DOSSIER · 13F-HR · Q2 2026

PMV Capital Advisers, LLC

$67M in tracked AUM across 57 positions as of Q2 2026.

PC
CIK 0001980695 · last filed Jun 30, 2026
Total AUM
$67M
as of Q2 2026
Holdings
57
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

PMV Capital Advisers, LLC manages a portfolio with a total value of $54.91 million as of December 31, 2025, representing a significant growth of 42.0% from the previous quarter's $38.67 million. The portfolio consists of 86 holdings, indicating a moderately diversified approach that leans heavily towards exchange-traded funds (ETFs) and structured products. The fund's activity level during the quarter was high, characterized by 20 new positions, 17 increased stakes, and o...

Key Holdings

The portfolio is highly concentrated in its top positions, with the first ten holdings accounting for approximately 81% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
ARP
ADVISORS INNER CIRCLE FD II
$20M614K29.9%
02
IVV
ISHARES TR
$8M11K12.1%
03
QLD
PROSHARES TR
$4M46K6.7%
04
SSO
PROSHARES TR
$3M47K4.7%
05
QQQ
INVESCO QQQ TR
$3M4K4.1%
06
TLT
ISHARES TR
$3M30K3.9%
07
TQQQ
PROSHARES TR
$3M32K3.8%
08
GLD
SPDR GOLD TR
$3M7K3.8%
09
DIG
PROSHARES TR
$2M43K3.2%
10
BTAL
AGF INVTS TR
$2M188K3.2%

Filing history

2026Q2Jun 30
$67M 12.3%
57 positionsView →
2026Q1Mar 31
$59M 8.0%
123 positionsView →
2025Q4Dec 31
$55M 6.6%
86 positionsView →
2025Q3Sep 30
$52M 14.8%
54 positionsView →
2025Q2Jun 30
$45M 9.0%
121 positionsLocked
2025Q1Mar 31
$41M 10.9%
76 positionsLocked
2024Q4Dec 31
$37M
91 positionsLocked