Parvin Asset Management, LLC holds a diversified book of 317 reported positions worth $125.2M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Mission Produce Inc and trimmed Newmont Corp. Their largest long position is Apple Inc at 6% of the reported non-option book. They also disclosed $2.3M in put options (a bearish bet) and $10K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +44% (+25.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Parvin Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with 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
+5 sectors below the cut, 9% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parvin Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 22 / 80 | $617.5M |
| Independent Investors Inc | 17 / 80 | $390.1M |
| AdviceOne Advisory Services, LLC | 9 / 80 | $122.9M |
| Luts & Greenleigh Group, Inc. | 20 / 80 | $68.2M |
| Harold Davidson & Associates Inc. | 13 / 80 | $117.0M |
| Diamant Asset Management, Inc. | 18 / 80 | $68.8M |
| Oak Asset Management, LLC | 22 / 80 | $144.4M |
| Westchester Capital Management, Inc. | 12 / 80 | $253.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Parvin Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $7.0M | 24.3K | 5.6% | —Held | |
| 2 | Newmont Corp COM | $3.1M | 33.1K | 2.5% | ▼−16% Reduced · −6K sh | |
| 3 | Agnico Eagle Mines Ltd F COM | $3.1M | 19.9K | 2.5% | ▼−3.0% Reduced · −620 sh | |
| 4 | Endeavour Silver Corp F COM | $2.6M | 318.3K | 2.1% | ▼−2.3% Reduced · −8K sh | |
| 5 | Hecla MNG Co COM | $2.5M | 164.1K | 2.0% | ▼−16% Reduced · −31K sh | |
| 6 | Royal Gold Inc COM | $2.4M | 11.9K | 1.9% | ▲+9.5% Added · +1K sh | |
| 7 | Or Royalties COM | $2.2M | 68.9K | 1.7% | ▼−1.9% Reduced · −1K sh | |
| 8 | Microsoft Corp COM | $2.1M | 5.6K | 1.7% | ▼−1.3% Reduced · −75 sh | |
| 9 | Amgen Inc COM | $2.0M | 5.6K | 1.6% | ▼−2.1% Reduced · −120 sh | |
| 10 | Silvercorp Metals Inc F COM | $2.0M | 200.1K | 1.6% | ▼−2.5% Reduced · −5K sh | |
| 11 | RTX Corp COM | $1.9M | 9.8K | 1.5% | ▼−2.8% Reduced · −280 sh | |
| 12 | Eog Res Inc COM | $1.7M | 13.4K | 1.4% | ▼−2.3% Reduced · −320 sh | |
| 13 | Clorox Co COM | $1.6M | 16.5K | 1.3% | ▼−2.7% Reduced · −455 sh | |
| 14 | Pan Amern Silver Corp F COM | $1.6M | 34.8K | 1.2% | ▼−2.3% Reduced · −805 sh | |
| 15 | LKQ Corp COM | $1.6M | 59.0K | 1.2% | ▼−1.5% Reduced · −920 sh | |
| 16 | Coeur MNG Inc COM | $1.5M | 92.1K | 1.2% | ▼−55% Reduced · −113K sh | |
| 17 | Amcor PLC F COM | $1.5M | 34.4K | 1.2% | ▲+15% Added · +5K sh | |
| 18 | Kinross Gold Corp F COM | $1.5M | 61.6K | 1.2% | ▼−3.8% Reduced · −2K sh | |
| 19 | First Majestic Silver F COM | $1.4M | 82.7K | 1.1% | ▼−1.8% Reduced · −1K sh | |
| 20 | Franco Nev Corp F COM | $1.4M | 6.7K | 1.1% | ▲+27% Added · +1K sh | |
| 21 | Exxon Mobil Corp COM | $1.4M | 10.1K | 1.1% | ▲+4.0% Added · +385 sh | |
| 22 | Sturm Ruger & Co Inc COM | $1.4M | 36.1K | 1.1% | ▼−0.4% Reduced · −150 sh | |
| 23 | Wheaton Precious Metal F COM | $1.4M | 12.2K | 1.1% | ▼−2.4% Reduced · −295 sh | |
| 24 | Qualcomm Inc COM | $1.3M | 7.1K | 1.0% | ▼−3.5% Reduced · −255 sh | |
| 25 | Barrick MNG Corp F COM | $1.3M | 34.5K | 1.0% | ▼−1.0% Reduced · −360 sh | |
