Parvin Asset Management, LLC — 13F Holdings & Portfolio
CIK 2056764 · latest 13F-HR filed 2026-05-18
Parvin Asset Management, LLC manages $138.7M in 13F-reported U.S. long-equity assets across 310 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.45%), NEM (3.07%), AEM (3.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 14, added to 154, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$138.7M
Long-equity book
310
Distinct positions
2026-03-31
Filed 2026-05-18
+13 / −14 / ↑154 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COEUR MNG INC$1.9M +99.0%
- AGNICO EAGLE MINES LTD F$757.8K +22.3%
- EOG RES INC$621.9K +45.5%
- SILVERCORP METALS INC F$502.3K +29.5%
- EXXON MOBIL CORP$486.1K +41.6%
Top Trims
- MICROSOFT CORP-$648.9K -23.5%
- APPLE INC-$439.6K -6.6%
- QUALCOMM INC-$312.8K -24.9%
- ADOBE INC-$278.5K -27.6%
- HECLA MNG CO-$193.5K -5.1%
New Positions
- AMCOR PLC F$1.2M
- SMITHFIELD FOODS INC$461.5K
- IMMUNITYBIO INC$306.8K
- GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS$220.2K
- ENERGY TRANSFER L P LP$195.4K
Exited Positions
- New Gold Inc$1.7M
- AMCOR PLC F$1.2M
- VANGUARD$405.8K
- VANGUARD$402.7K
- POTLATCHDELTIC CORP$67.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $6.2M | 4.45% | 24,325 | SH |
| 2 | NEWMONT CORP | NEM | 651639106 | $4.3M | 3.07% | 39,385 | SH |
| 3 | AGNICO EAGLE MINES LTD F | AEM | 008474108 | $4.2M | 3.00% | 20,475 | SH |
| 4 | COEUR MNG INC | CDE | 192108504 | $3.9M | 2.78% | 205,252 | SH |
| 5 | HECLA MNG CO | HL | 422704106 | $3.6M | 2.62% | 194,775 | SH |
| 6 | ENDEAVOUR SILVER CORP F | EXK | 29258Y103 | $3.0M | 2.19% | 325,775 | SH |
| 7 | State Street Global Advisors SPDR Trust Put | XCNY | 78462F953 | $2.9M | 2.12% | 1,137 | SH |
| 8 | ROYAL GOLD INC | RGLD | 780287108 | $2.8M | 1.99% | 10,855 | SH |
| 9 | OR ROYALTIES | OR | 68390D106 | $2.7M | 1.93% | 70,250 | SH |
| 10 | SILVERCORP METALS INC F | SVM | 82835P103 | $2.2M | 1.59% | 205,225 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.53% | 5,720 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $2.0M | 1.46% | 5,739 | SH |
| 13 | EOG RES INC | EOG | 26875P101 | $2.0M | 1.43% | 13,755 | SH |
| 14 | KINROSS GOLD CORP F | KGC | 496902404 | $2.0M | 1.41% | 64,075 | SH |
| 15 | RTX CORP | RTX | 75513E101 | $2.0M | 1.41% | 10,130 | SH |
| 16 | PAN AMERN SILVER CORP F | PAAS | 697900108 | $1.9M | 1.40% | 35,584 | SH |
| 17 | FIRST MAJESTIC SILVER F | AG | 32076V103 | $1.8M | 1.30% | 84,125 | SH |
| 18 | LKQ CORP | LKQ | 501889208 | $1.8M | 1.27% | 59,890 | SH |
| 19 | CLOROX CO | CLX | 189054109 | $1.8M | 1.26% | 16,910 | SH |
| 20 | EQUINOX GOLD CORP F | EQX | 29446Y502 | $1.7M | 1.24% | 119,016 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.19% | 9,746 | SH |
| 22 | WHEATON PRECIOUS METAL F | WPM | 962879102 | $1.6M | 1.18% | 12,470 | SH |
| 23 | ALAMOS GOLD INC NEW FCLASS A | AGI | 011532108 | $1.6M | 1.13% | 35,390 | SH |
| 24 | STURM RUGER & CO INC | RGR | 864159108 | $1.5M | 1.05% | 36,300 | SH |
| 25 | BARRICK MNG CORP F | B | 06849F108 | $1.4M | 1.03% | 34,885 | SH |
| 26 | TRIPLE FLAG PRECIOUS M F | TFPM | 89679M104 | $1.4M | 1.00% | 39,965 | SH |
| 27 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $1.3M | 0.97% | 26,710 | SH |
| 28 | FRANCO NEV CORP F | FNV | 351858105 | $1.3M | 0.94% | 5,290 | SH |
| 29 | SSR MNG INC F | SSRM | 784730103 | $1.3M | 0.94% | 44,195 | SH |
| 30 | CALAVO GROWERS INC | CVGW | 128246105 | $1.3M | 0.90% | 48,570 | SH |
| 31 | CHEVRON CORP NEW | CVX | 166764100 | $1.2M | 0.89% | 5,980 | SH |
| 32 | AMCOR PLC F | AMCR | G0250X149 | $1.2M | 0.86% | 29,896 | SH |
| 33 | ORLA MNG LTD NEW F | ORLA | 68634K106 | $1.2M | 0.85% | 73,075 | SH |
| 34 | NOV INC | NOV | 62955J103 | $1.2M | 0.85% | 62,550 | SH |
| 35 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNN | 83175M205 | $1.2M | 0.85% | 36,944 | SH |
| 36 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.82% | 18,765 | SH |
| 37 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | OMAB | 400501102 | $1.1M | 0.82% | 9,890 | SH |
| 38 | RAYONIER INC REIT | RYN | 754907103 | $1.1M | 0.79% | 52,813 | SH |
| 39 | UNITED PARCEL SVC INC CLASS B | UPS | 911312106 | $1.0M | 0.75% | 10,570 | SH |
| 40 | MERCADOLIBRE INC | MELI | 58733R102 | $1.0M | 0.74% | 596 | SH |
| 41 | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UGP | 90400P101 | $1.0M | 0.74% | 185,750 | SH |
| 42 | Costco Wholesale Corp | COST | 22160K105 | $996.4K | 0.72% | 1,000 | SH |
| 43 | SMITH A O CORP | AOS | 831865209 | $983.8K | 0.71% | 14,920 | SH |
| 44 | OMNICOM GROUP INC | OMC | 681919106 | $979.3K | 0.71% | 13,004 | SH |
| 45 | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SKM | 78440P306 | $978.8K | 0.71% | 33,419 | SH |
| 46 | GENTEX CORP | GNTX | 371901109 | $977.1K | 0.70% | 44,720 | SH |
| 47 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $951.9K | 0.69% | 5,770 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $945.2K | 0.68% | 7,340 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $941.0K | 0.68% | 6,515 | SH |
| 50 | CANADIAN NATL RY CO F | CNI | 136375102 | $926.0K | 0.67% | 9,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $138.7M | 310 | 0002056764-26-000002 |
| 2025-12-31 | 2026-02-17 | $125.9M | 310 | 0002056764-26-000001 |
| 2025-09-30 | 2025-11-17 | $114.5M | 287 | 0002056764-25-000006 |