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Pine Valley Investments Ltd Liability Co

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13F filer, CIK 1975417, MARLTON, NJ

Pine Valley Investments Ltd Liability Co reported $2,180,161,949 across 574 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-08. Its ten largest share positions make up 24.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001975417-26-000007

Period
2026-03-31
Reported value
$2.18B
Holdings
574
Top 10 weight
24.17%
New
46
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPNnew+542,497$36.5M
MOHnew+182,656$24.3M
HOGadded+1,133,505$22.9M
ADTnew+2,559,701$16.9M
CRUXnew+446,510$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-1,750,949-$48.1M
MOSreduced-1,178,983-$30.1M
PDSreduced-151,104-$14.9M
DIALreduced-624,492-$11.3M
JDexited-327,437-$9.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001975417-26-000007, largest first. % of portfolio is the value over $2,054,724,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,040 shares; 2026Q1: 4,765 shares 4,765$224K0.01%-275Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,102 shares; 2025Q1: 3,037 shares; 2025Q2: 2,199 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,035 shares 2,035$223K0.01%-125Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,779 shares; 2026Q1: 7,109 shares 7,109$222K0.01%+330Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,661 shares; 2025Q1: 2,702 shares; 2025Q2: 2,773 shares; 2025Q3: 2,062 shares; 2025Q4: 1,864 shares; 2026Q1: 1,527 shares 1,527$221K0.01%-337Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 2,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,314 shares 2,314$220K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166 shares 166$219K0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,470 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares 4,485$217K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,976 shares; 2025Q1: 3,615 shares; 2025Q2: 3,530 shares; 2025Q3: 3,598 shares; 2025Q4: 2,955 shares; 2026Q1: 3,044 shares 3,044$217K0.01%+89Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,691 shares; 2025Q3: 295,898 shares; 2025Q4: 1,187,466 shares; 2026Q1: 8,483 shares 8,483$216K0.01%-1,178,983Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,455 shares; 2025Q1: not reported; 2025Q2: 15,455 shares; 2025Q3: 15,455 shares; 2025Q4: 15,455 shares; 2026Q1: 15,555 shares 15,555$216K0.01%+100Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares 658$214K0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,610 shares; 2025Q1: 4,778 shares; 2025Q2: 5,196 shares; 2025Q3: 4,610 shares; 2025Q4: 4,599 shares; 2026Q1: 4,455 shares 4,455$214K0.01%-144Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 3,866 shares; 2025Q4: 5,473 shares; 2026Q1: 5,273 shares 5,273$213K0.01%-200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,896 shares; 2025Q1: 5,846 shares; 2025Q2: 6,346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares 4,150$213K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,113 shares; 2025Q2: 1,013 shares; 2025Q3: 1,044 shares; 2025Q4: 1,042 shares; 2026Q1: 1,067 shares 1,067$212K0.01%+25Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 8,587 shares; 2025Q3: 12,263 shares; 2025Q4: 9,600 shares; 2026Q1: 10,320 shares 10,320$211K0.01%+720Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,857 shares; 2025Q2: 43,807 shares; 2025Q3: 39,707 shares; 2025Q4: 29,600 shares; 2026Q1: 26,500 shares 26,500$211K0.01%-3,100Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 16,964 shares; 2025Q1: 16,990 shares; 2025Q2: 17,016 shares; 2025Q3: 17,043 shares; 2025Q4: 17,066 shares; 2026Q1: 17,087 shares 17,087$210K0.01%+21Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,411 shares; 2025Q3: 10,941 shares; 2025Q4: 9,130 shares; 2026Q1: 9,140 shares 9,140$207K0.01%+10Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,472 shares; 2024Q4: 25,433 shares; 2025Q1: 25,429 shares; 2025Q2: 24,696 shares; 2025Q3: 23,011 shares; 2025Q4: 10,061 shares; 2026Q1: 6,991 shares 6,991$200K0.01%-3,070Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,105 shares; 2024Q4: 22,295 shares; 2025Q1: 21,395 shares; 2025Q2: 20,795 shares; 2025Q3: 20,795 shares; 2025Q4: 18,295 shares; 2026Q1: 17,295 shares 17,295$183K0.01%-1,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,345 shares; 2025Q2: 10,345 shares; 2025Q3: 10,846 shares; 2025Q4: 21,301 shares; 2026Q1: 12,701 shares 12,701$181K0.01%-8,600Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 11,400 shares; 2025Q1: 11,900 shares; 2025Q2: 13,400 shares; 2025Q3: 14,100 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares 14,350$177K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,704 shares 6,704$151K0.01%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,299 