PA
Parvin Asset Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Parvin Asset Management, LLCCIK: 0002056764
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$127.5M
Reporting period: 2026-06-30 · Number of holdings: 320
Parvin Asset Management, LLC disclosed 320 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.5M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 4.73
- Portfolio Stability
- 22.96
- Momentum
- 100
- Sector conviction
- 49.81
- Diversification
- 100
- Sizing Uniformity
- 83.29
Parvin Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 320 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CDE
-55.1% -$2.3M
Add AAPL
0.0% $865.2K
Sold out 128246105
Trim NEM
-16.0% -$1.2M
Trim HL
-15.7% -$1.1M
Trim AEM
-3.0% -$1.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.52% | +1.07% | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 2.42% | -0.65% | -15.97% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.42% | -0.58% | -3.03% | |
| 4 | EXK | Endeavour Silver CORP | Stock-Materials | 2.07% | -0.12% | -2.30% | |
| 5 | HL | Hecla Mining Co | Stock-Materials | 1.99% | -0.63% | -15.74% | |
| 6 | RGLD | Royal Gold Inc | Stock-Materials | 1.86% | -0.13% | +9.49% | |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.80% | -0.32% | +2.64% | |
| 8 | OR | Or Royalties Inc | Stock-Other | 1.71% | -0.22% | -1.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.12% | -1.31% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | +0.14% | -2.09% | |
| 11 | SVM | Silvercorp Metals Inc | Stock-Other | 1.59% | — | -2.49% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.47% | +0.06% | -2.76% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 1.37% | -0.06% | -2.33% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 1.23% | -0.03% | -2.69% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 1.22% | -0.18% | -2.26% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.22% | -0.05% | -1.54% | |
| 17 | CDE | Coeur Mining Inc | Stock-Materials | 1.18% | -1.60% | -55.13% | |
| 18 | AMCR | Amcor plc | Stock-Consumer Disc | 1.17% | +0.31% | +15.17% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.14% | -0.27% | -3.82% | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | 1.10% | -0.20% | -1.75% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.09% | +0.15% | +26.56% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.10% | +3.95% | |
| 23 | RGR | Sturm Ruger & Co Inc | Stock-Other | 1.07% | +0.02% | -0.41% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.07% | -0.11% | -2.37% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.35% | -3.47% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 0.99% | -0.04% | -1.03% | |
| 27 | SSRM | Ssr Mining Inc | Stock-Materials | 0.97% | +0.03% | -1.13% | |
| 28 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.93% | -0.07% | -1.09% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | +0.16% | +1.66% | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | 0.89% | -0.35% | -2.16% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.09% | -0.39% | |
| 32 | RYN | Rayonier Inc | Stock-Real Estate | 0.87% | +0.09% | -0.85% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.05% | +2.56% | |
| 34 | NOV | Nov Inc | Stock-Energy | 0.87% | +0.02% | -4.48% | |
| 35 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.86% | +0.04% | -1.67% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.85% | +0.15% | -3.86% | |
| 37 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.83% | +0.12% | -0.97% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | +0.16% | -1.22% | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.83% | -0.30% | -1.72% | |
| 40 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.82% | -0.03% | -1.35% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.81% | +0.07% | +1.68% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.11% | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | +0.12% | -0.20% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.09% | +3.38% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.76% | +0.37% | -5.00% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.01% | — | |
| 47 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.73% | -0.01% | -0.05% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.72% | +0.01% | -2.50% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.72% | +0.10% | -0.70% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.15% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+27.8%
- Stdev
- +19.8%
- Beta
- +0.52
- Alpha
- +16.4%
- Max Drawdown
- -15.1%
- Annualized Perf
- +27.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.38
- Stutzer
- +0.38
- Treynor
- +0.51
- Sterling
- +1.09
- Calmar
- +1.81
- Information Ratio
- +0.37
- Tracking Error
- +19.7%
- Stdev Down
- +11.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +50%
- Worst 12 Months
- +20.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.33
- Stdev Sectors
- +8.3%
- Skewness
- -0.48
- Kurtosis
- +0.64
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Parvin Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Calavo Growers Inc; Sold out: Chipmos Technologies Inc-adr (IMOS); New buy: Mission Produce Inc (AVO); Sold out: Honeywell International Inc (HON); New buy: Best Buy Co Inc (BBY).
