PVG ASSET MANAGEMENT CORP
Long book
$168.8M
Q1 2026
Positions
121
Top-10 weight
35%
concentration
Last quarter
+30.8%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsPVG ASSET MANAGEMENT CORP is a diversified fundamental manager, running a $168.8M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPM NASDAQ EQUITY PREMIUM, ADVANCED MICRO DEVICES, MARVELL TECHNOLOGY INC, VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 8 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 2 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.0%
Q3 2024
+0.4%
Q4 2024
-4.9%
Q1 2025
+8.3%
Q2 2025
+7.7%
Q3 2025
+0.3%
Q4 2025
-0.2%
Q1 2026
+30.8%
Sector allocation
Technology 31%
Industrials 27%
Materials 12%
Financials 11%
Other 5%
Healthcare 5%
Consumer discretionary 4%
Services media 3%
Long book by quarter
What does PVG ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Technology | 13.8K | $7.5M | 4.5% | +498.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 19.9K | $6.1M | 3.6% | +271.4% |
| NVDA NVIDIA CORP | Technology | 19.1K | $4.1M | 2.4% | +143.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 14.5K | $3.9M | 2.3% | +522.6% |
| CRS CARPENTER TECHNOLOGY | Industrials | 6.3K | $3.6M | 2.1% | +498.4% |
| COHR COHERENT CORP | Other | 8.5K | $3.5M | 2.1% | +540.5% |
| CDE COEUR MINING INC | Materials | 180.6K | $3.4M | 2.0% | New |
| GEV GE VERNOVA INC | Industrials | 3.4K | $3.3M | 2.0% | +345.9% |
| MU MICRON TECHNOLOGY INC | Technology | 2.9K | $3.2M | 1.9% | New |
| AAPL APPLE INC | Technology | 9.6K | $2.8M | 1.7% | +208.0% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 55.4K | $2.8M | 1.7% | +500.5% |
| GE GENERAL ELECTRIC | Industrials | 8.2K | $2.8M | 1.7% | +278.7% |
| GOOG ALPHABET INC-CL C | Technology | 7.5K | $2.8M | 1.6% | +180.3% |
| BE BLOOM ENERGY CORP- A | Industrials | 10.0K | $2.7M | 1.6% | New |
| VIAV VIAVI SOLUTIONS INC | Technology | 50.2K | $2.7M | 1.6% | New |
| FTI TECHNIPFMC PLC | Industrials | 38.1K | $2.6M | 1.5% | +533.8% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 11.0K | $2.5M | 1.5% | +514.6% |
| C CITIGROUP INC | Financials | 16.8K | $2.4M | 1.4% | +322.0% |
| ARIS ARIS MINING CORP | Materials | 132.0K | $2.3M | 1.4% | +499.8% |
| APEI AMERICAN PUBLIC EDUCATION | Services media | 42.9K | $2.2M | 1.3% | +502.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.5K | $2.1M | 1.2% | +280.5% |
| ATI ATI INC | Industrials | 10.5K | $2.1M | 1.2% | New |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 33.1K | $1.8M | 1.1% | +531.2% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 14.6K | $1.8M | 1.0% | +510.4% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 45.2K | $1.7M | 1.0% | +746.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 3.0K | $1.6M | 0.9% | +275.3% |
| GRAL GRAIL INC | Healthcare | 25.9K | $1.5M | 0.9% | +167.8% |
| KALU KAISER ALUMINUM CORP | Industrials | 8.4K | $1.5M | 0.9% | +331.9% |
| BANC BANC OF CALIFORNIA INC | Financials | 77.2K | $1.5M | 0.9% | +512.6% |
| XMTR XOMETRY INC-A | Services media | 17.2K | $1.5M | 0.9% | New |
| ERO ERO COPPER CORP | Materials | 48.4K | $1.5M | 0.9% | +509.7% |
| IFS INTERCORP FINANCIAL SERVICES | Financials | 24.8K | $1.4M | 0.8% | New |
| VIK VIKING HOLDINGS LTD | Industrials | 13.7K | $1.3M | 0.8% | New |
| CCJ CAMECO CORP | Materials | 11.8K | $1.3M | 0.7% | +404.8% |
| MP MP MATERIALS CORP | Materials | 21.4K | $1.2M | 0.7% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 13.4K | $1.2M | 0.7% | +471.4% |
| GRC GORMAN-RUPP CO | Industrials | 13.6K | $1.2M | 0.7% | New |
| CFG CITIZENS FINANCIAL GROUP | Financials | 17.2K | $1.1M | 0.7% | New |
| PLMR PALOMAR HOLDINGS INC | Financials | 10.1K | $1.1M | 0.7% | +526.4% |
| MTZ MASTEC INC | Industrials | 2.9K | $1.1M | 0.6% | New |
| GLW CORNING INC | Industrials | 5.8K | $1.1M | 0.6% | -5.0% |
| RGLD ROYAL GOLD INC | Financials | 5.0K | $1.1M | 0.6% | New |
| EBC EASTERN BANKSHARES INC | Financials | 52.6K | $1.1M | 0.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $1.0M | 0.6% | -23.0% |
| AVGO BROADCOM INC | Technology | 2.2K | $854K | 0.5% | -4.9% |
| AVXL ANAVEX LIFE SCIENCES CORP | Healthcare | 327.5K | $819K | 0.5% | +51.4% |
| HAPN HAPPEN INC | Financials | 42.1K | $777K | 0.5% | New |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 62.2K | $670K | 0.4% | New |
| MSFT MICROSOFT CORP | Technology | 1.6K | $653K | 0.4% | -11.7% |
| IMRX IMMUNEERING CORP - CLASS A | Healthcare | 146.7K | $615K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 16, 2026 | 125 | $169.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 91 | $3.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 31, 2025 | 67 | $27.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 2, 2025 | 58 | $29.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 4, 2025 | 46 | $23.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 21, 2025 | 46 | $21.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 25, 2024 | 44 | $25K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 22, 2024 | 36 | $25.2M | canonical | SEC ↗ |
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