shares; 2025Q3: 14,299 shares; 2025Q4: 14,299 shares; 2026Q1: 14,299 shares 14,299$149K0.01%0Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,475 shares; 2025Q4: 12,140 shares; 2026Q1: 11,715 shares 11,715$147K0.01%-425Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$146K0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,150 shares; 2025Q1: 38,150 shares; 2025Q2: 36,000 shares; 2025Q3: 32,500 shares; 2025Q4: 22,100 shares; 2026Q1: 13,000 shares 13,000$140K0.01%-9,100Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 18,390 shares; 2025Q1: 23,410 shares; 2025Q2: 23,810 shares; 2025Q3: 23,810 shares; 2025Q4: 24,690 shares; 2026Q1: 25,215 shares 25,215$131K0.01%+525Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 12,500 shares 12,500$106K0.01%+1,000Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares; 2025Q4: 10,470 shares; 2026Q1: 10,470 shares 10,470$89.2K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,510 shares; 2026Q1: 10,022 shares 10,022$87.5K<0.01%-1,488Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,100 shares; 2025Q4: 27,700 shares; 2026Q1: 12,050 shares 12,050$61.5K<0.01%-15,650Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 20,096 shares; 2025Q4: 19,796 shares; 2026Q1: 34,283 shares 34,283$39.4K<0.01%+14,487Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,484 shares; 2025Q2: 10,484 shares; 2025Q3: 10,484 shares; 2025Q4: 10,754 shares; 2026Q1: 10,754 shares 10,754$30K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$18.7K<0.01%newTimeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,148 shares; 2024Q4: 99,290 shares; 2025Q1: 245,429 shares; 2025Q2: 245,429 shares; 2025Q3: 245,429 shares; 2025Q4: 245,429 shares; 2026Q1: 245,429 shares 245,429$1.65K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput43,300$28.2M+6,800
KHCKRAFT HEINZ CO Stockcall987,900$22.2Mnew
WBDWARNER BROS DISCOVERY INC Stockcall768,900$21.1M-68,000
WBDWARNER BROS DISCOVERY INC Stockput546,900$15M-379,100
MUMICRON TECHNOLOGY INC COMcall22,400$7.57M-38,600
HOGHARLEY DAVIDSON INC Stockcall370,700$7.5M+354,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,300$5.4M-100
QQQINVESCO QQQ TR COMcall4,500$2.6M-100
IWMISHARES TR SHSput10,000$2.48Mnew
IWMISHARES TR SHScall9,800$2.43M-300
MSTRSTRATEGY INC Stockput18,000$2.25Mnew
AGOASSURED GUARANTY LTD Stockcall18,000$1.47M+2,000
PYPLPAYPAL HLDGS INC STOKcall27,500$1.24M+12,500
SLVISHARES SILVER TR COMcall17,900$1.22M+1,100
BXBLACKSTONE INC COMput10,000$1.15Mnew
MSTRSTRATEGY INC Stockcall5,300$661K+5,200
VTWOVANGUARD SCOTTSDALE FDS STOKcall4,000$401K0
UPSUNITED PARCEL SVCS INC COMcall4,000$394K0
QQQINVESCO QQQ TR COMput500$289K-9,700
RKTROCKET COS INC COM CL Acall16,000$228K-20,200
CRMSALESFORCE INC COMcall1,200$224K0
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall10,000$208Knew
ORCLORACLE CORP COMcall1,400$206K0
CZRCAESARS ENTERTAINMENT INC NE COMcall6,000$159K0
GFFGRIFFON CORP COMcall2,000$145Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,000$125K0
SBSWSIBANYE STILLWATER LTD ADRcall10,000$123Knew
EQTEQT CORP Stockcall1,800$115K0
AGFIRST MAJESTIC SILVER CORP COMcall5,100$110K-8,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput800$100K-9,700
IBITISHARES BITCOIN TRUST ETF SHSput900$34.6Knew
PANWPALO ALTO NETWORKS INC COMcall200$32.1Knew
GOOGALPHABET INC COMcall100$28.7K0
AMZNAMAZON COM INC COMcall100$20.8Knew
NVDANVIDIA CORPORATION COMcall100$17.4K0
GPNGLOBAL PMTS INC COMcall100$6.73Knew
EEMISHARES TR MSCI EMG MKT ETFcall100$5.68Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APAAPA CORPORATION410,200$10Mcall
JDJD.COM INC327,437$9.4Mshares
MOSMOSAIC CO322,500$7.77Mcall
JDJD.COM INC226,200$6.49Mcall
NGDNEW GOLD INC104,478$910Kshares
RSPINVESCO EXCHANGE TRADED FD T4,000$766Kcall
FFORD MTR CO50,000$656Kput
SILJAMPLIFY ETF TR23,000$636Kcall
SOFISOFI TECHNOLOGIES INC15,000$393Kput
UBERUBER TECHNOLOGIES INC4,000$327Kput
PAYCPAYCOM SOFTWARE INC1,666$265Kshares
INDYISHARES TR5,046$249Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,996$244Kshares
MUSTCOLUMBIA ETF TR I11,675$241Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,750$238Kshares
KKRKKR & CO INC1,797$229Kshares
NOWSERVICENOW INC1,435$220Kshares
AAPLAPPLE INC800$217Kput
FDGAMERICAN CENTY ETF TR1,596$202Kshares
FXIISHARES TR5,000$191Kput
NVDANVIDIA CORPORATION1,000$186Kput
GBDCGOLUB CAP BDC INC12,415$168Kshares
KBWYINVESCO EXCH TRADED FD TR II10,702$165Kshares
APPAPPLOVIN CORP200$135Kput
DINOHF SINCLAIR CORP2,900$134Kcall
CRWVCOREWEAVE INC1,200$85.9Kcall
HLHECLA MINING COMPANY4,000$76.8Kcall
APAAPA CORPORATION1,552$38Kshares
INTCINTEL CORP900$33.2Kcall
STRIVE INCSTRIVE INC15,000$11.1Kcall
STRIVE INCSTRIVE INC12,500$9.22Kshares
MODDMODULAR MED INC COM NEW11,800$4.3Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001975417-26-000007 base2026-06-08acceptance time not in the bulk data set