Bright Valley Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1965546) · Explore on the interactive board
Bright Valley Capital LTD disclosed 11 US equity positions worth $348.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is INTC at 62.8% of the reported book, followed by ATAT, SNDK. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 1, reduced 2 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bright Valley Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 1 added, 2 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 62.8% | $218.9m | 1,567,500 | 264% | added |
| 2 | ATAT ATOUR LIFESTYLE HOLDINGS LTD | Consumer Cyclical | 9.3% | $32.4m | 1,017,508 | – | new |
| 3 | SNDK SANDISK CORP | Technology | 8.0% | $27.7m | 12,200 | – | new |
| 4 | DRAM ROUNDHILL ETF TRUST | 5.3% | $18.5m | 250,000 | – | new | |
| 5 | ACMR ACM RESEARCH INC | Technology | 4.3% | $15.0m | 118,000 | – | new |
| 6 | JOYY JOYY INC | Communication Services | 3.7% | $13.1m | 198,000 | -36% | reduced |
| 7 | FUTU FUTU HOLDINGS LTD | Financial Services | 2.2% | $7.6m | 81,500 | – | new |
| 8 | VIPS VIPSHOP HOLDINGS LTD | Consumer Cyclical | 1.8% | $6.4m | 480,000 | -73% | reduced |
| 9 | DOYU DOUYU INTERNATIONAL HOLDINGS LTD | 1.8% | $6.2m | 1,334,229 | 0% | held | |
| 10 | NOK NOKIA OYJ | Technology | 0.9% | $3.0m | 223,500 | – | new |
| 11 | FINV FINVOLUTION GROUP | 0.0% | $15.2k | 3,169 | – | new |
What did Bright Valley Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 39.7% | $10.0m |
| GLD SPDR GOLD SHARES | 27.5% | $6.9m |
| STAA STAAR SURGICAL CO | 20.3% | $5.1m |
| LITE LUMENTUM HOLDINGS INC | 6.5% | $1.6m |
| DDL DINGDONG (CAYMAN) LTD | 2.7% | $685.6k |
| YMM FULL TRUCK ALLIANCE CO LTD | 1.7% | $424.1k |
| LX LEXINFINTECH HOLDINGS LTD | 1.6% | $396.1k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 75.9% |
| Consumer Cyclical | 11.1% |
| Communication Services | 3.7% |
| Financial Services | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bright Valley Capital LTD's portfolio?
Across every quarter Bright Valley Capital LTD has filed, its median largest position is 45.8% of the book and its median top-ten weight is 99.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.