Filed: 5/18/2026ACC: 0002056764-26-000002
📋 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 $138.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$138.72M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$110.79M79.9%
SPONSORED ADR$10.67M7.7%
COM CLASS A$6.92M5.0%
S&P 500 $600 EXP 12/18/26 PUT$2.94M2.1%
COM CLASS B$1.79M1.3%
REIT$1.33M1.0%
LTD PART$903.7K0.7%
Portfolio Concentration
Top 3$14.59M10.5%
4–10$21.09M15.2%
11–25$26.76M19.3%
Rest$76.28M55.0%
Top 3 weight
10.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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$6.17M
4.45%
Sole
24.32K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares39.38K
TypeSH
Market value$4.26M
3.07%
Sole
39.38K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD F
SOLEShares20.48K
TypeSH
Market value$4.16M
3.00%
Sole
20.48K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares205.25K
TypeSH
Market value$3.85M
2.78%
Sole
205.25K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares194.78K
TypeSH
Market value$3.63M
2.62%
Sole
194.78K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP F
SOLEShares325.77K
TypeSH
Market value$3.03M
2.19%
Sole
325.77K
Shared
0.00
None
0.00
State Street Global Advisors SPDR Trust
SOLEShares1.14K
TypeSH
Market value$2.94M
2.12%
Sole
1.14K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares10.86K
TypeSH
Market value$2.76M
1.99%
Sole
10.86K
Shared
0.00
None
0.00
OR ROYALTIES
SOLEShares70.25K
TypeSH
Market value$2.67M
1.93%
Sole
70.25K
Shared
0.00
None
0.00
SILVERCORP METALS INC F
SOLEShares205.22K
TypeSH
Market value$2.20M
1.59%
Sole
205.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.12M
1.53%
Sole
5.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.74K
TypeSH
Market value$2.02M
1.46%
Sole
5.74K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares13.76K
TypeSH
Market value$1.99M
1.43%
Sole
13.76K
Shared
0.00
None
0.00
KINROSS GOLD CORP F
SOLEShares64.08K
TypeSH
Market value$1.96M
1.41%
Sole
64.08K
Shared
0.00
None
0.00
RTX CORP
SOLEShares10.13K
TypeSH
Market value$1.95M
1.41%
Sole
10.13K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP F
SOLEShares35.58K
TypeSH
Market value$1.94M
1.40%
Sole
35.58K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER F
SOLEShares84.13K
TypeSH
Market value$1.81M
1.30%
Sole
84.13K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares59.89K
TypeSH
Market value$1.76M
1.27%
Sole
59.89K
Shared
0.00
None
0.00
CLOROX CO
SOLEShares16.91K
TypeSH
Market value$1.75M
1.26%
Sole
16.91K
Shared
0.00
None
0.00
EQUINOX GOLD CORP F
SOLEShares119.02K
TypeSH
Market value$1.72M
1.24%
Sole
119.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.75K
TypeSH
Market value$1.65M
1.19%
Sole
9.75K
Shared
0.00
None
0.00
WHEATON PRECIOUS METAL F
SOLEShares12.47K
TypeSH
Market value$1.63M
1.18%
Sole
12.47K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW FCLASS A
SOLEShares35.39K
TypeSH
Market value$1.57M
1.13%
Sole
35.39K
Shared
0.00
None
0.00
STURM RUGER & CO INC
SOLEShares36.30K
TypeSH
Market value$1.46M
1.05%
Sole
36.30K
Shared
0.00
None
0.00
BARRICK MNG CORP F
SOLEShares34.88K
TypeSH
Market value$1.42M
1.03%
Sole
34.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.32K | SH | $6.17M 4.45% | 24.32K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 39.38K | SH | $4.26M 3.07% | 39.38K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD FSOLE | COM | 20.48K | SH | $4.16M 3.00% | 20.48K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM | 205.25K | SH | $3.85M 2.78% | 205.25K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 194.78K | SH | $3.63M 2.62% | 194.78K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORP FSOLE | COM | 325.77K | SH | $3.03M 2.19% | 325.77K | 0.00 | 0.00 |
State Street Global Advisors SPDR TrustSOLE | S&P 500 $600 EXP 12/18/26 PUT | 1.14K | SH | $2.94M 2.12% | 1.14K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 10.86K | SH | $2.76M 1.99% | 10.86K | 0.00 | 0.00 |
OR ROYALTIESSOLE | COM | 70.25K | SH | $2.67M 1.93% | 70.25K | 0.00 | 0.00 |
SILVERCORP METALS INC FSOLE | COM | 205.22K | SH | $2.20M 1.59% | 205.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.12M 1.53% | 5.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.74K | SH | $2.02M 1.46% | 5.74K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 13.76K | SH | $1.99M 1.43% | 13.76K | 0.00 | 0.00 |
KINROSS GOLD CORP FSOLE | COM | 64.08K | SH | $1.96M 1.41% | 64.08K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 10.13K | SH | $1.95M 1.41% | 10.13K | 0.00 | 0.00 |
PAN AMERN SILVER CORP FSOLE | COM | 35.58K | SH | $1.94M 1.40% | 35.58K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER FSOLE | COM | 84.13K | SH | $1.81M 1.30% | 84.13K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 59.89K | SH | $1.76M 1.27% | 59.89K | 0.00 | 0.00 |
CLOROX COSOLE | COM | 16.91K | SH | $1.75M 1.26% | 16.91K | 0.00 | 0.00 |
EQUINOX GOLD CORP FSOLE | COM | 119.02K | SH | $1.72M 1.24% | 119.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.75K | SH | $1.65M 1.19% | 9.75K | 0.00 | 0.00 |
WHEATON PRECIOUS METAL FSOLE | COM | 12.47K | SH | $1.63M 1.18% | 12.47K | 0.00 | 0.00 |
ALAMOS GOLD INC NEW FCLASS ASOLE | COM CLASS A | 35.39K | SH | $1.57M 1.13% | 35.39K | 0.00 | 0.00 |
STURM RUGER & CO INCSOLE | COM | 36.30K | SH | $1.46M 1.05% | 36.30K | 0.00 | 0.00 |
BARRICK MNG CORP FSOLE | COM | 34.88K | SH | $1.42M 1.03% | 34.88K | 0.00 | 0.00 |
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