Parvin Asset Management, LLC

CIK 0002056764 · SIOUX FALLS, SD · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Parvin Asset Management, LLC reported 320 positions worth $127.5M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: AAPL (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.5M
2026 Q2
Positions
320
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.0%
Est. Net Flow (Q)
2026 Q2
10 / 320 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$7.0M5.52%24,325
2NEMNEWMONT CORPSH$3.1M2.42%33,095
3AEMAGNICO EAGLE MINES LTD FSH$3.1M2.42%19,855
4EXKENDEAVOUR SILVER CORP FSH$2.6M2.07%318,275
5HLHECLA MNG COSH$2.5M1.99%164,125
6RGLDROYAL GOLD INCSH$2.4M1.86%11,885
778462F953State Street Global Advisors SPDR TrustPUT$2.3M1.80%1,167
8OROR ROYALTIESSH$2.2M1.71%68,935
9MSFTMICROSOFT CORPSH$2.1M1.65%5,645
10AMGNAMGEN INCSH$2.0M1.60%5,619

The free plan shows the top 10 positions. The remaining 310 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Parvin Asset Management, LLC hold as of Q2 2026?

Parvin Asset Management, LLC reported 320 positions worth $127.5M in its Q2 2026 13F filing. Largest positions: AAPL (5.5%), NEM (2.4%), AEM (2.4%), EXK (2.1%) and HL (2.0%).

What did Parvin Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Parvin Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.