Bright Valley Capital
Latest statistics and disclosures from Bright Valley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, SOXX, QQQ, NVDA, ATAT, and represent 72.19% of Bright Valley Capital's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$64M), SOXX (+$60M), QQQ (+$52M), NVDA (+$40M), ATAT (+$32M), NFLX (+$32M), SNDK (+$28M), Roundhill Memory Etf (+$19M), ACMR (+$15M), PDD (+$14M).
- Started 14 new stock positions in Roundhill Memory Etf, QQQ, FUTU, NTES, NFLX, SOXX, MSFT, ATAT, FINV, AMAT. NOK, SNDK, NVDA, ACMR.
- Reduced shares in these 9 stocks: VIPS (-$17M), EDU (-$10M), JOYY (-$7.4M), , STAA (-$5.1M), LITE, DDL, YMM, LX.
- Sold out of its positions in DDL, YMM, LX, LITE, EDU, GLD, STAA.
- Bright Valley Capital was a net buyer of stock by $338M.
- Bright Valley Capital has $626M in assets under management (AUM), dropping by 307.98%.
- Central Index Key (CIK): 0001965546
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Positions held by Bright Valley Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Bright Valley Capital
Bright Valley Capital holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Past Filings by Bright Valley Capital
SEC 13F filings are viewable for Bright Valley Capital going back to 2023
- Bright Valley Capital 2026 Q2 filed Aug. 13, 2026
- Bright Valley Capital 2026 Q1 filed May 13, 2026
- Bright Valley Capital 2025 Q4 filed Feb. 12, 2026
- Bright Valley Capital 2025 Q3 filed Nov. 13, 2025
- Bright Valley Capital 2025 Q2 filed Aug. 13, 2025
- Bright Valley Capital 2025 Q1 filed May 13, 2025
- Bright Valley Capital 2024 Q4 filed Feb. 14, 2025
- Bright Valley Capital 2024 Q3 filed Nov. 13, 2024
- Bright Valley Capital 2024 Q2 filed Aug. 26, 2024
- Bright Valley Capital 2024 Q1 filed May 16, 2024
- Bright Valley Capital 2023 Q4 filed Feb. 14, 2024