Q2 2026 13F · SEC CIK 2056764

Parvin Asset Management, LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.2M
Reported positions: 317
Holdings vs S&P 500, 3 yrs: —
Assets under management: $179.0M

Parvin Asset Management, LLC is a wealth manager that reported 317 positions worth $125.2M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Apple Inc (AAPL, 5.6%), Newmont Corp (NEM, 2.5%), Agnico Eagle Mines Ltd (AEM, 2.5%).

Parvin Asset Management, LLC holdings largest 50 of 317 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parvin Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	4.5%	24,325	+0.0%	$7.0M
NEMNewmont Corp	2.5%	3.1%	33,095	-16.0%	$3.1M
AEMAgnico Eagle Mines Ltd	2.5%	3.1%	19,855	-3.0%	$3.1M
EXKEndeavour Silver Corp	2.1%	2.2%	318,275	-2.3%	$2.6M
HLHecla Mining Company Com	2.0%	2.7%	164,125	-15.7%	$2.5M
RGLDRoyal Gold Inc	1.9%	2.0%	11,885	+9.5%	$2.4M
OROr Royalties Inc.	1.7%	2.0%	68,935	-1.9%	$2.2M
MSFTMicrosoft Corp	1.7%	1.6%	5,645	-1.3%	$2.1M
AMGNAmgen Inc	1.6%	1.5%	5,619	-2.1%	$2.0M
SVMSilvercorp Metals Inc	1.6%	1.6%	200,125	-2.5%	$2.0M
RTXRtx Corporation	1.5%	1.4%	9,850	-2.8%	$1.9M
EOGEog Res Inc	1.4%	1.5%	13,435	-2.3%	$1.7M
CLXClorox Company	1.3%	1.3%	16,455	-2.7%	$1.6M
PAASPan Amern Silver Corp	1.2%	1.4%	34,779	-2.3%	$1.6M
LKQLkq Corp	1.2%	1.3%	58,970	-1.5%	$1.6M
CDECoeur Mng Inc	1.2%	2.8%	92,100	-55.1%	$1.5M
AMCRAmcor PLC	1.2%	0.9%	34,431	+15.2%	$1.5M
KGCKinross Gold Corp	1.2%	1.4%	61,625	-3.8%	$1.5M
AGFirst Majestic	1.1%	1.3%	82,650	-1.8%	$1.4M
FNVFranco Nev Corp	1.1%	1.0%	6,695	+26.6%	$1.4M
XOMExxon Mobil Corp	1.1%	1.2%	10,131	+4.0%	$1.4M
RGRSturm Ruger & Co Inc	1.1%	1.1%	36,150	-0.4%	$1.4M
WPMWheaton Precious Metals Corp	1.1%	1.2%	12,175	-2.4%	$1.4M
QCOMQualcomm Inc	1.0%	0.7%	7,085	-3.5%	$1.3M
BBarrick Mng Corp	1.0%	1.0%	34,525	-1.0%	$1.3M
SSRMSsr Mng Inc	1.0%	1.0%	43,695	-1.1%	$1.2M
TFPMTriple Flag Precious Metal	0.9%	1.0%	39,530	-1.1%	$1.2M
UPSUnited Parcel Svcs Inc	0.9%	0.8%	10,745	+1.7%	$1.2M
EQXEquinox Gold Corp	0.9%	1.3%	116,441	-2.2%	$1.1M
VZVerizon Communications Inc	0.9%	1.0%	26,605	-0.4%	$1.1M
RYNRayonier Incorporated REIT	0.9%	0.8%	52,363	-0.9%	$1.1M
BMYBristol-Myers Squibb Co	0.9%	0.8%	19,245	+2.6%	$1.1M
NOVNov Inc	0.9%	0.9%	59,750	-4.5%	$1.1M
OMABGrupo Aeroportuario Del Cent	0.9%	0.8%	9,725	-1.7%	$1.1M
GNTXGentex Corp	0.9%	0.7%	42,995	-3.9%	$1.1M
SKMSK Telecom Co., Ltd. Sponsored	0.8%	0.7%	33,094	-1.0%	$1.1M
CNICanadian Natl Ry Co	0.8%	0.7%	8,900	-1.2%	$1.1M
AGIAlamos Gold Inc	0.8%	1.2%	34,780	-1.7%	$1.1M
SNNSmith & Nephew PLC ADR	0.8%	0.9%	36,444	-1.4%	$1.0M
MELIMercadolibre Inc	0.8%	0.8%	606	+1.7%	$1.0M
CVXChevron Corporation	0.8%	0.9%	5,980	+0.0%	$991K
DEODiageo PLC	0.8%	—	12,325	—	$991K
PGProcter & Gamble Co	0.8%	0.7%	6,735	+3.4%	$988K
GLWCorning Inc	0.8%	—	3,800	—	$971K
COSTCostco Wholesale Corporation	0.7%	0.7%	1,000	+0.0%	$935K
UGPUltrapar Participacoes SA	0.7%	0.8%	185,650	-0.1%	$932K
OMCOmnicom Group Inc	0.7%	0.7%	12,679	-2.5%	$923K
ABEVAmbev SA	0.7%	—	291,875	—	$916K
ABBVAbbvie Inc	0.7%	—	3,625	—	$912K
AOSSmith A O Corp	0.7%	0.7%	14,520	-2.7%	$911K

What Parvin Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FNV Franco Nev Corp+26.6% shares
AMCR Amcor PLC+15.2% shares
RGLD Royal Gold Inc+9.5% shares

Reduced

CDE Coeur Mng Inc-55.1% shares
NEM Newmont Corp-16.0% shares
HL Hecla Mining Company Com-15.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.2M	317
Q1 2026	$135.8M	308
Q4 2025	$123.7M	309
Q3 2025	$113.0M	286
Q2 2025	$97.4M	288
Q1 2025	$89.1M	344
Q4 2024	$92.9M	342

Questions about Parvin Asset Management, LLC's portfolio

What stocks does Parvin Asset Management, LLC own?

Parvin Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 317 positions worth $125.2M. The largest are Apple Inc (AAPL) at 5.6%, Newmont Corp (NEM) at 2.5%, Agnico Eagle Mines Ltd (AEM) at 2.5%, Endeavour Silver Corp (EXK) at 2.1% and Hecla Mining Company Com (HL) at 2.0%.

What did Parvin Asset Management, LLC buy last quarter?

In Q2 2026, Parvin Asset Management, LLC added Franco Nev Corp (FNV) (+26.6% shares), Amcor PLC (AMCR) (+15.2% shares) and Royal Gold Inc (RGLD) (+9.5% shares), compared with its Q1 2026 filing.

What did Parvin Asset Management, LLC sell last quarter?

In Q2 2026, Parvin Asset Management, LLC cut from its top 50 Calavo Growers Inc (CVGW), cut from its top 50 Orla Mng Ltd New (ORLA), cut from its top 50 Marketaxess Hldgs Inc (MKTX), cut from its top 50 Constellation Brands Inc (STZ), Coeur Mng Inc (CDE) (-55.1% shares), Newmont Corp (NEM) (-16.0% shares) and Hecla Mining Company Com (HL) (-15.7% shares), compared with its Q1 2026 filing.

When is Parvin Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parvin Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Parvin Asset Management, LLC manage?

Parvin Asset Management, LLC reported $179.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.2M.