Parvin Asset Management, LLC
13F Reported Value
ⓘ$127.5M
incl. option notional
Equity Holdings
ⓘ$125.2M
Option Notional
ⓘ$2.3M
$2.3M puts / $9,904 calls
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parvin Asset Management, LLC disclosed 320 positions worth $127.5M in its Form 13F-HR for Q2 2026 — $125.2M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio, followed by $NEM and $AEM. During the quarter the fund opened 23 new positions and exited 13 — including a new stake in $AVO and a full exit from $CVGW. The portfolio is most concentrated in Materials (28.1% of disclosed assets). All figures are sourced directly from Parvin Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056764.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$7.0M24,325 sh - 86.8#3
Quality
$3.1M33,095 sh - —
Quality
$3.1M19,855 sh - —
Quality
$2.6M318,275 sh - 77.6
Quality
$2.5M164,125 sh - 79.7
Quality
$2.4M11,885 sh - —
Quality
$2.3M1,167 sh - —
Quality
$2.2M68,935 sh - 79.8
Quality
$2.1M5,645 sh - 79.2
Quality
$2.0M5,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $7.0M | 24,325 |
 NEWMONT Corp /DE/$NEM | 86.8#3 | $3.1M | 33,095 |
 AGNICO EAGLE MINES LTD$AEM | — | $3.1M | 19,855 |
 ENDEAVOUR SILVER CORP$EXK | — | $2.6M | 318,275 |
 HECLA MINING CO/DE/$HL | 77.6 | $2.5M | 164,125 |
 ROYAL GOLD INC$RGLD | 79.7 | $2.4M | 11,885 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.3M | 1,167 |
 OR Royalties Inc.$OR | — | $2.2M | 68,935 |
 MICROSOFT CORP$MSFT | 79.8 | $2.1M | 5,645 |
 AMGEN INC$AMGN | 79.2 | $2.0M | 5,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parvin Asset Management, LLC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Materials
$35.2M
Technology
$17.3M
Industrials
$15.9M
Consumer Staples
$12.3M
Healthcare
$10.2M
Consumer Discretionary
$9.5M
Energy
$8.2M
Financials
$7.6M
Top Holdings — Parvin Asset Management, LLC (Q2 2026)
Top 150 of 320 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $7.0M | 5.6% | +0% | 76.4 |
| 2 | $NEM | NEWMONT Corp /DE/ | $3.1M | 2.5% | -16% | 86.8 |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $3.1M | 2.5% | -3% | — |
| 4 | $EXK | ENDEAVOUR SILVER CORP | $2.6M | 2.1% | -2% | — |
| 5 | $HL | HECLA MINING CO/DE/ | $2.5M | 2.0% | -16% | 77.6 |
| 6 | $RGLD | ROYAL GOLD INC | $2.4M | 1.9% | +9% | 79.7 |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.3M | — | +3% | — |
| 8 | $OR | OR Royalties Inc. | $2.2M | 1.7% | -2% | — |
| 9 | $MSFT | MICROSOFT CORP | $2.1M | 1.7% | -1% | 79.8 |
| 10 | $AMGN | AMGEN INC | $2.0M | 1.6% | -2% | 79.2 |
| 11 |  $SVM | SILVERCORP METALS INC | $2.0M | 1.6% | -2% | — |
| 12 |  $RTX | RTX Corp | $1.9M | 1.5% | -3% | 73.2 |
| 13 |  $EOG | EOG RESOURCES INC | $1.7M | 1.4% | -2% | 71.9 |
| 14 |  $CLX | CLOROX CO /DE/ | $1.6M | 1.3% | -3% | 54.1 |
| 15 |  $PAAS | PAN AMERICAN SILVER CORP | $1.6M | 1.2% | -2% | — |
| 16 |  $LKQ | LKQ CORP | $1.6M | 1.2% | -2% | 46.9 |
| 17 |  $CDE | Coeur Mining, Inc. | $1.5M | 1.2% | -55% | 82 |
| 18 |  $AMCR | Amcor plc | $1.5M | 1.2% | +15% | — |
| 19 |  $KGC | KINROSS GOLD CORP | $1.5M | 1.2% | -4% | — |
| 20 |  $AG | FIRST MAJESTIC SILVER CORP | $1.4M | 1.1% | -2% | — |
| 21 |  $FNV | FRANCO NEVADA Corp | $1.4M | 1.1% | +27% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 1.1% | +4% | 57.9 |
