PMV Capital Advisers, LLC

CIK 0001980695 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

PMV Capital Advisers, LLC reported 57 positions worth $66.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ARP (29.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$66.6M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.4%
Est. Net Flow (Q)
2026 Q2
10 / 57 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ARPADVISORS INNER CIRCLE FD IISH$19.9M29.93%613,521
2IVVISHARES TRSH$8.0M12.08%10,735
3QLDPROSHARES TRSH$4.4M6.68%45,937
4SSOPROSHARES TRSH$3.1M4.71%46,556
5QQQINVESCO QQQ TRSH$2.7M4.09%3,701
6TLTISHARES TRSH$2.6M3.93%30,288
7TQQQPROSHARES TRSH$2.6M3.84%31,536
8GLDSPDR GOLD TRSH$2.5M3.76%6,803
9DIGPROSHARES TRSH$2.1M3.19%43,141
10BTALAGF INVTS TRSH$2.1M3.15%188,303

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

Frequently Asked Questions

What stocks does PMV Capital Advisers, LLC hold as of Q2 2026?

PMV Capital Advisers, LLC reported 57 positions worth $66.6M in its Q2 2026 13F filing. Largest positions: ARP (29.9%), IVV (12.1%), QLD (6.7%), SSO (4.7%) and QQQ (4.1%).

What did PMV Capital Advisers, LLC buy in Q2 2026?

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

What did PMV Capital Advisers, 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.