Parvin Asset Management
Parvin Asset Management reported 317 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (5.6%), NEM (2.5%) and AEM (2.5%). Compared with Q1 2026, the fund opened new positions in AVO, added to RGLD, AMCR and FNV, trimmed NEM, AEM and EXK and sold out of IMOS, WAT and EEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $7M | 5.6% | 24K | No change | 7 of 7 | |
| 2 |  NEM Newmont Corp | $3.1M | 2.5% | 33K | −6,290 (−16%) | 7 of 7 | |
| 3 |  AEM Agnico Eagle Mines Ltd F | $3.1M | 2.5% | 20K | −620 (−3%) | 7 of 7 | |
| 4 |  EXK Endeavour Silver Corp | $2.6M | 2.1% | 318K | −7,500 (−2%) | 7 of 7 | |
| 5 |  HL Hecla Mng Co | $2.5M | 2.0% | 164K | −31K (−16%) | 7 of 7 | |
| 6 |  RGLD Royal Gold Inc | $2.4M | 1.9% | 12K | +1,030 (+9%) | 7 of 7 | |
| 7 |  OR OR Royalties Inc. | $2.2M | 1.7% | 69K | −1,315 (−2%) | 3 of 7 | |
| 8 |  MSFT Microsoft Corp | $2.1M | 1.7% | 5,645 | −75 (−1%) | 7 of 7 | |
| 9 |  AMGN Amgen Inc | $2M | 1.6% | 5,619 | −120 (−2%) | 7 of 7 | |
| 10 |  SVM Silvercorp Metals Inc | $2M | 1.6% | 200K | −5,100 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CALAVO GROWERS INC | $1.3M | 49K |
 IMOS Chipmos Technologies Inc | $779K | 22K |
HONEYWELL INTL INC | $278K | 1,230 |
 WAT Waters Corp | $161K | 542 |
 EEM Ishares Msci Emerging | $34K | 594 |
🔒 Free account: see all 16.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parvin Asset Management 13F FAQ
What does Parvin Asset Management own?
Parvin Asset Management reported 317 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (5.6%), NEM (2.5%) and AEM (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Parvin Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 57 added to, 99 trimmed and 16 sold out. New positions include AVO. It sold all of IMOS, WAT and EEM.
When will Parvin Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Parvin Asset Management's portfolio worth?
The Q2 2026 filing reports $125M in US stocks ($127M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.