$356M
$30K ﹤0.01%
10,754
– –
GOOG icon
568
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
AMZN icon
569
CALL
Amazon
AMZN
$2.96T
– –
0
– –
PBR icon
570
Petrobras
PBR
$116B
$18.7K ﹤0.01%
+900
New +$14.4K
NVDA icon
571
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
GPN icon
572
CALL
Global Payments
GPN
$22.8B
– –
0
– –
EEM icon
573
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
REVBW icon
574
Revelation Biosciences Warrant
REVBW
$1.65K ﹤0.01%
245,429
– –
AAPL icon
575
PUT
Apple
AAPL
$4.57T
– –
0
– -$217K
21 22
23
24 25

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Pine Valley Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Valley Investments held 606 positions worth $2.18B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q1 2026 filing shows 34 new, 264 increased, 202 reduced and 15 closed positions. Its largest new stake was Global Payments: 542,497 shares worth $36.5M. The largest sale was Warner Bros, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Pine Valley Investments's largest Q1 2026 buy was Global Payments: 542,497 shares worth $36.5M.
  • Pine Valley Investments added most to Harley-Davidson in Q1 2026, an estimated $22.2M increase.
  • Pine Valley Investments's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $49M.
  • Pine Valley Investments fully exited JD.com in Q1 2026, selling an estimated $9.4M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $2.18B portfolio in Q1 2026.
  • Pine Valley Investments opened 34 new positions and closed 15 in Q1 2026.
  • Pine Valley Investments's portfolio value rose 1.3% quarter-over-quarter to $2.18B.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.