DOSSIER · 13F-HR · Q2 2026

Parvin Asset Management, LLC

$127M in tracked AUM across 320 positions as of Q2 2026.

PA
CIK 0002056764 · last filed Jun 30, 2026
Total AUM
$127M
as of Q2 2026
Holdings
320
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Parvin Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$7M24K5.5%
02
NEM
NEWMONT CORP
$3M33K2.4%
03
AEM
AGNICO EAGLE MINES LTD F
$3M20K2.4%
04
EXK
ENDEAVOUR SILVER CORP F
$3M318K2.1%
05
HL
HECLA MNG CO
$3M164K2.0%
06
RGLD
ROYAL GOLD INC
$2M12K1.9%
07
78462F953
State Street Global Advisors SPDR Trust
$2M1K1.8%
08
OR
OR ROYALTIES
$2M69K1.7%
09
MSFT
MICROSOFT CORP
$2M6K1.7%
10
AMGN
AMGEN INC
$2M6K1.6%

Filing history

2026Q2Jun 30
$127M 8.1%
320 positionsView →
2026Q1Mar 31
$139M 10.2%
310 positionsView →
2025Q4Dec 31
$126M 9.9%
310 positionsView →
2025Q3Sep 30
$115M 15.1%
287 positionsView →
2025Q2Jun 30
$99M 9.0%
291 positionsLocked
2025Q1Mar 31
$91M 3.7%
349 positionsLocked
2024Q4Dec 31
$95M
347 positionsLocked