Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $7.04M | 5.5% |
| Newmont Corp.COM | COM | $3.09M | 2.4% |
| Agnico Eagle Mines Ltd FCOM | COM | $3.08M | 2.4% |
| Endeavour Silver Corp. FCOM | COM | $2.64M | 2.1% |
| Hecla Mng COCOM | COM | $2.53M | 2.0% |
| Royal Gold Inc.COM | COM | $2.37M | 1.9% |
| State Street Global Advisors SPDR Trust (put option)S&P 500 $650 EXP 06/17/27 PUT | S&P 500 $650 EXP 06/17/27 PUT | $2.29M | 1.8% |
| OR RoyaltiesCOM | COM | $2.18M | 1.7% |
| Microsoft Corp.COM | COM | $2.11M | 1.7% |
| Amgen Inc.COM | COM | $2.03M | 1.6% |
| Silvercorp Metals Inc. FCOM | COM | $2.02M | 1.6% |
| Rtx Corp.COM | COM | $1.87M | 1.5% |
| Eog Res Inc.COM | COM | $1.74M | 1.4% |
| Clorox COCOM | COM | $1.57M | 1.2% |
| Pan Amern Silver Corp. FCOM | COM | $1.56M | 1.2% |
| Lkq Corp.COM | COM | $1.55M | 1.2% |
| Coeur Mng Inc.COM | COM | $1.5M | 1.2% |
| Amcor PLC FCOM | COM | $1.49M | 1.2% |
| Kinross Gold Corp. FCOM | COM | $1.46M | 1.1% |
| First Majestic Silver FCOM | COM | $1.4M | 1.1% |
| Franco Nev Corp. FCOM | COM | $1.4M | 1.1% |
| Exxon Mobil Corp.COM | COM | $1.39M | 1.1% |
| Sturm Ruger & CO Inc.COM | COM | $1.37M | 1.1% |
| Wheaton Precious Metal FCOM | COM | $1.37M | 1.1% |
| Qualcomm Inc.COM | COM | $1.31M | 1.0% |
| Barrick Mng Corp. FCOM | COM | $1.27M | 1.0% |
| Ssr Mng Inc. FCOM | COM | $1.24M | 1.0% |
| Triple Flag Precious M FCOM | COM | $1.18M | 0.9% |
| United Parcel Svc Inc. Class BCOM CLASS B | COM CLASS B | $1.16M | 0.9% |
| Equinox Gold Corp. FCOM | COM | $1.13M | 0.9% |
| Verizon Communications ICOM | COM | $1.13M | 0.9% |
| Rayonier Inc. REITCOM | COM | $1.11M | 0.9% |
| Bristol Myers Squibb COCOM | COM | $1.11M | 0.9% |
| Nov Inc.COM | COM | $1.11M | 0.9% |
| Grupo Aeroportuario DE Fsponsored ADR 1 ADR Reps 8 Ord ShsSPONSORED ADR | SPONSORED ADR | $1.1M | 0.9% |
| Gentex Corp.COM | COM | $1.09M | 0.9% |
| SK Telecom CO Ltd Fsponsored ADR 0.555555555556 Ord ShsSPONSORED ADR | SPONSORED ADR | $1.06M | 0.8% |
| Canadian Natl RY CO FCOM | COM | $1.06M | 0.8% |
| Alamos Gold Inc. New Fclass ACOM CLASS A | COM CLASS A | $1.06M | 0.8% |
| Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 Ord ShsSPONSORED ADR | SPONSORED ADR | $1.05M | 0.8% |
| Mercadolibre Inc.COM | COM | $1.03M | 0.8% |
| Chevron Corp. NewCOM | COM | $991K | 0.8% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 Ord ShsSPONSORED ADR | SPONSORED ADR | $991K | 0.8% |
| Procter & Gamble COCOM | COM | $988K | 0.8% |
| Corning Inc.COM | COM | $971K | 0.8% |
| Costco Wholesale Corp.COM | COM | $935K | 0.7% |
| Ultrapar Participaco A Fsponsored ADR 1 ADR Reps 1 Ord ShsSPONSORED ADR | SPONSORED ADR | $932K | 0.7% |
| Omnicom Group Inc.COM | COM | $923K | 0.7% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 Ord ShsSPONSORED ADR | SPONSORED ADR | $916K | 0.7% |
| Abbvie Inc.COM | COM | $912K | 0.7% |
Apple Inc.COM$7.04M
- Class
- COM
- Share
- 5.5%
Newmont Corp.COM$3.09M
- Class
- COM
- Share
- 2.4%
Agnico Eagle Mines Ltd FCOM$3.08M
- Class
- COM
- Share
- 2.4%
Endeavour Silver Corp. FCOM$2.64M
- Class
- COM
- Share
- 2.1%
Hecla Mng COCOM$2.53M
- Class
- COM
- Share
- 2.0%
Royal Gold Inc.COM$2.37M
- Class
- COM
- Share
- 1.9%
State Street Global Advisors SPDR Trust (put option)S&P 500 $650 EXP 06/17/27 PUT$2.29M
- Class
- S&P 500 $650 EXP 06/17/27 PUT
- Share
- 1.8%
OR RoyaltiesCOM$2.18M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$2.11M
- Class
- COM
- Share
- 1.7%
Amgen Inc.COM$2.03M
- Class
- COM
