Filed: 2/13/2026ACC: 0001975417-26-000003
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$2.15B
Total AUM (reported)
31.14M
Total Shares
Allocation by class
COM$1.01B47.0%
COM SER A$132.91M6.2%
TR UNIT$122.80M5.7%
COM NEW$53.55M2.5%
CL A$47.42M2.2%
UNIT SER 1$39.17M1.8%
CAP STK CL C$39.04M1.8%
Portfolio Concentration
Top 3$247.34M11.5%
4–10$309.92M14.4%
11–25$376.87M17.5%
Rest$1.22B56.6%
Top 3 weight
11.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 31.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole555
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings555
Rows:
SPDR S&P 500 ETF TR
SOLEShares134.88K
TypeSH
Market value$92.18M
4.28%
Sole
0.00
Shared
0.00
None
134.88K
WARNER BROS DISCOVERY INC
SOLEShares2.85M
TypeSH
Market value$82.10M
3.81%
Sole
0.00
Shared
0.00
None
2.85M
APPLE INC
SOLEShares268.74K
TypeSH
Market value$73.06M
3.39%
Sole
0.00
Shared
0.00
None
268.74K
NVIDIA CORPORATION
SOLEShares344.76K
TypeSH
Market value$64.30M
2.99%
Sole
0.00
Shared
0.00
None
344.76K
WARNER BROS DISCOVERY INC
SOLEShares1.76M
TypePRN
Market value$50.81M
2.36%
Sole
0.00
Shared
0.00
None
1.76M
MICROSOFT CORP
SOLEShares104.62K
TypeSH
Market value$50.59M
2.35%
Sole
0.00
Shared
0.00
None
104.62K
CENTENE CORP DEL
SOLEShares1M
TypeSH
Market value$41.19M
1.91%
Sole
0.00
Shared
0.00
None
1M
ALPHABET INC
SOLEShares124.32K
TypeSH
Market value$39.01M
1.81%
Sole
0.00
Shared
0.00
None
124.32K
CELANESE CORP DEL
SOLEShares771.58K
TypeSH
Market value$32.62M
1.52%
Sole
0.00
Shared
0.00
None
771.58K
AMAZON COM INC
SOLEShares136.04K
TypeSH
Market value$31.40M
1.46%
Sole
0.00
Shared
0.00
None
136.04K
SPDR S&P 500 ETF TR
SOLEShares44.90K
TypePRN
Market value$30.62M
1.42%
Sole
0.00
Shared
0.00
None
44.90K
INVESCO QQQ TR
SOLEShares48.97K
TypeSH
Market value$30.08M
1.40%
Sole
0.00
Shared
0.00
None
48.97K
MOSAIC CO NEW
SOLEShares1.19M
TypeSH
Market value$28.61M
1.33%
Sole
0.00
Shared
0.00
None
1.19M
EQT CORP
SOLEShares511.79K
TypeSH
Market value$27.43M
1.27%
Sole
0.00
Shared
0.00
None
511.79K
ASSURED GUARANTY LTD
SOLEShares302.96K
TypeSH
Market value$27.23M
1.26%
Sole
0.00
Shared
0.00
None
302.96K
COLUMBIA ETF TR I
SOLEShares1.45M
TypeSH
Market value$26.57M
1.23%
Sole
0.00
Shared
0.00
None
1.45M
ALPHABET INC
SOLEShares84.51K
TypeSH
Market value$26.45M
1.23%
Sole
0.00
Shared
0.00
None
84.51K
VICTORY PORTFOLIOS II
SOLEShares535.42K
TypeSH
Market value$25.35M
1.18%
Sole
0.00
Shared
0.00
None
535.42K
JOHNSON & JOHNSON
SOLEShares120.65K
TypeSH
Market value$24.97M
1.16%
Sole
0.00
Shared
0.00
None
120.65K
HARLEY DAVIDSON INC
SOLEShares1.14M
TypeSH
Market value$23.46M
1.09%
Sole
0.00
Shared
0.00
None
1.14M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.07M
TypeSH
Market value$22.65M
1.05%
Sole
0.00
Shared
0.00
None
1.07M
META PLATFORMS INC
