Parvin Asset Management, LLC
Long book
$135.8M
Q1 2026
Positions
308
Top-10 weight
26%
concentration
Last quarter
-1.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsParvin Asset Management, LLC is an institutional manager, running a $135.8M US long book across 308 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NEWMONT CORP, AGNICO EAGLE MINES LTD, COEUR MINING INC, HECLA MINING CO.
Over the last 6 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+5.9%
Q1 2025
+5.5%
Q2 2025
+13.9%
Q3 2025
+5.5%
Q4 2025
+5.8%
Q1 2026
-1.6%
Sector allocation
Materials 34%
Industrials 13%
Technology 12%
Healthcare 8%
Financials 7%
Consumer staples 7%
Other 5%
Consumer discretionary 5%
Long book by quarter
What does Parvin Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.3K | $6.2M | 4.5% | Held |
| NEM NEWMONT CORP | Materials | 39.4K | $4.3M | 3.1% | +1.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 20.5K | $4.2M | 3.1% | +2.1% |
| CDE COEUR MINING INC | Materials | 205.3K | $3.9M | 2.8% | +89.0% |
| HL HECLA MINING CO | Materials | 194.8K | $3.6M | 2.7% | -2.2% |
| EXK ENDEAVOUR SILVER CORP | Materials | 325.8K | $3.0M | 2.2% | +1.0% |
| RGLD ROYAL GOLD INC | Financials | 10.9K | $2.8M | 2.0% | +3.3% |
| OR OR ROYALTIES INC | Materials | 70.3K | $2.7M | 2.0% | +2.2% |
| SVM SILVERCORP METALS INC | Materials | 205.2K | $2.2M | 1.6% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 1.6% | Held |
| AMGN AMGEN INC | Healthcare | 5.7K | $2.0M | 1.5% | +1.7% |
| EOG EOG RESOURCES INC | Energy | 13.8K | $2.0M | 1.5% | +5.7% |
| KGC KINROSS GOLD CORP | Materials | 64.1K | $2.0M | 1.4% | +1.3% |
| RTX RTX CORP | Industrials | 10.1K | $2.0M | 1.4% | -0.1% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 35.6K | $1.9M | 1.4% | +3.6% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 84.1K | $1.8M | 1.3% | +3.4% |
| LKQ LKQ CORP | Consumer discretionary | 59.9K | $1.8M | 1.3% | +3.9% |
| CLX CLOROX COMPANY | Other | 16.9K | $1.8M | 1.3% | +5.5% |
| EQX EQUINOX GOLD CORP | Materials | 119.0K | $1.7M | 1.3% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.7M | 1.2% | +0.5% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 12.5K | $1.6M | 1.2% | +4.6% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 35.4K | $1.6M | 1.2% | +1.8% |
| RGR STURM RUGER & CO INC | Industrials | 36.3K | $1.5M | 1.1% | +8.5% |
| B BARRICK MINING CORP | Materials | 34.9K | $1.4M | 1.0% | +4.5% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 40.0K | $1.4M | 1.0% | +2.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.7K | $1.3M | 1.0% | -8.7% |
| FNV FRANCO-NEVADA CORP | Materials | 5.3K | $1.3M | 1.0% | +6.5% |
| SSRM SSR MINING INC | Financials | 44.2K | $1.3M | 1.0% | +5.1% |
| CVX CHEVRON CORP | Energy | 6.0K | $1.2M | 0.9% | +4.1% |
| AMCR AMCOR PLC | Other | 29.9K | $1.2M | 0.9% | New |
| ORLA ORLA MINING LTD | Materials | 73.1K | $1.2M | 0.9% | +3.7% |
| NOV NOV INC | Industrials | 62.5K | $1.2M | 0.9% | -0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 18.8K | $1.1M | 0.8% | -0.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.6K | $1.0M | 0.8% | -6.0% |
| MELI MERCADOLIBRE INC | Services media | 596 | $1.0M | 0.8% | +18.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $996K | 0.7% | Held |
| AOS SMITH (A.O.) CORP | Industrials | 14.9K | $984K | 0.7% | +3.0% |
| OMC OMNICOM GROUP | Services media | 13.0K | $979K | 0.7% | -0.2% |
| GNTX GENTEX CORP | Industrials | 44.7K | $977K | 0.7% | +2.9% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 5.8K | $952K | 0.7% | -0.1% |
| QCOM QUALCOMM INC | Technology | 7.3K | $945K | 0.7% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $941K | 0.7% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 9.0K | $926K | 0.7% | +12.1% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 6.1K | $922K | 0.7% | +0.1% |
| CSV CARRIAGE SERVICES INC | Services media | 19.7K | $900K | 0.7% | +13.2% |
| SCCO SOUTHERN COPPER CORP | Materials | 4.7K | $807K | 0.6% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 6.5K | $805K | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $799K | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 3.6K | $788K | 0.6% | Held |
| PEP PEPSICO INC | Consumer staples | 4.9K | $763K | 0.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 310 | $138.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 310 | $129.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 287 | $114.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 291 | $99.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 349 | $91.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 347 | $94.7M | canonical | SEC ↗ |
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