PVG Asset Management Corp reported 91 positions worth $107.13M for the quarter ended Sep 30, 2026, down 15.0% on the prior quarter. It opened 9 new positions, added to 21, trimmed 48 and exited 17. Its largest holding is Advanced Micro Devices Inc at 7.7% 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 |
|---|---|---|---|---|
| RWT Redwood Trust Inc | +215.6K | +172.6% | $836.44K | 1.23% |
| SNOW Snowflake Inc. | +1,385 | – | $470.37K | 0.439% |
| IVR Invesco Mortgage Capital Inc. | +58.5K | +43.8% | $355.06K | 1.09% |
| BSX Boston Scientific Corp | +6,732 | – | $293.85K | 0.274% |
| NOW ServiceNow, Inc. | +2,037 | – | $272.98K | 0.255% |
| TSLA Tesla, Inc. | +769 | – | $272.85K | 0.255% |
| PANW Palo Alto Networks Inc | +583 | – | $231.63K | 0.216% |
| META Meta Platforms, Inc. | +312 | – | $226.26K | 0.211% |
| MU Micron Technology Inc | +201 | +6.9% | $214.12K | 3.1% |
| CRWD CrowdStrike Holdings, Inc. | +789 | – | $208.89K | 0.195% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -13.2K | -85.3% | $2.47M | 0.398% |
| ROAD Construction Partners, Inc. | -14.6K | -100.0% | $1.74M | Exited |
| GOOG Alphabet Inc. | -5,055 | -67.4% | $1.72M | 0.777% |
| KALU Kaiser Aluminum Corp | -8,374 | -100.0% | $1.64M | Exited |
| BANC Banc Of California, Inc. | -77.2K | -100.0% | $1.58M | Exited |
| IFS Intercorp Financial Services Inc. | -24.8K | -100.0% | $1.41M | Exited |
| AGI Alamos Gold Inc | -45.2K | -100.0% | $1.37M | Exited |
| MP MP Materials Corp. / DE | -21.4K | -100.0% | $1.20M | Exited |
| HAPN Happen, Inc. | -42.1K | -100.0% | $873.92K | Exited |
| AVXL Anavex Life Sciences Corp. | -172.1K | -52.6% | $347.72K | 0.293% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +1,385 | $470.37K | 0.439% |
| BSX Boston Scientific Corp | +6,732 | $293.85K | 0.274% |
| NOW ServiceNow, Inc. | +2,037 | $272.98K | 0.255% |
| TSLA Tesla, Inc. | +769 | $272.85K | 0.255% |
| PANW Palo Alto Networks Inc | +583 | $231.63K | 0.216% |
| META Meta Platforms, Inc. | +312 | $226.26K | 0.211% |
| CRWD CrowdStrike Holdings, Inc. | +789 | $208.89K | 0.195% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +1,200 | $56.48K | 0.053% |
| MTDR Matador Resources Co | +1,000 | $51.58K | 0.048% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROAD Construction Partners, Inc. | -14.6K | $1.74M | 1.38% |
| KALU Kaiser Aluminum Corp | -8,374 | $1.64M | 1.3% |
| BANC Banc Of California, Inc. | -77.2K | $1.58M | 1.25% |
| IFS Intercorp Financial Services Inc. | -24.8K | $1.41M | 1.12% |
| AGI Alamos Gold Inc | -45.2K | $1.37M | 1.09% |
| MP MP Materials Corp. / DE | -21.4K | $1.20M | 0.949% |
| HAPN Happen, Inc. | -42.1K | $873.92K | 0.694% |
| WEN Wendy's Co | -41.4K | $343.60K | 0.273% |
| TRIN Trinity Capital Inc. | -15.3K | $273.27K | 0.217% |
| IBM International Business Machines Corp | -946 | $266.03K | 0.211% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 13.4K | $8.21M | 7.67% | -5 | 0.0% | Reduced | 0% |
| 2 | MRVL Marvell Technology, Inc. | Technology | 19.2K | $5.08M | 4.74% | -71 | -0.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.6K | $4.48M | 4.18% | +474 | +2.5% | Added | 0% |
| 4 | GRAL GRAIL, Inc. | Healthcare | 25.7K | $3.60M | 3.36% | -228 | -0.9% | Reduced | 0.06% |
| 5 | MU Micron Technology Inc | Technology | 3,114 | $3.32M | 3.1% | +201 | +6.9% | Added | 0% |
| 6 | HWM Howmet Aerospace Inc. | Industrials | 14.3K | $3.23M | 3.01% | -240 | -1.7% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 9,575 | $3.19M | 2.98% | +4 | +0.0% | Added | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 3,342 | $3.18M | 2.96% | -237 | -6.6% | Reduced | 0% |
| 9 | CDE Coeur Mining, Inc. | Basic Materials | 175.7K | $3.09M | 2.89% | -4,879 | -2.7% | Reduced | 0.02% |
| 10 | BE Bloom Energy Corp | Industrials | 9,948 | $2.76M | 2.57% | -39 | -0.4% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,013 | $2.74M | 2.56% | +337 | +5.9% | Added | 0% |
| 12 | FTI TechnipFMC plc | Energy | 37.8K | $2.57M | 2.4% | -231 | -0.6% | Reduced | 0.01% |
| 13 | GE General Electric Co | Industrials | 8,154 | $2.55M | 2.38% | -67 | -0.8% | Reduced | 0% |
| 14 | PAAS Pan American Silver Corp | Basic Materials | 55.3K | $2.51M | 2.35% | -190 | -0.3% | Reduced | 0.01% |
| 15 | CRS Carpenter Technology Corp | Basic Materials | 6,278 | $2.44M | 2.28% | -23 | -0.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Pvg Asset Management.
As of its Q3 2026 13F filing, PVG Asset Management Corp’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.7%, Marvell Technology, Inc. (MRVL) at 4.7%, Nvidia Corp (NVDA) at 4.2%, GRAIL, Inc. (GRAL) at 3.4%, Micron Technology Inc (MU) at 3.1% of the reported portfolio.
PVG Asset Management Corp reported a 13F portfolio worth $107.13M across 91 positions for Q3 2026. That is down 15.0% from the previous quarter.
Its largest purchases by value were Redwood Trust Inc ($836.44K), Snowflake Inc. ($470.37K), Invesco Mortgage Capital Inc. ($355.06K). It opened 9 new positions.
Its largest sales by value were Palantir Technologies Inc. ($2.47M), Construction Partners, Inc. ($1.74M), Alphabet Inc. ($1.72M). It exited 17 positions entirely.
From the Form 13F-HR reports PVG Asset Management Corp 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.