PMV Capital Advisers, LLC
CIK 0001980695 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ARP
ADVISORS INNER CIRCLE FD II
29.9%
IVV
ISHARES TR
12.1%
QLD
PROSHARES TR
6.7%
SSO
PROSHARES TR
4.7%
QQQ
INVESCO QQQ TR
4.1%
TLT
ISHARES TR
3.9%
TQQQ
PROSHARES TR
3.8%
GLD
SPDR GOLD TR
3.8%
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.