SOLEShares33.66K
TypeSH
Market value$22.22M
1.03%
Sole
0.00
Shared
0.00
None
33.66K
PRECISION DRILLING CORP
SOLEShares302.90K
TypeSH
Market value$21.77M
1.01%
Sole
0.00
Shared
0.00
None
302.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares303.72K
TypeSH
Market value$21.10M
0.98%
Sole
0.00
Shared
0.00
None
303.72K
JANUS DETROIT STR TR
SOLEShares363.14K
TypeSH
Market value$18.37M
0.85%
Sole
0.00
Shared
0.00
None
363.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 134.88K | SH | $92.18M 4.28% | 0.00 | 0.00 | 134.88K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.85M | SH | $82.10M 3.81% | 0.00 | 0.00 | 2.85M |
APPLE INCSOLE | COM | 268.74K | SH | $73.06M 3.39% | 0.00 | 0.00 | 268.74K |
NVIDIA CORPORATIONSOLE | COM | 344.76K | SH | $64.30M 2.99% | 0.00 | 0.00 | 344.76K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.76M | PRN | $50.81M 2.36% | 0.00 | 0.00 | 1.76M |
MICROSOFT CORPSOLE | COM | 104.62K | SH | $50.59M 2.35% | 0.00 | 0.00 | 104.62K |
CENTENE CORP DELSOLE | COM | 1M | SH | $41.19M 1.91% | 0.00 | 0.00 | 1M |
ALPHABET INCSOLE | CAP STK CL C | 124.32K | SH | $39.01M 1.81% | 0.00 | 0.00 | 124.32K |
CELANESE CORP DELSOLE | COM | 771.58K | SH | $32.62M 1.52% | 0.00 | 0.00 | 771.58K |
AMAZON COM INCSOLE | COM | 136.04K | SH | $31.40M 1.46% | 0.00 | 0.00 | 136.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.90K | PRN | $30.62M 1.42% | 0.00 | 0.00 | 44.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.97K | SH | $30.08M 1.40% | 0.00 | 0.00 | 48.97K |
MOSAIC CO NEWSOLE | COM | 1.19M | SH | $28.61M 1.33% | 0.00 | 0.00 | 1.19M |
EQT CORPSOLE | COM | 511.79K | SH | $27.43M 1.27% | 0.00 | 0.00 | 511.79K |
ASSURED GUARANTY LTDSOLE | COM | 302.96K | SH | $27.23M 1.26% | 0.00 | 0.00 | 302.96K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 1.45M | SH | $26.57M 1.23% | 0.00 | 0.00 | 1.45M |
ALPHABET INCSOLE | CAP STK CL A | 84.51K | SH | $26.45M 1.23% | 0.00 | 0.00 | 84.51K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 535.42K | SH | $25.35M 1.18% | 0.00 | 0.00 | 535.42K |
JOHNSON & JOHNSONSOLE | COM | 120.65K | SH | $24.97M 1.16% | 0.00 | 0.00 | 120.65K |
HARLEY DAVIDSON INCSOLE | COM | 1.14M | SH | $23.46M 1.09% | 0.00 | 0.00 | 1.14M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.07M | SH | $22.65M 1.05% | 0.00 | 0.00 | 1.07M |
META PLATFORMS INCSOLE | CL A | 33.66K | SH | $22.22M 1.03% | 0.00 | 0.00 | 33.66K |
PRECISION DRILLING CORPSOLE | COM NEW | 302.90K | SH | $21.77M 1.01% | 0.00 | 0.00 | 302.90K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 303.72K | SH | $21.10M 0.98% | 0.00 | 0.00 | 303.72K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 363.14K | SH | $18.37M 0.85% | 0.00 | 0.00 | 363.14K |
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