Bright Valley Capital LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bright Valley Capital LTD disclosed 11 US equity positions worth $348.7m in its Q2 2026 13F filing. The largest position was INTC at 62.8% of the reported book, followed by ATAT and SNDK. Against the Q1 2026 filing, it opened 7 new positions, added to 1 and reduced 2 among the top 11 holdings.
What did Bright Valley Capital LTD own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.