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Parvin Asset Management - Q1 2026 13F Filings

PA

Parvin Asset Management, LLC

CIK: 0002056764
Address: South Dakota Sioux Falls 401 E. 8Th Street Suite 213A
$138.72 M
Portfolio Value
310
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. CDE Coeur Mining
+$1.81 M
2. Amcor PLC F
+$1.19 M
3. SFD Smithfield Foods
+$461,505
4. IBRX Immunitybio
+$306,800
5. RYN Rayonier
+$242,037.55

Top Sells

Q1 2026
1. NGD New Gold
−$1.67 M
2. AMCR Amcor PLC
−$1.17 M
3. VOO Vanguard S&P 500 Etf
−$405,753
4. VTI Vanguard Total Stock Market Etf
−$402,659
5. EQNR Equinor A
−$174,075

Asset Allocation

Stocks/ETFs
+9.80%
$135.11 M 97.40%
Options
+34.73%
$2.95 M 2.13%
Debt
+3.42%
$657,823 0.47%
Other
$0 0.00%

Sector Allocation (Stocks)

Parvin Asset Management Q1 2026 Filing Summary

Parvin Asset Management, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 138.72 M reflecting a +10.20% change from the prior quarter, spanning 310 assets. The top 10 holdings comprised 25.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 14 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Parvin Asset Management’s Q1 2026 Filing

Parvin Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Parvin Asset Management reported a managed portfolio value of 138.72 M, consisting of 310 individual positions.

This page displays the raw filing documents. To see which stocks Parvin Asset Management bought or sold during Q1 2026, please visit Parvin Asset Management's Portfolio Analysis page.