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CIK: 0002056764
Total reported value
$127.5M
$127.5M
320 檔
17.3%
As reported in its official Q1 2026 Form 13F filing, Parvin Asset Management, LLC's tracked investment portfolio stood at $127.5M with 320 total positions.
In Q1 2026, Parvin Asset Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.45% | +1.07% | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.07% | -0.65% | +1.43% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.00% | -0.58% | +2.15% | |
| 4 | CDE | Coeur Mining Inc | Stock-Materials | 2.78% | -1.60% | +88.99% | |
| 5 | HL | Hecla Mining Co | Stock-Materials | 2.62% | -0.63% | -2.21% | |
| 6 | EXK | Endeavour Silver CORP | Stock-Materials | 2.19% | -0.12% | +0.99% | |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.12% | -0.32% | -0.52% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 1.99% | -0.13% | +3.26% | |
| 9 | OR | Or Royalties Inc | Stock-Other | 1.93% | -0.22% | +2.18% | |
| 10 | SVM | Silvercorp Metals Inc | Stock-Other | 1.59% | — | +0.58% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.12% | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | +0.14% | +1.68% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 1.43% | -0.06% | +5.69% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 1.41% | -0.27% | +1.34% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.41% | +0.06% | -0.10% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.40% | -0.18% | +3.57% | |
| 17 | AG | First Majestic Silver CORP | Stock-Materials | 1.30% | -0.20% | — | |
| 18 | ✓ | Stock-Other | 1.30% | — | +3.41% | ||
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.27% | -0.05% | +3.87% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.26% | -0.03% | +5.49% | |
| 21 | EQX | Equinox Gold CORP | Stock-Other | 1.24% | -0.35% | +0.44% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.10% | +0.46% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.18% | -0.11% | +4.57% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.13% | -0.30% | +1.80% | |
| 25 | RGR | Sturm Ruger & Co Inc | Stock-Other | 1.05% | +0.02% | +8.46% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.03% | -0.04% | +4.49% | |
| 27 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.00% | -0.07% | +2.04% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.09% | -8.71% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.94% | +0.15% | +6.55% | |
| 30 | SSRM | Ssr Mining Inc | Stock-Materials | 0.94% | +0.03% | +5.11% | |
| 31 | ✓ | Calavo Growers Inc | Stock-Other | 0.90% | -0.90% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.11% | +4.09% | |
| 33 | AMCR | Amcor plc | Stock-Consumer Disc | 0.86% | +0.31% | — | |
| 34 | ORLA | Orla Mining LTD | Stock-Other | 0.85% | -0.29% | +3.65% | |
| 35 | NOV | Nov Inc | Stock-Energy | 0.85% | +0.02% | -0.24% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.85% | -0.03% | +8.50% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | +0.05% | -0.27% | |
| 38 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.82% | +0.04% | +0.76% | |
| 39 | RYN | Rayonier Inc | Stock-Real Estate | 0.79% | +0.09% | +28.58% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | +0.16% | -6.00% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.74% | +0.07% | +18.49% | |
| 42 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.74% | -0.01% | +11.63% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.01% | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.71% | — | +2.97% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.71% | +0.01% | -0.23% | |
| 46 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.71% | +0.12% | -12.48% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.70% | +0.15% | +2.85% | |
| 48 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.69% | -0.21% | -0.07% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.35% | -0.20% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | +1.2% | +88.99% | Add |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.4% | -0.52% | Trim |
| 3 | EOG | Eog Resources Inc | +0.3% | +5.69% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.3% | +2.15% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +0.46% | Add |
| 6 | SVM | Silvercorp Metals Inc | +0.2% | +0.58% | Add |
| 7 | UGP | Ultrapar Particpac-spon Adr | +0.2% | +11.63% | Add |
| 8 | ✓ | +0.2% | +3.41% | Add | |
| 9 | SSRM | Ssr Mining Inc | +0.2% | +5.11% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +4.09% | Add |
| 11 | RGR | Sturm Ruger & Co Inc | +0.2% | +8.46% | Add |
| 12 | CF | Cf Industries Holdings Inc | +0.2% | +15.11% | Add |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +53.96% | Add |
| 14 | RGLD | Royal Gold Inc | +0.1% | +3.26% | Add |
| 15 | EMBC | Embecta CORP | +0.1% | +11010.93% | Add |
| 16 | FNV | Franco-nevada CORP | +0.1% | +6.55% | Add |
| 17 | PAHC | Phibro Animal Health Corp-a | +0.1% | +1.28% | Add |
| 18 | ARLP | Alliance Resource Partners | +0.1% | +29.52% | Add |
| 19 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 20 | CNH | CNH Industrial N.V. | +0.1% | +31.05% | Add |
| 21 | CAG | Conagra Brands Inc | +0.1% | +278.60% | Add |
| 22 | ✓ | Calavo Growers Inc | +0.1% | +5.20% | Add |
| 23 | ORLA | Orla Mining LTD | +0.1% | +3.65% | Add |
| 24 | VALE | Vale Sa-sp Adr | +0.1% | +70.55% | Add |
| 25 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | -12.48% | Trim |
| 26 | ABEV | Ambev Sa-adr | +0.1% | +8.26% | Add |
| 27 | WPM | Wheaton Precious Metals CORP | +0.1% | +4.57% | Add |
| 28 | RYN | Rayonier Inc | +0.1% | +28.58% | Add |
| 29 | NOV | Nov Inc | +0.1% | -0.24% | Trim |
| 30 | MO | Altria Group Inc | +0.1% | +45.68% | Add |
| 31 | PK | Park Hotels & Resorts Inc | +0.1% | +112.60% | Add |
| 32 | TU | Telus CORP | +0.1% | +119.79% | Add |
| 33 | AGI | Alamos Gold Inc-class A | +0.1% | +1.80% | Add |
| 34 | CSV | Carriage Services Inc | +0.1% | +13.17% | Add |
| 35 | JBS | Jbs N.v. | +0.1% | +5.85% | Add |
| 36 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +15.96% | Add |
| 37 | DEA | Easterly Government Properti | +0.1% | +117.81% | Add |
| 38 | SCCO | Southern Copper CORP | +0.1% | +0.84% | Add |
| 39 | BG | Bunge Global SA | +0.1% | +2.86% | Add |
| 40 | KHC | Kraft Heinz Co/the | +0.1% | +69.54% | Add |
| 41 | SPIR | Spire Global Inc | +0.1% | +11.40% | Add |
| 42 | CNI | Canadian Natl Railway Co | 0% | +12.06% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 44 | IMOS | Chipmos Technologies Inc-adr | 0% | -2.14% | Trim |
| 45 | IPAR | Interparfums Inc | 0% | +13.82% | Add |
| 46 | NTR | Nutrien LTD | 0% | +4.00% | Add |
| 47 | CPNG | Coupang Inc | 0% | +52.93% | Add |
| 48 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 49 | GSL | Global Ship Lease, Inc. | 0% | +11.39% | Add |
| 50 | CBRL | Cracker Barrel Old Country | 0% | +7.43% | Add |
According to official SEC Form 13F filings, Parvin Asset Management, LLC reported a total U.S. public equity portfolio value of $127.5M across 320 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NEM, AEM) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $1.2M
Top Position Liquidated / Trimmed
NGDN
前期市值: $1.7M
During Q1 2026, Parvin Asset Management, LLC's top holdings by market value included AAPL (4.5%)、NEM (3.1%)、AEM (3.0%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2026, Parvin Asset Management, LLC made 133 total portfolio adjustments, initiating 14 new buys, adding to 92 positions, trimming 20 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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