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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
APA icon
576
CALL
APA Corp
APA
$14.2B
– –
0
– -$10M
APA icon
577
APA Corp
APA
$14.2B
– –
-1,552
Closed -$38K
APP icon
578
PUT
Applovin
APP
$115B
– –
0
– -$135K
ASST icon
579
CALL
Strive Inc
ASST
$1.02B
– –
0
– -$11.1K
ASST icon
580
Strive Inc
ASST
$1.02B
– –
-625
Closed -$9.22K
DINO icon
581
CALL
HF Sinclair
DINO
$15B
– –
0
– -$134K
F icon
582
PUT
Ford
F
$55.9B
– –
0
– -$656K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.74B
– –
-4,750
Closed -$238K
FDG icon
584
American Century Focused Dynamic Growth ETF
FDG
$430M
– –
-1,596
Closed -$202K
FXI icon
585
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– -$191K
GBDC icon
586
Golub Capital BDC
GBDC
$3.39B
– –
-12,415
Closed -$168K
HL icon
587
CALL
Hecla Mining
HL
$11.7B
– –
0
– -$76.8K
INDY icon
588
iShares S&P India Nifty 50 Index Fund
INDY
$566M
– –
-5,046
Closed -$249K
INTC icon
589
CALL
Intel
INTC
$497B
– –
0
– -$33.2K
JD icon
590
CALL
JD.com
JD
$45B
– –
0
– -$6.49M
JD icon
591
JD.com
JD
$45B
– –
-327,437
Closed -$9.4M
KBWY icon
592
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-10,702
Closed -$165K
KKR icon
593
KKR & Co
KKR
$92B
– –
-1,797
Closed -$229K
MODD icon
594
Modular Medical
MODD
$10.8M
– –
-393
Closed -$4.3K
MOS icon
595
CALL
The Mosaic Company
MOS
$7.26B
– –
0
– -$7.77M
MUST icon
596
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-11,675
Closed -$241K
NGD
597
DELISTED
New Gold Inc
NGD
– –
-104,478
Closed -$910K
NOW icon
598
ServiceNow
NOW
$131B
– –
-1,435
Closed -$220K
NVDA icon
599
PUT
NVIDIA
NVDA
$5.33T
– –
0
– -$187K
PAYC icon
600
Paycom
PAYC
$9.53B
– –
-1,666
Closed -$265K
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.