Showing top 200 changes by size (of 336 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | — | Unchanged |
| 2 | HPQ | Hp Inc | +0.6% | +307.04% | Add |
| 3 | AVO | Mission Produce Inc | +0.4% | NEW | New buy |
| 4 | GLW | Corning Inc | +0.4% | -5.00% | Trim |
| 5 | CBRL | Cracker Barrel Old Country | +0.4% | +0.66% | Add |
| 6 | QCOM | Qualcomm Inc | +0.4% | -3.47% | Trim |
| 7 | AMCR | Amcor plc | +0.3% | +15.17% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -0.39% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | +8.00% | Add |
| 10 | BBY | Best Buy Co Inc | +0.2% | NEW | New buy |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | -1.22% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +1.66% | Add |
| 13 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 14 | GNTX | Gentex CORP | +0.2% | -3.86% | Trim |
| 15 | FNV | Franco-nevada CORP | +0.2% | +26.56% | Add |
| 16 | GIS | General Mills Inc | +0.1% | +1318.75% | Add |
| 17 | LPTH | Lightpath Technologies Inc-a | +0.1% | NEW | New buy |
| 18 | IPAR | Interparfums Inc | +0.1% | -1.21% | Trim |
| 19 | AMGN | Amgen Inc | +0.1% | -2.09% | Trim |
| 20 | ASTS | Ast Spacemobile Inc | +0.1% | +837.50% | Add |
| 21 | UMC | United Microelectron-sp Adr | +0.1% | +15.15% | Add |
| 22 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | -0.97% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.20% | Trim |
| 24 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 25 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +4.32% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +6.12% | Add |
| 30 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 31 | EPAC | Enerpac Tool Group CORP | +0.1% | NEW | New buy |
| 32 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -0.86% | Trim |
| 33 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 34 | ABEV | Ambev Sa-adr | +0.1% | -0.70% | Trim |
| 35 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 36 | PG | Procter & Gamble Co/the | +0.1% | +3.38% | Add |
| 37 | PM | Philip Morris International | +0.1% | -3.28% | Trim |
| 38 | RYN | Rayonier Inc | +0.1% | -0.85% | Trim |
| 39 | FLY | Firefly Aerospace Inc | +0.1% | NEW | New buy |
| 40 | LUNR | Intuitive Machines Inc | +0.1% | NEW | New buy |
| 41 | PK | Park Hotels & Resorts Inc | +0.1% | +4.77% | Add |
| 42 | GSL | Global Ship Lease, Inc. | +0.1% | +3.37% | Add |
| 43 | INTC | Intel CORP | +0.1% | -9.09% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.55% | Trim |
| 45 | SCCO | Southern Copper CORP | +0.1% | +0.98% | Add |
| 46 | RTX | Rtx CORP | +0.1% | -2.76% | Trim |
| 47 | BALL | Ball CORP | +0.1% | +89.35% | Add |
| 48 | HXL | Hexcel CORP | +0.1% | +50.14% | Add |
| 49 | RDW | Redwire CORP | +0.1% | +1.40% | Add |
| 50 | IWY | Ishares Russell Top 200 Grow | +0.1% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Parvin Asset Management, LLC and what type of investor is it?
Parvin Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.5M, spread across 320 disclosed positions.
What are Parvin Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Parvin Asset Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $7.0M (5.5%)
2. Newmont CORP (NEM) — $3.1M (2.4%)
3. Agnico Eagle Mines LTD (AEM) — $3.1M (2.4%)
4. Endeavour Silver CORP (EXK) — $2.6M (2.1%)
5. Hecla Mining Co (HL) — $2.5M (2.0%)
What changes did Parvin Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Parvin Asset Management, LLC made 155 notable position adjustments: 18 new positions were initiated, 46 existing holdings were added to, 80 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Calavo Growers Inc; Sold out: Chipmos Technologies Inc-adr (IMOS); New buy: Mission Produce Inc (AVO); Sold out: Honeywell International Inc (HON); New buy: Best Buy Co Inc (BBY)
What sectors does Parvin Asset Management, LLC focus on?
Parvin Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 30.3%
• Information Technology: 17.0%
• Consumer Staples: 12.8%
• Industrials: 9.4%
• Health Care: 8.6%
• Consumer Discretionary: 7.9%
Investment Profile
Parvin Asset Management, LLC returned an annualized 27.4% over the trailing 18 months — outperforming the S&P 500 by 16.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.3% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$620.4K, now $970.6K), while trimming HL over the same stretch (-$1.3M, still holding $2.5M).
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Developer Access
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