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Max Schatzow

Pine Valley Investments Ltd Liability Co

Assets Managed
$2.533B
Holdings
571
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
16.19%(2Q avg: 8.73%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Pine Valley Investments Ltd Liability Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 571 positions.

Assets under management

The assets under management (AUM) of Pine Valley Investments Ltd Liability Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.533B in assets, with a quarterly growth rate of 16.19% and a 2-quarter average growth rate of 8.73%. The portfolio is managed by Max Schatzow, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 11.09%
6.35%
$160.778M
215,029 shares@ $747.71 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.75%
2.9%
$73.392M
253,635 shares@ $289.37 avg price
SLV
Ishares Silver Trust
Recent Activity
Increased 1540.8%
2.81%
$71.126M
1.33M shares@ $53.48 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.19%
2.73%
$68.967M
344,678 shares@ $200.09 avg price
GPK
Graphic Packaging Holding Co
Recent Activity
New Position
2.06%
$52.058M
4.905M shares@ $10.62 avg price
GPN
Global Payments Inc
Recent Activity
Increased 29.91%
2.02%
$51.144M
704,858 shares@ $72.57 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.76%
1.97%
$49.765M
67,532 shares@ $736.91 avg price
CNC
Centene Corp
Recent Activity
Decreased -24.38%
1.94%
$49.048M
764,100 shares@ $64.19 avg price
CE
Celanese Corp
Recent Activity
Increased 12.8%
1.72%
$43.413M
943,765 shares@ $46.01 avg price
HOG
Harley-davidson Inc
Recent Activity
Decreased -36.01%
1.64%
$41.455M
1.695M shares@ $24.46 avg price

1-10 of 571