Filed: 2/17/2026ACC: 0002056764-26-000001
📋 What this filing means
PARVIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $125.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$125.88M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$101.60M80.7%
SPONSORED ADR$8.77M7.0%
COM CLASS A$5.85M4.7%
S&P 500 $600 EXP 12/18/26 PUT$2.19M1.7%
COM CLASS B$1.83M1.5%
REIT$1.11M0.9%
LTD PART$489.1K0.4%
Portfolio Concentration
Top 3$14.31M11.4%
4–10$18.09M14.4%
11–25$23.88M19.0%
Rest$69.59M55.3%
Top 3 weight
11.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
APPLE INC
SOLEShares24.32K
TypeSH
Market value$6.61M
5.25%
Sole
24.32K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares38.83K
TypeSH
Market value$3.88M
3.08%
Sole
38.83K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares199.18K
TypeSH
Market value$3.82M
3.04%
Sole
199.18K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD F
SOLEShares20.05K
TypeSH
Market value$3.40M
2.70%
Sole
20.05K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP F
SOLEShares322.57K
TypeSH
Market value$3.03M
2.41%
Sole
322.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.77M
2.20%
Sole
5.72K
Shared
0.00
None
0.00
OR ROYALTIES
SOLEShares68.75K
TypeSH
Market value$2.43M
1.93%
Sole
68.75K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares10.51K
TypeSH
Market value$2.34M
1.86%
Sole
10.51K
Shared
0.00
None
0.00
State Street Global Advisors SPDR Trust
SOLEShares1.14K
TypeSH
Market value$2.19M
1.74%
Sole
1.14K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares108.61K
TypeSH
Market value$1.94M
1.54%
Sole
108.61K
Shared
0.00
None
0.00
RTX CORP
SOLEShares10.14K
TypeSH
Market value$1.86M
1.48%
Sole
10.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.64K
TypeSH
Market value$1.85M
1.47%
Sole
5.64K
Shared
0.00
None
0.00
KINROSS GOLD CORP F
SOLEShares63.23K
TypeSH
Market value$1.78M
1.41%
Sole
63.23K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP F
SOLEShares34.36K
TypeSH
Market value$1.78M
1.41%
Sole
34.36K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares57.66K
TypeSH
Market value$1.74M
1.38%
Sole
57.66K
Shared
0.00
None
0.00
SILVERCORP METALS INC F
SOLEShares204.05K
TypeSH
Market value$1.70M
1.35%
Sole
204.05K
Shared
0.00
None
0.00
New Gold Inc
SOLEShares191.35K
TypeSH
Market value$1.67M
1.32%
Sole
191.35K
Shared
0.00
None
0.00
EQUINOX GOLD CORP F
SOLEShares118.49K
TypeSH
Market value$1.66M
1.32%
Sole
118.49K
Shared
0.00
None
0.00
CLOROX CO
SOLEShares16.03K
TypeSH
Market value$1.62M
1.28%
Sole
16.03K
Shared
0.00
None
0.00
BARRICK MNG CORP F
SOLEShares33.38K
TypeSH
Market value$1.45M
1.16%
Sole
33.38K
Shared
0.00
None
0.00
WHEATON PRECIOUS METAL F
SOLEShares11.93K
TypeSH
Market value$1.40M
1.11%
Sole
11.93K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares13.02K
TypeSH
Market value$1.37M
1.09%
Sole
13.02K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER F
SOLEShares81.35K
TypeSH
Market value$1.36M
1.08%
Sole
81.35K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW FCLASS A
SOLEShares34.77K
TypeSH
Market value$1.34M
1.07%
Sole
34.77K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS M F
SOLEShares39.16K
TypeSH
Market value$1.30M
1.03%
Sole
39.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.32K | SH | $6.61M 5.25% | 24.32K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 38.83K | SH | $3.88M 3.08% | 38.83K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 199.18K | SH | $3.82M 3.04% | 199.18K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD FSOLE | COM | 20.05K | SH | $3.40M 2.70% | 20.05K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORP FSOLE | COM | 322.57K | SH | $3.03M 2.41% | 322.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.77M 2.20% | 5.72K | 0.00 | 0.00 |
OR ROYALTIESSOLE | COM | 68.75K | SH | $2.43M 1.93% | 68.75K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 10.51K | SH | $2.34M 1.86% | 10.51K | 0.00 | 0.00 |
State Street Global Advisors SPDR TrustSOLE | S&P 500 $600 EXP 12/18/26 PUT | 1.14K | SH | $2.19M 1.74% | 1.14K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM | 108.61K | SH | $1.94M 1.54% | 108.61K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 10.14K | SH | $1.86M 1.48% | 10.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.64K | SH | $1.85M 1.47% | 5.64K | 0.00 | 0.00 |
KINROSS GOLD CORP FSOLE | COM | 63.23K | SH | $1.78M 1.41% | 63.23K | 0.00 | 0.00 |
PAN AMERN SILVER CORP FSOLE | COM | 34.36K | SH | $1.78M 1.41% | 34.36K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 57.66K | SH | $1.74M 1.38% | 57.66K | 0.00 | 0.00 |
SILVERCORP METALS INC FSOLE | COM | 204.05K | SH | $1.70M 1.35% | 204.05K | 0.00 | 0.00 |
New Gold IncSOLE | COM | 191.35K | SH | $1.67M 1.32% | 191.35K | 0.00 | 0.00 |
EQUINOX GOLD CORP FSOLE | COM | 118.49K | SH | $1.66M 1.32% | 118.49K | 0.00 | 0.00 |
CLOROX COSOLE | COM | 16.03K | SH | $1.62M 1.28% | 16.03K | 0.00 | 0.00 |
BARRICK MNG CORP FSOLE | COM | 33.38K | SH | $1.45M 1.16% | 33.38K | 0.00 | 0.00 |
WHEATON PRECIOUS METAL FSOLE | COM | 11.93K | SH | $1.40M 1.11% | 11.93K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 13.02K | SH | $1.37M 1.09% | 13.02K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER FSOLE | COM | 81.35K | SH | $1.36M 1.08% | 81.35K | 0.00 | 0.00 |
ALAMOS GOLD INC NEW FCLASS ASOLE | COM CLASS A | 34.77K | SH | $1.34M 1.07% | 34.77K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS M FSOLE | COM | 39.16K | SH | $1.30M 1.03% | 39.16K | 0.00 | 0.00 |
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