| 26 | SSR MNG Inc F COM | $1.2M | 43.7K | 1.0% | ▼−1.1% Reduced · −500 sh | |
| 27 | Triple Flag Precious M F COM | $1.2M | 39.5K | 0.9% | ▼−1.1% Reduced · −435 sh | |
| 28 | United Parcel SVC Inc Class B COM CLASS B | $1.2M | 10.7K | 0.9% | ▲+1.6% Added · +175 sh | |
| 29 | Equinox Gold Corp F COM | $1.1M | 116.4K | 0.9% | ▼−2.2% Reduced · −3K sh | |
| 30 | Verizon Communications I COM | $1.1M | 26.6K | 0.9% | ▼−0.4% Reduced · −105 sh | |
| 31 | Rayonier Inc REIT COM | $1.1M | 52.4K | 0.9% | ▼−0.8% Reduced · −450 sh | |
| 32 | Bristol Myers Squibb Co COM | $1.1M | 19.2K | 0.9% | ▲+2.5% Added · +480 sh | |
| 33 | Nov Inc COM | $1.1M | 59.8K | 0.9% | ▼−4.5% Reduced · −3K sh | |
| 34 | Grupo Aeroportuario De Fsponsored ADR 1 ADR Reps 8 Ord SHS SPONSORED ADR | $1.1M | 9.7K | 0.9% | ▼−1.7% Reduced · −165 sh | |
| 35 | Gentex Corp COM | $1.1M | 43.0K | 0.9% | ▼−3.9% Reduced · −2K sh | |
| 36 | SK Telecom Co Ltd Fsponsored ADR 0.555555555556 Ord SHS SPONSORED ADR | $1.1M | 33.1K | 0.9% | ▼−1.0% Reduced · −325 sh | |
| 37 | Canadian Natl Ry Co F COM | $1.1M | 8.9K | 0.8% | ▼−1.2% Reduced · −110 sh | |
| 38 | Alamos Gold Inc New Fclass A COM CLASS A | $1.1M | 34.8K | 0.8% | ▼−1.7% Reduced · −610 sh | |
| 39 | Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 Ord SHS SPONSORED ADR | $1.0M | 36.4K | 0.8% | ▼−1.4% Reduced · −500 sh | |
| 40 | Mercadolibre Inc COM | $1.0M | 606 | 0.8% | ▲+1.7% Added · +10 sh | |
| 41 | Chevron Corp New COM | $991K | 6.0K | 0.8% | —Held | |
| 42 | Diageo PLC Fsponsored ADR 1 ADR Reps 4 Ord SHS SPONSORED ADR | $991K | 12.3K | 0.8% | ▼−0.2% Reduced · −25 sh | |
| 43 | Procter & Gamble Co COM | $988K | 6.7K | 0.8% | ▲+3.4% Added · +220 sh | |
| 44 | Corning Inc COM | $971K | 3.8K | 0.8% | ▼−5.0% Reduced · −200 sh | |
| 45 | Costco Wholesale Corp COM | $935K | 1.0K | 0.7% | —Held | |
| 46 | Ultrapar Participaco A Fsponsored ADR 1 ADR Reps 1 Ord SHS SPONSORED ADR | $932K | 185.7K | 0.7% | ▼−0.1% Reduced · −100 sh | |
| 47 | Omnicom Group Inc COM | $923K | 12.7K | 0.7% | ▼−2.5% Reduced · −325 sh | |
| 48 | Ambev S A Fsponsored ADR 1 ADR Reps 1 Ord SHS SPONSORED ADR | $916K | 291.9K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 49 | Abbvie Inc COM | $912K | 3.6K | 0.7% | —Held | |
| 50 | Smith A O Corp COM | $911K | 14.5K | 0.7% | ▼−2.7% Reduced · −400 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Parvin Asset Management, LLC's latest holdings, largest changes, and filing provenance.
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 | $2.3M | 1K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $10K | 33 |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $86 | 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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 320 | $127.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 310 | $138.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 310 | $125.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 287 | $114.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 291 | $99.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 349 | $91.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 347 | $94.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.