Pine Valley Investments Ltd Liability Co

CIK 0001975417 · Q1 2026

13F Equity AUM

$2.2B

+1.3% QoQ

Positions

537

+19 QoQ

AUM Rank

#1,706

Top 14%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,259 · Top 15%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 17.1%Top 10: 26.4%Top 20: 38.3%

SPY5.8%

WBD3.0%

AAPL3.0%

NVDA2.8%

CE2.5%

HOG2.5%

MSFT1.8%

NDQ1.8%

GPN1.7%

CNC1.5%

Others (527)73.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.6%

Technology14.6%

Healthcare8.2%

Industrials7.8%

Communication Services7.6%

Consumer Cyclical6.1%

Basic Materials4.4%

Energy4.1%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 537Median: 0.05%Avg: 0.19%

0–0.5%

490(43.4%)

0.5–1%

26(17.3%)

1–3%

18(27.5%)

3–5%

2(6.0%)

5%+

1(5.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 520Unique: 17vs 20 funds

7.1%Low

537

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.8%

BANK OF AMERICA CORP /DE/

10.6%

9.9%

14%

9.8%

9.2%

VANGUARD CAPITAL MANAGEMENT LLC

8.7%

GEODE CAPITAL MANAGEMENT, LLC

8.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased265Decreased201Exited15

New Positions

GPN1.7%

+543K

MOH1.1%

+183K

KHC1.0%

+995K

ADT0.8%

+2.6M

COLUMBIA ETF TR I0.6%

+447K

NSP0.6%

+477K

TAP0.5%

+269K

SFM0.4%

+111K

APH0.2%

+29K

SGOV0.1%

+25K

Increased

HOG2.5%

+1.5M(+128%)

JTEK0.5%

+111K(+353%)

JIVE0.6%

+105K(+216%)

FTCB1.1%

+93K(+9%)

DOW0.3%

+80K(+153%)

CE2.5%

+65K(+8%)

JAAA1.0%

+56K(+15%)

CDE0.1%

+45K(+213%)

DVN0.1%

+42K(+467%)

UITB1.2%

+42K(+8%)

Decreased

WBD3.0%

-2,198,049(-48%)

MOS0.0%

-1,501,483(-99%)

DIAL0.7%

-624,492(-43%)

SMIG0.2%

-201,176(-58%)

PDS0.7%

-151,104(-50%)

JEPQ0.2%

-148,460(-63%)

PSLV/U0.3%

-124,728(-34%)

EQT1.2%

-103,317(-20%)

GAP0.0%

-89,275(-88%)

USTB0.3%

-86,267(-43%)

Exited

-553,637

-411,752

-104,478

-10,702

-1,435

-9,996

-12,415

-1,797

-1,666

-1,596

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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