2026 Q2 Portfolio Activity
In 2026 Q2, Parvin Asset Management, LLC maintained a portfolio of 333 distinct positions. The most significant new addition was MISSION PRODUCE INC, now representing 0.44% of the total fund value. They heavily accumulated shares in State Street Global Advisors S, increasing the position by 39.4%. The fund also reduced its exposure to State Street Global Advisors S by 80.7%.
Position History
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Total Positions
333
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
Parvin Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.52% | 4.45% |
#1
Prev: #1
|
5.2 |
—
|
no change | no change |
P
S
|
24,325 | $7,038,682 |
$248.00
+38.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.42% | 3.07% |
#2
Prev: #2
|
3.0 |
—
|
-6,290 | -16.0% |
P
S
|
33,095 | $3,091,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.42% | 3.00% |
#3
Prev: #3
|
2.5 |
—
|
-620 | -3.0% |
P
S
|
19,855 | $3,080,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 2.07% | 2.19% |
#4
2
Prev: #6
|
1.8 |
—
|
-7,500 | -2.3% |
P
S
|
318,275 | $2,635,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HL
HECLA MNG CO
|
Basic Materials | 1.99% | 2.62% |
#5
Prev: #5
|
1.8 |
—
|
-30,650 | -15.7% |
P
S
|
164,125 | $2,532,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.86% | 1.99% |
#6
2
Prev: #8
|
2.7 |
—
|
1,030 | 9.5% |
P
S
|
11,885 | $2,372,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
PUT
State Street Gl...
|
|
PUT Option | 1.80% | 2.12% |
#7
Prev: #7
|
1.2 |
—
|
30 | 2.6% |
P
S
|
1,167 | $2,289,654 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
OR
OR ROYALTIES
|
Basic Materials | 1.71% | 1.93% |
#8
1
Prev: #9
|
1.2 |
—
|
-1,315 | -1.9% |
P
S
|
68,935 | $2,180,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.53% |
#9
2
Prev: #11
|
1.2 |
—
|
-75 | -1.3% |
P
S
|
5,645 | $2,105,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.60% | 1.46% |
#10
2
Prev: #12
|
1.1 |
—
|
-120 | -2.1% |
P
S
|
5,619 | $2,034,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 1.59% | 1.59% |
#11
1
Prev: #10
|
1.1 |
—
|
-5,100 | -2.5% |
P
S
|
200,125 | $2,021,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RTX
RTX CORP
|
Industrials | 1.47% | 1.41% |
#12
3
Prev: #15
|
1.1 |
—
|
-280 | -2.8% |
P
S
|
9,850 | $1,868,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EOG
EOG RES INC
|
Energy | 1.37% | 1.43% |
#13
Prev: #13
|
1.0 |
—
|
-320 | -2.3% |
P
S
|
13,435 | $1,742,923 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 1.23% | 1.26% |
#14
5
Prev: #19
|
1.0 |
—
|
-455 | -2.7% |
P
S
|
16,455 | $1,570,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.22% | 1.40% |
#15
1
Prev: #16
|
1.0 |
—
|
-805 | -2.3% |
P
S
|
34,779 | $1,557,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.22% | 1.27% |
#16
2
Prev: #18
|
1.0 |
—
|
-920 | -1.5% |
P
S
|
58,970 | $1,552,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.18% | 2.78% |
#17
13
Prev: #4
|
0.5 |
—
|
-113,152 | -55.1% |
P
S
|
92,100 | $1,503,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMCR
AMCOR PLC F
|
Consumer Cyclical | 1.17% | 0.86% |
#18
14
Prev: #32
|
2.5 |
—
|
4,535 | 15.2% |
P
S
|
34,431 | $1,492,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.14% | 1.41% |
#19
5
Prev: #14
|
1.0 |
—
|
-2,450 | -3.8% |
P
S
|
61,625 | $1,455,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.10% | 1.30% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,475 | -1.8% |
P
S
|
82,650 | $1,401,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 1.09% | 0.94% |
#21
7
Prev: #28
|
2.9 |
—
|
1,405 | 26.6% |
P
S
|
6,695 | $1,395,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 1.19% |
#22
1
Prev: #21
|
0.9 |
—
|
385 | 4.0% |
P
S
|
10,131 | $1,385,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RGR
STURM RUGER & C...
