§ 13F · FUND PROFILE
Parvin Asset Management, LLC.
AUM · $113M (13F)Positions · 286Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 24K | $7M | 5.5% | ±0% |
| 2 | NEM | NEWMONT CORP | 33K | $3M | 2.4% | −16% |
| 3 | AEM | AGNICO EAGLE MINES LTD F | 20K | $3M | 2.4% | −3% |
| 4 | EXK | ENDEAVOUR SILVER CORP F | 318K | $3M | 2.1% | −2% |
| 5 | HL | HECLA MNG CO | 164K | $3M | 2.0% | −16% |
| 6 | RGLD | ROYAL GOLD INC | 12K | $2M | 1.9% | +9% |
| 7 | SPY | State Street Global Advisors SPDR Trust | 1K | $2M | 1.8% | +3% |
| 8 | OR | OR ROYALTIES | 69K | $2M | 1.7% | −2% |
| 9 | MSFT | MICROSOFT CORP | 6K | $2M | 1.7% | −1% |
| 10 | AMGN | AMGEN INC | 6K | $2M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARVIN SIGNAL
AC read
Parvin Asset Management, LLC is a Other fund managing $113 million in assets. The fund runs a broad portfolio of 286 positions.
Read the full dossier →