| 23 |  $RGR | STURM RUGER & CO INC | $1.4M | 1.1% | -0% | 49.4 |
| 24 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 1.1% | -2% | — |
| 25 |  $QCOM | QUALCOMM INC/DE | $1.3M | 1.1% | -3% | 70.5 |
| 26 |  $B | BARRICK MINING CORP | $1.3M | 1.0% | -1% | 69.6 |
| 27 |  $SSRM | SSR MINING INC. | $1.2M | 1.0% | -1% | 58.3 |
| 28 |  $TFPM | Triple Flag Precious Metals Corp. | $1.2M | 0.9% | -1% | — |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.9% | +2% | 58.6 |
| 30 |  $EQX | Equinox Gold Corp. | $1.1M | 0.9% | -2% | — |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.9% | -0% | 65.8 |
| 32 |  $RYN | RAYONIER INC | $1.1M | 0.9% | -1% | 58.2 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.9% | +3% | 70.4 |
| 34 |  $NOV | NOV Inc. | $1.1M | 0.9% | -4% | 47.8 |
| 35 |  $OMAB | Central North Airport Group | $1.1M | 0.9% | -2% | — |
| 36 |  $GNTX | GENTEX CORP | $1.1M | 0.9% | -4% | 64.7 |
| 37 |  $SKM | SK TELECOM CO LTD | $1.1M | 0.8% | -1% | — |
| 38 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.8% | -1% | — |
| 39 |  $AGI | ALAMOS GOLD INC | $1.1M | 0.8% | -2% | — |
| 40 |  $SNN | SMITH & NEPHEW PLC | $1.0M | 0.8% | -1% | — |
| 41 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.8% | +2% | 80.2 |
| 42 |  $CVX | CHEVRON CORP | $991,245 | 0.8% | +0% | 62.8 |
| 43 |  $DEO | DIAGEO PLC | $990,684 | 0.8% | -0% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $987,620 | 0.8% | +3% | 64.6 |
| 45 |  $GLW | CORNING INC /NY | $970,634 | 0.8% | -5% | 73.7 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $935,470 | 0.8% | +0% | 66.2 |
| 47 |  $UGP | ULTRAPAR HOLDINGS INC | $931,963 | 0.7% | -0% | — |
| 48 |  $OMC | OMNICOM GROUP INC. | $923,412 | 0.7% | -2% | 59.1 |
| 49 |  $ABEV | AMBEV S.A. | $916,488 | 0.7% | -1% | — |
| 50 |  $ABBV | AbbVie Inc. | $912,195 | 0.7% | +0% | 72.6 |
| 51 |  $AOS | SMITH A O CORP | $910,694 | 0.7% | -3% | 60 |
| 52 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $892,509 | 0.7% | +1% | 45.5 |
| 53 |  $HPQ | HP INC | $888,570 | 0.7% | +307% | 59.3 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $881,276 | 0.7% | +6% | 69 |
| 55 |  $STZ | CONSTELLATION BRANDS, INC. | $844,833 | 0.7% | -1% | 59.8 |
| 56 |  $SCCO | SOUTHERN COPPER CORP/ | $825,644 | 0.7% | +1% | 83.1 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $800,621 | 0.6% | +0% | 69.8 |
| 58 |  $PM | Philip Morris International Inc. | $799,622 | 0.6% | -3% | 75.9 |
| 59 |  $GSL | Global Ship Lease, Inc. | $773,620 | 0.6% | +3% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $744,696 | 0.6% | -0% | 70.3 |
| 61 |  $UNP | UNION PACIFIC CORP | $741,200 | 0.6% | +0% | 69.7 |
| 62 |  $BF-A | BROWN FORMAN CORP | $736,873 | 0.6% | -3% | 56.6 |
| 63 |  $OTEX | OPEN TEXT CORP | $736,488 | 0.6% | -1% | 51.8 |
| 64 |  $CSV | CARRIAGE SERVICES INC | $734,978 | 0.6% | -3% | 49.4 |
| 65 |  $WMT | Walmart Inc. | $734,038 | 0.6% | +0% | 60.2 |
| 66 |  $IPAR | INTERPARFUMS INC | $728,209 | 0.6% | -1% | 61.5 |
| 67 |  $ORLA | Orla Mining Ltd. | $716,873 | 0.6% | +0% | — |
| 68 |  $PEP | PEPSICO INC | $665,220 | 0.5% | +0% | 63.4 |
| 69 |  $CPB | CAMPBELL'S Co | $652,177 | 0.5% | -2% | 55.2 |
| 70 |  $BDX | BECTON DICKINSON & CO | $644,060 | 0.5% | -1% | 59 |
