Parvin Asset Management, LLC — 13F Holdings & Portfolio
CIK 2056764 · latest 13F-HR filed 2026-08-17
Parvin Asset Management, LLC manages $127.5M in 13F-reported U.S. long-equity assets across 320 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.52%), NEM (2.42%), AEM (2.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 16, added to 122, and trimmed 111.
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.
SUITE 213A
SIOUX FALLS, SD 57103
$127.5M
Long-equity book
320
Distinct positions
2026-06-30
Filed 2026-08-17
+25 / −16 / ↑122 / ↓111
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$865.2K +14.0%
- HP INC$697.4K +364.9%
- CORNING INC$426.8K +78.5%
- CRACKER BARREL OLD CTRY$424.9K +90.9%
- QUALCOMM INC$364.0K +38.5%
Top Trims
- COEUR MNG INC-$2.3M -61.0%
- NEWMONT CORP-$1.2M -27.5%
- HECLA MNG CO-$1.1M -30.2%
- AGNICO EAGLE MINES LTD F-$1.1M -25.9%
- EQUINOX GOLD CORP F-$589.2K -34.2%
New Positions
- MISSION PRODUCE INC$564.0K
- BEST BUY INC$223.8K
- LIGHTPATH TECHNOLOGIES ICLASS A$181.9K
- HEICO CORP NEW$144.6K
- MPLX LP LP$141.7K
Exited Positions
- CALAVO GROWERS INC$1.3M
- CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS$778.9K
- HONEYWELL INTL INC$278.0K
- WATERS CORP$161.4K
- iShares$33.7K
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 | $7.0M | 5.52% | 24,325 | SH |
| 2 | NEWMONT CORP | NEM | 651639106 | $3.1M | 2.42% | 33,095 | SH |
| 3 | AGNICO EAGLE MINES LTD F | AEM | 008474108 | $3.1M | 2.42% | 19,855 | SH |
| 4 | ENDEAVOUR SILVER CORP F | EXK | 29258Y103 | $2.6M | 2.07% | 318,275 | SH |
| 5 | HECLA MNG CO | HL | 422704106 | $2.5M | 1.99% | 164,125 | SH |
| 6 | ROYAL GOLD INC | RGLD | 780287108 | $2.4M | 1.86% | 11,885 | SH |
| 7 | State Street Global Advisors SPDR Trust Put | XCNY | 78462F953 | $2.3M | 1.80% | 1,167 | SH |
| 8 | OR ROYALTIES | OR | 68390D106 | $2.2M | 1.71% | 68,935 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.65% | 5,645 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $2.0M | 1.60% | 5,619 | SH |
| 11 | SILVERCORP METALS INC F | SVM | 82835P103 | $2.0M | 1.59% | 200,125 | SH |
| 12 | RTX CORP | RTX | 75513E101 | $1.9M | 1.47% | 9,850 | SH |
| 13 | EOG RES INC | EOG | 26875P101 | $1.7M | 1.37% | 13,435 | SH |
| 14 | CLOROX CO | CLX | 189054109 | $1.6M | 1.23% | 16,455 | SH |
| 15 | PAN AMERN SILVER CORP F | PAAS | 697900108 | $1.6M | 1.22% | 34,779 | SH |
| 16 | LKQ CORP | LKQ | 501889208 | $1.6M | 1.22% | 58,970 | SH |
| 17 | COEUR MNG INC | CDE | 192108504 | $1.5M | 1.18% | 92,100 | SH |
| 18 | AMCOR PLC F | AMCR | G0250X149 | $1.5M | 1.17% | 34,431 | SH |
| 19 | KINROSS GOLD CORP F | KGC | 496902404 | $1.5M | 1.14% | 61,625 | SH |
| 20 | FIRST MAJESTIC SILVER F | AG | 32076V103 | $1.4M | 1.10% | 82,650 | SH |
| 21 | FRANCO NEV CORP F | FNV | 351858105 | $1.4M | 1.09% | 6,695 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 1.09% | 10,131 | SH |
| 23 | STURM RUGER & CO INC | RGR | 864159108 | $1.4M | 1.07% | 36,150 | SH |
| 24 | WHEATON PRECIOUS METAL F | WPM | 962879102 | $1.4M | 1.07% | 12,175 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 1.03% | 7,085 | SH |
| 26 | BARRICK MNG CORP F | B | 06849F108 | $1.3M | 0.99% | 34,525 | SH |
| 27 | SSR MNG INC F | SSRM | 784730103 | $1.2M | 0.97% | 43,695 | SH |
| 28 | TRIPLE FLAG PRECIOUS M F | TFPM | 89679M104 | $1.2M | 0.93% | 39,530 | SH |
| 29 | UNITED PARCEL SVC INC CLASS B | UPS | 911312106 | $1.2M | 0.91% | 10,745 | SH |
| 30 | EQUINOX GOLD CORP F | EQX | 29446Y502 | $1.1M | 0.89% | 116,441 | SH |
| 31 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $1.1M | 0.88% | 26,605 | SH |
| 32 | RAYONIER INC REIT | RYN | 754907103 | $1.1M | 0.87% | 52,363 | SH |
| 33 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.87% | 19,245 | SH |
| 34 | NOV INC | NOV | 62955J103 | $1.1M | 0.87% | 59,750 | SH |
| 35 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | OMAB | 400501102 | $1.1M | 0.86% | 9,725 | SH |
| 36 | GENTEX CORP | GNTX | 371901109 | $1.1M | 0.85% | 42,995 | SH |
| 37 | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SKM | 78440P306 | $1.1M | 0.83% | 33,094 | SH |
| 38 | CANADIAN NATL RY CO F | CNI | 136375102 | $1.1M | 0.83% | 8,900 | SH |
| 39 | ALAMOS GOLD INC NEW FCLASS A | AGI | 011532108 | $1.1M | 0.83% | 34,780 | SH |
| 40 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNN | 83175M205 | $1.0M | 0.82% | 36,444 | SH |
| 41 | MERCADOLIBRE INC | MELI | 58733R102 | $1.0M | 0.81% | 606 | SH |
| 42 | CHEVRON CORP NEW | CVX | 166764100 | $991.2K | 0.78% | 5,980 | SH |
| 43 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DEO | 25243Q205 | $990.7K | 0.78% | 12,325 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $987.6K | 0.77% | 6,735 | SH |
| 45 | CORNING INC | GLW | 219350105 | $970.6K | 0.76% | 3,800 | SH |
| 46 | Costco Wholesale Corp | COST | 22160K105 | $935.5K | 0.73% | 1,000 | SH |
| 47 | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UGP | 90400P101 | $932.0K | 0.73% | 185,650 | SH |
| 48 | OMNICOM GROUP INC | OMC | 681919106 | $923.4K | 0.72% | 12,679 | SH |
| 49 | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | 02319V103 | $916.5K | 0.72% | 291,875 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $912.2K | 0.72% | 3,625 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $127.5M | 320 | 0002056764-26-000003 |
| 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 |