Parvin Asset Management, LLC holds a diversified book of 308 stocks worth $135.8M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Hecla Mining Co. Their largest long position is Apple Inc at 5% of the equity book. They also disclosed $2.9M in put options (a bearish bet) and $11K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +40% (+26.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056764/holdings"
Use Arkolith to show Parvin Asset Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +43.4%, a 3.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Parvin Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Parvin Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.1T |
| MORGAN STANLEY | 80 / 80 | $238.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $149.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $78.7B |
| UBS Group AG | 80 / 80 | $63.7B |
| BNP PARIBAS FINANCIAL MARKETS | 80 / 80 | $18.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $5.9B |
| Farther Finance Advisors, LLC | 80 / 80 | $744.3M |
Ranked by how many of Parvin Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $6.2M | 24.3K | 4.5% | —Held | |
| 2 | Newmont Corp COM | $4.3M | 39.4K | 3.1% | ▲+1.4% Added · +555 sh | |
| 3 | Agnico Eagle Mines Ltd F COM | $4.2M | 20.5K | 3.1% | ▲+2.1% Added · +430 sh | |
| 4 | Coeur MNG Inc COM | $3.9M | 205.3K | 2.8% | ▲+89% Added · +97K sh | |
| 5 | Hecla MNG Co COM | $3.6M | 194.8K | 2.7% | ▼−2.2% Reduced · −4K sh | |
| 6 | Endeavour Silver Corp F COM | $3.0M | 325.8K | 2.2% | ▲+1.0% Added · +3K sh | |
| 7 | Royal Gold Inc COM | $2.8M | 10.9K | 2.0% | ▲+3.3% Added · +343 sh | |
| 8 | Or Royalties COM | $2.7M | 70.3K | 2.0% | ▲+2.2% Added · +2K sh | |
| 9 | Silvercorp Metals Inc F COM | $2.2M | 205.2K | 1.6% | ▲+0.6% Added · +1K sh | |
| 10 | Microsoft Corp COM | $2.1M | 5.7K | 1.6% | —Held | |
| 11 | Amgen Inc COM | $2.0M | 5.7K | 1.5% | ▲+1.7% Added · +95 sh | |
| 12 | Eog Res Inc COM | $2.0M | 13.8K | 1.5% | ▲+5.7% Added · +740 sh | |
| 13 | Kinross Gold Corp F COM | $2.0M | 64.1K | 1.4% | ▲+1.3% Added · +850 sh | |
| 14 | RTX Corp COM | $2.0M | 10.1K | 1.4% | ▼−0.1% Reduced · −10 sh | |
| 15 | Pan Amern Silver Corp F COM | $1.9M | 35.6K | 1.4% | ▲+3.6% Added · +1K sh | |
| 16 | First Majestic Silver F COM | $1.8M | 84.1K | 1.3% | ▲+3.4% Added · +3K sh | |
| 17 | LKQ Corp COM | $1.8M | 59.9K | 1.3% | ▲+3.9% Added · +2K sh | |
| 18 | Clorox Co COM | $1.8M | 16.9K | 1.3% | ▲+5.5% Added · +880 sh | |
| 19 | Equinox Gold Corp F COM | $1.7M | 119.0K | 1.3% | ▲+0.4% Added · +525 sh | |
| 20 | Exxon Mobil Corp COM | $1.7M | 9.7K | 1.2% | ▲+0.5% Added · +45 sh | |
| 21 | Wheaton Precious Metal F COM | $1.6M | 12.5K | 1.2% | ▲+4.6% Added · +545 sh | |
| 22 | Alamos Gold Inc New Fclass A COM CLASS A | $1.6M | 35.4K | 1.2% | ▲+1.8% Added · +625 sh | |
| 23 | Sturm Ruger & Co Inc COM | $1.5M | 36.3K | 1.1% | ▲+8.4% Added · +3K sh | |
| 24 | Barrick MNG Corp F COM | $1.4M | 34.9K | 1.0% | ▲+4.5% Added · +2K sh | |