| 71 |  $JCI | Johnson Controls International plc | $618,776 | 0.5% | -1% | — |
| 72 |  $MKTX | MARKETAXESS HOLDINGS INC | $615,683 | 0.5% | -6% | 63.1 |
| 73 |  $ADBE | ADOBE INC. | $592,098 | 0.5% | -4% | 77.6 |
| 74 |  $CAT | CATERPILLAR INC | $575,046 | 0.5% | +8% | 66.5 |
| 75 |  $AVO | Mission Produce, Inc. | $564,022 | 0.5% | NEW | 49.6 |
| 76 |  $CNH | CNH Industrial N.V. | $549,428 | 0.4% | +1% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $548,977 | 0.4% | +0% | 65.5 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $542,735 | 0.4% | +4% | 70 |
| 79 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $538,344 | 0.4% | +0% | 66.2 |
| 80 |  $CPNG | Coupang, Inc. | $519,363 | 0.4% | +4% | 50.6 |
| 81 |  $ALPS | Alps Group Inc | $513,083 | 0.4% | +0% | — |
| 82 |  $CF | CF Industries Holdings, Inc. | $494,207 | 0.4% | -1% | 77.4 |
| 83 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $491,590 | 0.4% | +2% | 50.8 |
| 84 |  $RIO | RIO TINTO PLC | $462,309 | 0.4% | -1% | — |
| 85 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $424,235 | 0.3% | -0% | — |
| 86 |  $NTR | Nutrien Ltd. | $409,490 | 0.3% | +0% | — |
| 87 |  $SFD | SMITHFIELD FOODS INC | $397,258 | 0.3% | -1% | 57.2 |
| 88 |  $KO | COCA COLA CO | $387,658 | 0.3% | +1% | 69.5 |
| 89 | — | iShares - Russell Top 200 Growth ETF | $386,525 | 0.3% | +0% | — |
| 90 |  $BTI | British American Tobacco p.l.c. | $379,824 | 0.3% | -1% | — |
| 91 |  $MDT | Medtronic plc | $379,416 | 0.3% | -3% | 68.7 |
| 92 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $371,619 | 0.3% | -0% | 64.8 |
| 93 |  $INGR | Ingredion Inc | $370,790 | 0.3% | -9% | 50.4 |
| 94 |  $MRK | Merck & Co., Inc. | $369,438 | 0.3% | -5% | 59.9 |
| 95 |  $ORCL | ORACLE CORP | $366,375 | 0.3% | -5% | 66.2 |
| 96 |  $IBRX | ImmunityBio, Inc. | $350,200 | 0.3% | +0% | 31.5 |
| 97 |  $SHEL | Shell plc | $348,930 | 0.3% | +0% | — |
| 98 |  $JBS | JBS N.V. | $348,094 | 0.3% | -0% | — |
| 99 |  $LIN | LINDE PLC | $346,133 | 0.3% | +0% | — |
| 100 | — | iShares - iShares 1-3 Year Treasury Bond ETF | $340,757 | 0.3% | +0% | — |
| 101 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $336,233 | 0.3% | +3% | 52.1 |
| 102 |  $MO | ALTRIA GROUP, INC. | $330,610 | 0.3% | +3% | 67.4 |
| 103 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $325,624 | 0.3% | +6% | 54.3 |
| 104 |  $HY | HYSTER-YALE, INC. | $318,871 | 0.3% | +3% | 33.8 |
| 105 |  $VALE | Vale S.A. | $313,960 | 0.3% | +8% | — |
| 106 |  $MMM | 3M CO | $311,677 | 0.3% | +0% | 64.9 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $293,910 | 0.2% | +0% | 68.7 |
| 108 |  $PK | Park Hotels & Resorts Inc. | $289,631 | 0.2% | +5% | 41.1 |
| 109 |  $MDLZ | Mondelez International, Inc. | $286,308 | 0.2% | +0% | 56.4 |
| 110 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $284,999 | 0.2% | +0% | — |
| 111 |  $CALM | CAL-MAINE FOODS INC | $277,126 | 0.2% | +0% | 64.2 |
| 112 |  $RKLB | Rocket Lab Corp | $268,356 | 0.2% | -28% | 39.9 |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $250,724 | 0.2% | -5% | — |
| 114 |  $MCY | MERCURY GENERAL CORP | $238,829 | 0.2% | +0% | 76.6 |
| 115 |  $BG | Bunge Global SA | $238,542 | 0.2% | +3% | 54.5 |
| 116 |  $MCD | MCDONALDS CORP | $231,115 | 0.2% | +10% | 69 |
