PA
Parvus Asset Management Jersey Ltd — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Parvus Asset Management Jersey LtdCIK: 0002061470
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 1
Parvus Asset Management Jersey Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 26.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.89
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 100.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged FLUT
+30.8% $367.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 100.00% | — | +30.79% |
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
-66.9%
- Stdev
- +43.5%
- Beta
- +0.48
- Alpha
- -104.4%
- Max Drawdown
- -61.8%
- Annualized Perf
- -66.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.94
- Stutzer
- -0.76
- Treynor
- -1.97
- Sterling
- -0.93
- Calmar
- -1.08
- Information Ratio
- -2.62
- Tracking Error
- +43.6%
- Stdev Down
- +49.1%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- -66.9%
- Worst 12 Months
- -66.9%
- Efficiency Ratio
- +0.52
- Sharpe
- -2.18
- Stdev Sectors
- 0%
- Skewness
- -0.88
- Kurtosis
- -0.01
- Upside Potential
- +0.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Parvus Asset Management Jersey Ltd's most significant position changes for 2026-06-30: Add: Flutter Entertainment plc (FLUT) — shares +30.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | — | +30.79% | Add |
Filing History
FAQ
What is Parvus Asset Management Jersey Ltd and what type of investor is it?
Parvus Asset Management Jersey Ltd 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 $1.6B, spread across 1 disclosed positions.
What are Parvus Asset Management Jersey Ltd's largest equity positions?
Based on the latest 13F filing, Parvus Asset Management Jersey Ltd's top holdings by market value are:
1. Flutter Entertainment plc (FLUT) — $1.6B (100.0%)
What changes did Parvus Asset Management Jersey Ltd make in its most recent portfolio filing?
In the latest quarter, Parvus Asset Management Jersey Ltd was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Flutter Entertainment plc (FLUT) — shares +30.79%
What sectors does Parvus Asset Management Jersey Ltd focus on?
Parvus Asset Management Jersey Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Parvus Asset Management Jersey Ltd returned an annualized -66.9% over the trailing 12 months — underperforming the S&P 500 by 104.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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