| 25 | Triple Flag Precious M F COM | $1.4M | 40.0K | 1.0% | ▲+2.0% Added · +800 sh | |
| 26 | Verizon Communications I COM | $1.3M | 26.7K | 1.0% | ▼−8.7% Reduced · −3K sh | |
| 27 | Franco Nev Corp F COM | $1.3M | 5.3K | 1.0% | ▲+6.5% Added · +325 sh | |
| 28 | SSR MNG Inc F COM | $1.3M | 44.2K | 1.0% | ▲+5.1% Added · +2K sh | |
| 29 | Calavo Growers Inc COM | $1.3M | 48.6K | 0.9% | ▲+5.2% Added · +2K sh | |
| 30 | Chevron Corp New COM | $1.2M | 6.0K | 0.9% | ▲+4.1% Added · +235 sh | |
| 31 | Amcor PLC F COM | $1.2M | 29.9K | 0.9% | ▲New New position | |
| 32 | Orla MNG Ltd New F COM | $1.2M | 73.1K | 0.9% | ▲+3.6% Added · +3K sh | |
| 33 | Nov Inc COM | $1.2M | 62.5K | 0.9% | ▼−0.2% Reduced · −150 sh | |
| 34 | Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 Ord SHS SPONSORED ADR | $1.2M | 36.9K | 0.9% | ▲+8.5% Added · +3K sh | |
| 35 | Bristol Myers Squibb Co COM | $1.1M | 18.8K | 0.8% | ▼−0.3% Reduced · −50 sh | |
| 36 | Grupo Aeroportuario De Fsponsored ADR 1 ADR Reps 8 Ord SHS SPONSORED ADR | $1.1M | 9.9K | 0.8% | ▲+0.8% Added · +75 sh | |
| 37 | Rayonier Inc REIT COM | $1.1M | 52.8K | 0.8% | ▲+29% Added · +12K sh | |
| 38 | United Parcel SVC Inc Class B COM CLASS B | $1.0M | 10.6K | 0.8% | ▼−6.0% Reduced · −675 sh | |
| 39 | Mercadolibre Inc COM | $1.0M | 596 | 0.8% | ▲+18% Added · +93 sh | |
| 40 | Ultrapar Participaco A Fsponsored ADR 1 ADR Reps 1 Ord SHS SPONSORED ADR | $1.0M | 185.8K | 0.8% | ▲+12% Added · +19K sh | |
| 41 | Costco Wholesale Corp COM | $996K | 1.0K | 0.7% | —Held | |
| 42 | Smith A O Corp COM | $984K | 14.9K | 0.7% | ▲+3.0% Added · +430 sh | |
| 43 | Omnicom Group Inc COM | $979K | 13.0K | 0.7% | ▼−0.2% Reduced · −30 sh | |
| 44 | SK Telecom Co Ltd Fsponsored ADR 0.555555555556 Ord SHS SPONSORED ADR | $979K | 33.4K | 0.7% | ▼−12% Reduced · −5K sh | |
| 45 | Gentex Corp COM | $977K | 44.7K | 0.7% | ▲+2.9% Added · +1K sh | |
| 46 | Marketaxess Hldgs Inc COM | $952K | 5.8K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 47 | Qualcomm Inc COM | $945K | 7.3K | 0.7% | ▼−0.2% Reduced · −15 sh | |
| 48 | Procter & Gamble Co COM | $941K | 6.5K | 0.7% | —Held | |
| 49 | Canadian Natl Ry Co F COM | $926K | 9.0K | 0.7% | ▲+12% Added · +970 sh | |
| 50 | Constellation Brands Incclass A COM CLASS A | $922K | 6.1K | 0.7% | ▲+0.1% Added · +5 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | State Street Global Advisors SPDR Trust | $2.9M | 1K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $11K | 60 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 310 | $138.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 310 | $125.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 287 | $114.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 291 | $99.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 349 | $91.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 347 | $94.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.