| 117 | — | iShares - Russell Top 200 Value ETF | $231,037 | 0.2% | +0% | — |
| 118 |  $EXR | Extra Space Storage Inc. | $229,719 | 0.2% | +0% | 64.3 |
| 119 |  $ETN | Eaton Corp plc | $225,844 | 0.2% | +0% | — |
| 120 |  $BBY | BEST BUY CO INC | $223,846 | 0.2% | NEW | 60.2 |
| 121 |  $AGCO | AGCO CORP /DE | $222,044 | 0.2% | -0% | 51.8 |
| 122 |  $RDW | Redwire Corp | $221,057 | 0.2% | +1% | 29.8 |
| 123 |  $EBAY | EBAY INC | $217,913 | 0.2% | +0% | 66.4 |
| 124 |  $STM | STMicroelectronics N.V. | $215,683 | 0.2% | -1% | — |
| 125 |  $CME | CME GROUP INC. | $215,309 | 0.2% | +0% | 69.5 |
| 126 |  $KHC | Kraft Heinz Co | $214,706 | 0.2% | -11% | 47 |
| 127 |  $ZTS | Zoetis Inc. | $214,502 | 0.2% | +3% | 68.6 |
| 128 |  $UL | UNILEVER PLC | $214,448 | 0.2% | +0% | — |
| 129 |  $GPC | GENUINE PARTS CO | $208,825 | 0.2% | -11% | 52.7 |
| 130 |  $TSLA | Tesla, Inc. | $208,197 | 0.2% | +0% | 53.9 |
| 131 |  $UMC | UNITED MICROELECTRONICS CORP | $206,796 | 0.2% | +15% | — |
| 132 |  $HSY | HERSHEY CO | $206,154 | 0.2% | +0% | 65.7 |
| 133 |  $GIS | GENERAL MILLS INC | $197,490 | 0.2% | +1319% | 50.7 |
| 134 |  $CAG | CONAGRA BRANDS INC. | $193,016 | 0.1% | +2% | 38.9 |
| 135 |  $EMR | EMERSON ELECTRIC CO | $188,958 | 0.1% | +0% | 65.3 |
| 136 |  $DEA | Easterly Government Properties, Inc. | $184,482 | 0.1% | -7% | 54 |
| 137 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $181,894 | 0.1% | NEW | 34.1 |
| 138 |  $LMNR | Limoneira CO | $180,538 | 0.1% | +10% | 15.7 |
| 139 |  $SPIR | Spire Global, Inc. | $179,583 | 0.1% | -18% | 12.5 |
| 140 |  $FLO | FLOWERS FOODS INC | $177,355 | 0.1% | +1% | 53.1 |
| 141 |  $GOOGL | Alphabet Inc. | $173,132 | 0.1% | +0% | 78.2 |
| 142 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $172,620 | 0.1% | +0% | — |
| 143 |  $CCI | CROWN CASTLE INC. | $172,286 | 0.1% | -8% | 61.7 |
| 144 |  $ET | Energy Transfer LP | $167,778 | 0.1% | -13% | 64.4 |
| 145 |  $TU | TELUS CORP | $166,742 | 0.1% | +1% | 48.2 |
| 146 |  $ASTS | AST SpaceMobile, Inc. | $166,613 | 0.1% | +838% | 30.8 |
| 147 |  $CARR | CARRIER GLOBAL Corp | $164,817 | 0.1% | +1% | 56.6 |
| 148 |  $GOOG | Alphabet Inc. | $164,390 | 0.1% | +0% | 78.2 |
| 149 |  $DXC | DXC Technology Co | $158,858 | 0.1% | +0% | 54.8 |
| 150 |  $HXL | HEXCEL CORP /DE/ | $155,493 | 0.1% | +50% | 58.1 |
New Positions (23)
$AVO Mission Produce, Inc.$564,022$BBY BEST BUY CO INC$223,846$LPTH LIGHTPATH TECHNOLOGIES INC$181,894
$HEI HEICO CORP$144,613
$MPLX MPLX LP$141,670
$HONA Honeywell Aerospace Inc.$135,743
$EPAC ENERPAC TOOL GROUP CORP$128,737
$FLY Firefly Aerospace Inc.$103,194
$LUNR Intuitive Machines, Inc.$100,640
$NOAH NOAH HOLDINGS LTD$42,653
$GE GENERAL ELECTRIC CO$41,484
$GEV GE Vernova Inc.$31,721
$AEP AMERICAN ELECTRIC POWER CO INC$27,362
$FDXF FedEx Freight Holding Company, Inc.$23,707Exited Positions (13)
$CVGW CALAVO GROWERS INC
$IMOS CHIPMOS TECHNOLOGIES INC
$WAT WATERS CORP /DE/
$GLD SPDR GOLD TRUST
$QQQ INVESCO QQQ TRUST, SERIES 1
$DOV DOVER Corp
$BRKR BRUKER CORP
$MICC Magnum Ice Cream Co N.V.
$CLM Cornerstone Strategic Investment Fund, Inc.
$CRF CORNERSTONE TOTAL RETURN FUND INC
$PSEC PROSPECT CAPITAL CORPBrowse Top Institutional Investors
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