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Parvin Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056764
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Sector Allocation

  • Materials26.7%$33.4M
  • Technology14.6%$18.3M
  • Consumer Staples12.6%$15.8M
  • Industrials11.5%$14.4M
  • Healthcare8.3%$10.3M
  • Consumer Discretionary6.6%$8.3M
  • Energy6.6%$8.2M
  • Financials6.0%$7.6M
  • Communication Services3.6%$4.5M
  • Real Estate1.8%$2.3M

AUM History

13fpro.ai/research/fund/parvin-asset-management-llc-2056764

Conviction and streaks

Diversifying · top 10 = 23.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold5.6% weight · held 7 quartersNEM$NEMConviction hold2.5% weight · held 7 quartersAEM$AEMConviction hold2.5% weight · held 7 quartersEXK$EXKConviction hold2.1% weight · held 7 quartersHL$HLConviction hold2.0% weight · held 7 quartersFNV$FNVAccumulating+45% shares · 6 quarters runningSCCO$SCCOAccumulating+6% shares · 6 quarters runningORLA$ORLAAccumulating+199% shares · 6 quarters runningIP$IPAccumulating+2106% shares · 4 quarters runningRGLD$RGLDAccumulating+14% shares · 3 quarters runningRTX$RTXTrimming-32% shares · 6 quarters runningBTI$BTITrimming-36% shares · 5 quarters runningEQNR$EQNRTrimming-98% shares · 4 quarters runningHL$HLTrimming-31% shares · 3 quarters runningJCI$JCITrimming-12% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/parvin-asset-management-llc-2056764

Parvin Asset Management, LLC 13F holdings — Q2 2026

$127.5M portfolio (-8.1% QoQ) · 320 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio

Includes $2.3M of put/call options ($2.3M puts, $10K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $125.2M. Weights use the stock portfolio.

All holdings — Parvin Asset Management, LLC (Q2 2026)

320 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$2.3M+3%
RTX$RTXRTX Corp$1.9M-3%
EOG$EOGEOG RESOURCES INC$1.7M-2%
CLX$CLXCLOROX CO /DE/$1.6M-3%
PAAS$PAASPAN AMERICAN SILVER CORP$1.6M-2%
LKQ$LKQLKQ CORP$1.6M-2%
CDE$CDECoeur Mining, Inc.$1.5M-55%
AMCR$AMCRAmcor plc$1.5M+15%
KGC$KGCKINROSS GOLD CORP$1.5M-4%
AG$AGFIRST MAJESTIC SILVER CORP$1.4M-2%
FNV$FNVFRANCO NEVADA Corp$1.4M+27%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.4M+4%
RGR$RGRSTURM RUGER & CO INC$1.4M-0.4%
WPM$WPMWheaton Precious Metals Corp.$1.4M-2%
QCOM$QCOMQUALCOMM INC/DE$1.3M-3%

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 58 added to, 102 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

  • AVO$AVOMission Produce, Inc.$564K

    first bought this quarter

  • BBY$BBYBEST BUY CO INC$224K

    first bought this quarter

  • LPTH$LPTHLIGHTPATH TECHNOLOGIES INC$182K

    first bought this quarter

  • HEI$HEIHEICO CORP$145K

    first bought this quarter

  • MPLX$MPLXMPLX LP$142K

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$136K

    first bought this quarter

+17 more in the Excel export

Added to (58)

  • HPQ$HPQHP INC+307%

    now $889K · held 2 qtrs, 2 adds in a row

  • FNV$FNVFRANCO NEVADA Corp+27%

    now $1.4M · held 7+ qtrs, 6 adds in a row

  • RGLD$RGLDROYAL GOLD INC+9%

    now $2.4M · held 7+ qtrs, 2 adds in a row

  • AMCR$AMCRAmcor plc+15%

    now $1.5M · held 7+ qtrs, 2 adds in a row

  • GIS$GISGENERAL MILLS INC+1319%

    now $197K · held 7+ qtrs

  • ASTS$ASTSAST SpaceMobile, Inc.+838%

    now $167K · held 5 qtrs

+52 more in the Excel export

Trimmed (102)

  • CDE$CDECoeur Mining, Inc.-55%

    now $1.5M · held 6 qtrs

  • NEM$NEMNEWMONT Corp /DE/-16%

    now $3.1M · held 7+ qtrs

  • HL$HLHECLA MINING CO/DE/-16%

    now $2.5M · held 7+ qtrs, 3 trims in a row

  • PHYS$PHYSSprott Physical Gold Trust-97%

    now $8K

  • DCO$DCODUCOMMUN INC /DE/-92%

    now $20K

  • MOG-A$MOG-AMOOG INC.-91%

    now $19K

+96 more in the Excel export

Sold out (13)

  • CVGW$CVGWCALAVO GROWERS INCwas $1.3M

    held 6+ qtrs

  • IMOS$IMOSCHIPMOS TECHNOLOGIES INCwas $779K

    held 6+ qtrs

  • WAT$WATWATERS CORP /DE/was $161K

    held 1 qtr

  • iShares - MSCI Emerging Markets ETFwas $34K
  • State Street Global Advisors SPDR Trust - Industrial Select Sector ETFwas $31K
  • GLD$GLDSPDR GOLD TRUSTwas $31K

+7 more in the Excel export

Firm AUM (Form ADV): $179.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Parvin Asset Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Parvin Asset Management?

Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Parvin Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-4.2%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 27% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (26.7% of disclosed assets). All figures are sourced directly from Parvin Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056764.

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AI-Powered Hedge Fund Analysis: Parvin Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Parvin Asset Management, LLC (SEC CIK: 2056764), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Parvin Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.