- Share
- 1.6%
Silvercorp Metals Inc. FCOM$2.02M
- Class
- COM
- Share
- 1.6%
Rtx Corp.COM$1.87M
- Class
- COM
- Share
- 1.5%
Eog Res Inc.COM$1.74M
- Class
- COM
- Share
- 1.4%
Clorox COCOM$1.57M
- Class
- COM
- Share
- 1.2%
Pan Amern Silver Corp. FCOM$1.56M
- Class
- COM
- Share
- 1.2%
Lkq Corp.COM$1.55M
- Class
- COM
- Share
- 1.2%
Coeur Mng Inc.COM$1.5M
- Class
- COM
- Share
- 1.2%
Amcor PLC FCOM$1.49M
- Class
- COM
- Share
- 1.2%
Kinross Gold Corp. FCOM$1.46M
- Class
- COM
- Share
- 1.1%
First Majestic Silver FCOM$1.4M
- Class
- COM
- Share
- 1.1%
Franco Nev Corp. FCOM$1.4M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$1.39M
- Class
- COM
- Share
- 1.1%
Sturm Ruger & CO Inc.COM$1.37M
- Class
- COM
- Share
- 1.1%
Wheaton Precious Metal FCOM$1.37M
- Class
- COM
- Share
- 1.1%
Qualcomm Inc.COM$1.31M
- Class
- COM
- Share
- 1.0%
Barrick Mng Corp. FCOM$1.27M
- Class
- COM
- Share
- 1.0%
Ssr Mng Inc. FCOM$1.24M
- Class
- COM
- Share
- 1.0%
Triple Flag Precious M FCOM$1.18M
- Class
- COM
- Share
- 0.9%
United Parcel Svc Inc. Class BCOM CLASS B$1.16M
- Class
- COM CLASS B
- Share
- 0.9%
Equinox Gold Corp. FCOM$1.13M
- Class
- COM
- Share
- 0.9%
Verizon Communications ICOM$1.13M
- Class
- COM
- Share
- 0.9%
Rayonier Inc. REITCOM$1.11M
- Class
- COM
- Share
- 0.9%
Bristol Myers Squibb COCOM$1.11M
- Class
- COM
- Share
- 0.9%
Nov Inc.COM$1.11M
- Class
- COM
- Share
- 0.9%
Grupo Aeroportuario DE Fsponsored ADR 1 ADR Reps 8 Ord ShsSPONSORED ADR$1.1M
- Class
- SPONSORED ADR
- Share
- 0.9%
Gentex Corp.COM$1.09M
- Class
- COM
- Share
- 0.9%
SK Telecom CO Ltd Fsponsored ADR 0.555555555556 Ord ShsSPONSORED ADR$1.06M
- Class
- SPONSORED ADR
- Share
- 0.8%
Canadian Natl RY CO FCOM$1.06M
- Class
- COM
- Share
- 0.8%
Alamos Gold Inc. New Fclass ACOM CLASS A$1.06M
- Class
- COM CLASS A
- Share
- 0.8%
Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 Ord ShsSPONSORED ADR$1.05M
- Class
- SPONSORED ADR
- Share
- 0.8%
Mercadolibre Inc.COM$1.03M
- Class
- COM
- Share
- 0.8%
Chevron Corp. NewCOM$991K
- Class
- COM
- Share
- 0.8%
Diageo PLC Fsponsored ADR 1 ADR Reps 4 Ord ShsSPONSORED ADR$991K
- Class
- SPONSORED ADR
- Share
- 0.8%
Procter & Gamble COCOM$988K
- Class
- COM
- Share
- 0.8%
Corning Inc.COM$971K
- Class
- COM
- Share
- 0.8%
Costco Wholesale Corp.COM$935K
- Class
- COM
- Share
- 0.7%
Ultrapar Participaco A Fsponsored ADR 1 ADR Reps 1 Ord ShsSPONSORED ADR$932K
- Class
- SPONSORED ADR
- Share
- 0.7%
Omnicom Group Inc.COM$923K
- Class
- COM
- Share
- 0.7%
Ambev S A Fsponsored ADR 1 ADR Reps 1 Ord ShsSPONSORED ADR$916K
- Class
- SPONSORED ADR
- Share
- 0.7%
Abbvie Inc.COM$912K
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 320 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056764
- File number
- 028-25333
- Options
- 2 call, 1 put
- In the 25 largest
- 41.1%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 16
Common questions
What are Parvin Asset Management’s 13F holdings worth?
$127 million across 320 positions for the quarter ended 30 June 2026.
What is Parvin Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $7.04 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Parvin Asset Management’s 13F portfolio?
The ten largest positions accounted for 23.0% of reported value and the twenty-five largest for 41.1%, across 320 positions as of 30 June 2026.
Does Form 13F show everything Parvin Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parvin Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.