Pvg Asset Management
Pvg Asset Management reported 122 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are JEPQ (11.8%), AMD (5.6%) and MRVL (3.5%). Compared with Q2 2026, the fund opened new positions in NPFD, SNOW and UTWO, added to NVDA, MU and TSM, trimmed JEPQ, MRVL and PIM and sold out of ROAD, KALU and BANC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JEPQ J P Morgan Exchange Traded F | $17.1M | 11.8% | 280K | −666 (−0%) | 5 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $8.2M | 5.6% | 13K | No change | 4 of 8 | |
| 3 |  MRVL Marvell Technology Inc | $5.1M | 3.5% | 19K | −71 (−0%) | 5 of 8 | |
| 4 |  NVDA Nvidia Corporation | $4.5M | 3.1% | 20K | +474 (+2%) | 8 of 8 | |
| 5 |  PIM Putnam Master Inter Income T | $3.6M | 2.5% | 1.2M | −33K (−3%) | 7 of 8 | |
| 6 |  GRAL Grail Inc | $3.6M | 2.5% | 26K | −228 (−1%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $3.3M | 2.3% | 3,114 | +201 (+7%) | 3 of 8 | |
| 8 |  HWM Howmet Aerospace Inc | $3.2M | 2.2% | 14K | −240 (−2%) | 4 of 8 | |
| 9 |  AAPL Apple Inc | $3.2M | 2.2% | 9,575 | No change | 8 of 8 | |
| 10 |  GEV GE Vernova Inc | $3.2M | 2.2% | 3,342 | −237 (−7%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ROAD Construction Partners Inc | $1.7M | 15K |
 KALU Kaiser Aluminum Corp | $1.6M | 8,374 |
 BANC Banc of California Inc | $1.6M | 77K |
 IFS Intercorp Finl Svcs Inc | $1.4M | 25K |
 AGI Alamos Gold Inc New | $1.4M | 45K |
🔒 Free account: see all 25.
Options
valued at the underlying shares
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Pvg Asset Management 13F FAQ
What does Pvg Asset Management own?
Pvg Asset Management reported 122 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are JEPQ (11.8%), AMD (5.6%) and MRVL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Pvg Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 23 added to, 57 trimmed and 25 sold out. New positions include NPFD, SNOW and UTWO. It sold all of ROAD, KALU and BANC.
When will Pvg Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pvg Asset Management's portfolio worth?
The Q3 2026 filing reports $146M in US stocks. 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.