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Manager record

Pine Valley Investments Ltd Liability Co

CIK 1975417 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.53BReported 13F valueQ2 2026 · as filed
610Holdings listed
+16.2%vs prior quartervalue change includes market moves
3Quarters on record
Jul 24Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $7.6B$7.6BQ4 20252,241 holdingsQ1 2026: $2.2B$2.2BQ1 2026574 holdingsQ2 2026: $2.5B$2.5BQ2 2026610 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 24 2026 13F-HR · period Q2 2026

$2.53B · 610 holdings listed · View original SEC filing ↗
Jun 08 2026 13F-HR · period Q1 2026

$2.18B · 574 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$1.80B · 555 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$1.65B · 563 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$2.04B · 563 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$2.15B · 560 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 24, 2026 · Change methodology