Pine Valley Investments Ltd Liability Co current holdings: USA Stocks
Pine Valley Investments Ltd Liability Co reported $1.51 billion in share positions in stocks (listed in the US), 334 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, GPN.
- CEF: Country of operation Canada; Class PHYSICAL GOLD AN; Shares 5,972; Value $240,254.
- RJF: Country of operation United States; Class COM; Shares 1,568; Value $238,410.
- VSNT: Country of operation United States; Class COM CL A; Shares 6,590; Value $237,321.
- SOLS: Country of operation United States; Class COM SHS; Shares 2,677; Value $237,198.
Form 13F-HR as filed (SEC CIK 1975417): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 5,972 | $240,254 | 0.02% | 2026-06-30 | 2026-07-24 | +4.15% |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 1,568 | $238,410 | 0.02% | 2026-06-30 | 2026-07-24 | +5.14% |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 6,590 | $237,321 | 0.02% | 2026-06-30 | 2026-07-24 | -10.66% |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 2,677 | $237,198 | 0.02% | 2026-06-30 | 2026-07-24 | -36.78% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 6,917 | $235,178 | 0.02% | 2026-06-30 | 2026-07-24 | -6.24% |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 5,429 | $231,224 | 0.02% | 2026-06-30 | 2026-07-24 | -14.32% |
|---|
IR
INGERSOLL RAND INC | United States | COM | 2,762 | $226,457 | 0.01% | 2026-06-30 | 2026-07-24 | -6.72% |
|---|
FLEX
FLEX LTD | | ORD | 1,378 | $223,333 | 0.01% | 2026-06-30 | 2026-07-24 | -29.76% |
|---|
WAT
WATERS CORP | United States | COM | 595 | $223,149 | 0.01% | 2026-06-30 | 2026-07-24 | +18.19% |
|---|
PPL
PPL CORP | United States | COM | 6,131 | $223,018 | 0.01% | 2026-06-30 | 2026-07-24 | -10.37% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 3,299 | $211,139 | 0.01% | 2026-06-30 | 2026-07-24 | +3.83% |
|---|
PAYX
PAYCHEX INC | United States | COM | 2,139 | $210,306 | 0.01% | 2026-06-30 | 2026-07-24 | +1.00% |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A | 694 | $210,074 | 0.01% | 2026-06-30 | 2026-07-24 | -3.78% |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 10,547 | $209,042 | 0.01% | 2026-06-30 | 2026-07-24 | -22.15% |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 658 | $208,455 | 0.01% | 2026-06-30 | 2026-07-24 | -14.76% |
|---|
QBTS
D-WAVE QUANTUM INC | United States | COM | 8,648 | $207,466 | 0.01% | 2026-06-30 | 2026-07-24 | -31.51% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 3,677 | $207,329 | 0.01% | 2026-06-30 | 2026-07-24 | -9.58% |
|---|
NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 744 | $205,471 | 0.01% | 2026-06-30 | 2026-07-24 | -14.05% |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 5,504 | $205,300 | 0.01% | 2026-06-30 | 2026-07-24 | -31.88% |
|---|
PHM
PULTE GROUP INC | United States | COM | 1,484 | $203,682 | 0.01% | 2026-06-30 | 2026-07-24 | -13.64% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 1,816 | $200,888 | 0.01% | 2026-06-30 | 2026-07-24 | -6.60% |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 12,700 | $200,025 | 0.01% | 2026-06-30 | 2026-07-24 | -25.78% |
|---|
GAP
GAP INC | United States | COM | 10,705 | $199,967 | 0.01% | 2026-06-30 | 2026-07-24 | +26.02% |
|---|
TRTX
TPG RE FIN TR INC | United States | COM | 18,825 | $160,572 | 0.01% | 2026-06-30 | 2026-07-24 | -24.25% |
|---|
EQX
EQUINOX GOLD CORP | | COM | 15,516 | $150,816 | 0.01% | 2026-06-30 | 2026-07-24 | +17.28% |
|---|
NTSK
NETSKOPE INC | United States | CL A | 13,400 | $146,596 | 0.01% | 2026-06-30 | 2026-07-24 | +57.86% |
|---|
LAC
LITHIUM AMERS CORP NEW | | COM SHS | 32,934 | $126,796 | 0.01% | 2026-06-30 | 2026-07-24 | -31.69% |
|---|
SVM
SILVERCORP METALS INC | | COM | 10,600 | $107,060 | 0.01% | 2026-06-30 | 2026-07-24 | +7.23% |
|---|
RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 16,506 | $60,578 | 0.00% | 2026-06-30 | 2026-07-24 | +9.81% |
|---|
LUCD
LUCID DIAGNOSTICS INC | United States | COM | 36,483 | $39,037 | 0.00% | 2026-06-30 | 2026-07-24 | -24.39% |
|---|
DDOG
DATADOG INC | United States | CL A COM | 136 | $35,409 | 0.00% | 2026-06-30 | 2026-07-24 | +3.15% |
|---|
ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW | 10,754 | $30,434 | 0.00% | 2026-06-30 | 2026-07-24 | -22.61% |
|---|
TE
T1 ENERGY INC | | COM NEW | 252 | $2,389 | 0.00% | 2026-06-30 | 2026-07-24 | -60.23% |
|---|
REVBW
REVELATION BIOSCIENCES INC | | *W EXP 01/10/202 | 236,857 | $1,872 | 0.00% | 2026-06-30 | 2026-07-24 | |
|---|
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