Parvin Asset Management, LLC reported 269 positions worth $115.78M for the quarter ended Jun 30, 2026, down 6.5% on the prior quarter. It opened 20 new positions, added to 54, trimmed 95 and exited 7. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPQ Hp Inc | +30.6K | +307.0% | $670.27K | 0.767% |
| AVO Mission Produce, Inc. | +47.8K | – | $564.02K | 0.487% |
| FNV FRANCO NEVADA Corp | +1,405 | +26.6% | $292.86K | 1.21% |
| BBY Best Buy Co Inc | +2,950 | – | $223.85K | 0.193% |
| RGLD Royal Gold Inc | +1,030 | +9.5% | $205.60K | 2.05% |
| AMCR Amcor plc | +4,535 | +15.2% | $196.59K | 1.29% |
| GIS General Mills Inc | +5,275 | +1,318.8% | $183.57K | 0.171% |
| LPTH Lightpath Technologies Inc | +11.1K | – | $181.89K | 0.157% |
| ASTS AST SpaceMobile, Inc. | +1,675 | +837.5% | $148.84K | 0.144% |
| HEI Heico Corp | +406 | – | $144.61K | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDE Coeur Mining, Inc. | -113.2K | -55.1% | $1.85M | 1.3% |
| IMOS Chipmos Technologies Inc | -21.8K | -100.0% | $778.93K | Exited |
| NEM NEWMONT Corp | -6,290 | -16.0% | $587.49K | 2.67% |
| HL Hecla Mining Co | -30.7K | -15.7% | $472.93K | 2.19% |
| PHYS Sprott Physical Gold Trust | -8,775 | -97.0% | $264.75K | <0.01% |
| DCO Ducommun Inc | -1,230 | -91.8% | $227.81K | 0.018% |
| MOG-A Moog Inc. | -462 | -91.1% | $195.82K | 0.016% |
| ASR Southeast Airport Group | -560 | -85.5% | $171.75K | 0.025% |
| PKE Park Aerospace Corp | -4,375 | -89.7% | $166.95K | 0.016% |
| WAT Waters Corp | -542 | -100.0% | $161.41K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVO Mission Produce, Inc. | +47.8K | $564.02K | 0.487% |
| BBY Best Buy Co Inc | +2,950 | $223.85K | 0.193% |
| LPTH Lightpath Technologies Inc | +11.1K | $181.89K | 0.157% |
| HEI Heico Corp | +406 | $144.61K | 0.125% |
| MPLX Mplx Lp | +2,515 | $141.67K | 0.122% |
| HONA Honeywell Aerospace Inc. | +614 | $135.74K | 0.117% |
| EPAC Enerpac Tool Group Corp | +3,590 | $128.74K | 0.111% |
| FLY Firefly Aerospace Inc. | +3,510 | $103.19K | 0.089% |
| LUNR Intuitive Machines, Inc. | +4,705 | $100.64K | 0.087% |
| NOAH Noah Holdings Ltd | +2,350 | $42.65K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IMOS Chipmos Technologies Inc | -21.8K | $778.93K | 0.629% |
| WAT Waters Corp | -542 | $161.41K | 0.13% |
| GLD Spdr Gold Trust | -72 | $30.98K | 0.025% |
| DOV DOVER Corp | -100 | $20.85K | 0.017% |
| BRKR Bruker Corp | -350 | $12.64K | 0.01% |
| MICC Magnum Ice Cream Co N.V. | -837 | $12.51K | 0.01% |
| PSEC Prospect Capital Corp | -30 | $78.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.3K | $7.04M | 6.08% | 0 | 0.0% | Unchanged | 0% |
| 2 | NEM NEWMONT Corp | Basic Materials | 33.1K | $3.09M | 2.67% | -6,290 | -16.0% | Reduced | 0% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 19.9K | $3.08M | 2.66% | -620 | -3.0% | Reduced | 0% |
| 4 | HL Hecla Mining Co | Basic Materials | 164.1K | $2.53M | 2.19% | -30.7K | -15.7% | Reduced | 0.02% |
| 5 | RGLD Royal Gold Inc | Financial Services | 11.9K | $2.37M | 2.05% | +1,030 | +9.5% | Added | 0.01% |
| 6 | OR OR Royalties Inc. | Financial Services | 68.9K | $2.18M | 1.88% | -1,315 | -1.9% | Reduced | 0.04% |
| 7 | MSFT Microsoft Corp | Technology | 5,645 | $2.11M | 1.82% | -75 | -1.3% | Reduced | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 5,619 | $2.03M | 1.76% | -120 | -2.1% | Reduced | 0% |
| 9 | SVM Silvercorp Metals Inc | Basic Materials | 200.1K | $2.02M | 1.75% | -5,100 | -2.5% | Reduced | 0.09% |
| 10 | RTX RTX Corp | Industrials | 9,850 | $1.87M | 1.61% | -280 | -2.8% | Reduced | 0% |
| 11 | EOG Eog Resources Inc | Energy | 13.4K | $1.74M | 1.51% | -320 | -2.3% | Reduced | 0% |
| 12 | CLX Clorox Co | Consumer Staples | 16.5K | $1.57M | 1.36% | -455 | -2.7% | Reduced | 0.01% |
| 13 | PAAS Pan American Silver Corp | Basic Materials | 34.8K | $1.56M | 1.35% | -805 | -2.3% | Reduced | 0.01% |
| 14 | LKQ Lkq Corp | Consumer Discretionary | 59.0K | $1.55M | 1.34% | -920 | -1.5% | Reduced | 0.02% |
| 15 | CDE Coeur Mining, Inc. | Basic Materials | 92.1K | $1.50M | 1.3% | -113.2K | -55.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Parvin Asset Management.
As of its Q2 2026 13F filing, Parvin Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, NEWMONT Corp (NEM) at 2.7%, Agnico Eagle Mines Ltd (AEM) at 2.7%, Hecla Mining Co (HL) at 2.2%, Royal Gold Inc (RGLD) at 2.0% of the reported portfolio.
Parvin Asset Management, LLC reported a 13F portfolio worth $115.78M across 269 positions for Q2 2026. That is down 6.5% from the previous quarter.
Its largest purchases by value were Hp Inc ($670.27K), Mission Produce, Inc. ($564.02K), FRANCO NEVADA Corp ($292.86K). It opened 20 new positions.
Its largest sales by value were Coeur Mining, Inc. ($1.85M), Chipmos Technologies Inc ($778.93K), NEWMONT Corp ($587.49K). It exited 7 positions entirely.
From the Form 13F-HR reports Parvin Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.