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Pmv Capital Advisers - Q2 2026 13F Filings

PM

Pmv Capital Advisers, LLC

CIK: 0001980695
Address: Texas Dallas 15660 Dallas Parkway Suite 1250
$66.57 M
Portfolio Value
57
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. CAOS Alpha Architect Tail Risk Etf
+$1.82 M
2. DBMF Imgp Dbi Managed Futures Strategy Etf
+$1.76 M
3. DIG Proshares Ultra Energy
+$1.75 M
4. QLD Proshares Ultra Qqq
+$1.36 M
5. ARP Pmv Adaptive Risk Parity Etf
+$566,070.8

Top Sells

Q2 2026
1. CTA Simplify Managed Futures Strategy Etf
−$1.61 M
2. EET Proshares Ultra Msci Emerging Markets
−$1.6 M
3. EFO Proshares Ultra Msci Eafe
−$817,015.42
4. BTAL Agf Us Market Neutral Anti-Beta Fund
−$650,247.11
5. UGL Proshares Ultra Gold
−$585,050.23

Asset Allocation

Stocks/ETFs
+12.30%
$66.57 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pmv Capital Advisers Q2 2026 Filing Summary

Pmv Capital Advisers, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 66.57 M reflecting a +12.30% change from the prior quarter, spanning 57 assets. The top 10 holdings comprised 75.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 67 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Pmv Capital Advisers’s Q2 2026 Filing

Pmv Capital Advisers submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Pmv Capital Advisers reported a managed portfolio value of 66.57 M, consisting of 57 individual positions.

This page displays the raw filing documents. To see which stocks Pmv Capital Advisers bought or sold during Q2 2026, please visit Pmv Capital Advisers's Portfolio Analysis page.