Parvin Asset Management, LLC
CIK 0002056764 · SIOUX FALLS, SD · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
5.5%
NEM
NEWMONT CORP
2.4%
AEM
AGNICO EAGLE MINES LTD F
2.4%
EXK
ENDEAVOUR SILVER CORP F
2.1%
HL
HECLA MNG CO
2.0%
RGLD
ROYAL GOLD INC
1.9%
78462F953PUT
State Street Global Advisors SPDR Trust
1.8%
OR
OR ROYALTIES
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.