|
Industrials | 1.07% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
-150 | -0.4% |
P
S
|
36,150 | $1,368,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.07% | 1.18% |
#24
2
Prev: #22
|
0.9 |
—
|
-295 | -2.4% |
P
S
|
12,175 | $1,367,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.03% | 0.68% |
#25
23
Prev: #48
|
0.9 |
—
|
-255 | -3.5% |
P
S
|
7,085 | $1,309,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.99% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-360 | -1.0% |
P
S
|
34,525 | $1,268,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SSRM
SSR MNG INC F
|
Basic Materials | 0.97% | 0.94% |
#27
2
Prev: #29
|
0.9 |
—
|
-500 | -1.1% |
P
S
|
43,695 | $1,235,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.93% | 1.00% |
#28
2
Prev: #26
|
0.9 |
—
|
-435 | -1.1% |
P
S
|
39,530 | $1,184,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.91% | 0.75% |
#29
10
Prev: #39
|
0.9 |
—
|
175 | 1.7% |
P
S
|
10,745 | $1,155,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.89% | 1.24% |
#30
10
Prev: #20
|
0.9 |
—
|
-2,575 | -2.2% |
P
S
|
116,441 | $1,131,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.88% | 0.97% |
#31
4
Prev: #27
|
0.9 |
—
|
-105 | -0.4% |
P
S
|
26,605 | $1,126,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RYN
RAYONIER INC RE...
|
Real Estate | 0.87% | 0.79% |
#32
6
Prev: #38
|
0.8 |
—
|
-450 | -0.9% |
P
S
|
52,363 | $1,114,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.87% | 0.82% |
#33
3
Prev: #36
|
0.8 |
—
|
480 | 2.6% |
P
S
|
19,245 | $1,108,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NOV
NOV INC
|
Energy | 0.87% | 0.85% |
#34
Prev: #34
|
0.8 |
—
|
-2,800 | -4.5% |
P
S
|
59,750 | $1,108,363 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.86% | 0.82% |
#35
2
Prev: #37
|
0.8 |
—
|
-165 | -1.7% |
P
S
|
9,725 | $1,099,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.85% | 0.70% |
#36
10
Prev: #46
|
0.8 |
—
|
-1,725 | -3.9% |
P
S
|
42,995 | $1,086,484 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.83% | 0.71% |
#37
8
Prev: #45
|
0.8 |
—
|
-325 | -1.0% |
P
S
|
33,094 | $1,064,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.83% | 0.67% |
#38
12
Prev: #50
|
0.8 |
—
|
-110 | -1.2% |
P
S
|
8,900 | $1,061,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.83% | 1.13% |
#39
16
Prev: #23
|
0.8 |
—
|
-610 | -1.7% |
P
S
|
34,780 | $1,055,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.82% | 0.85% |
#40
5
Prev: #35
|
0.8 |
—
|
-500 | -1.4% |
P
S
|
36,444 | $1,049,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.81% | 0.74% |
#41
1
Prev: #40
|
0.8 |
—
|
10 | 1.7% |
P
S
|
606 | $1,028,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.78% | 0.89% |
#42
11
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,980 | $991,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DEO
DIAGEO PLC FSPO...
|
Consumer Defensive | 0.78% | 0.66% |
#43
9
Prev: #52
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
12,325 | $990,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.68% |
#44
5
Prev: #49
|
0.8 |
—
|
220 | 3.4% |
P
S
|
6,735 | $987,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLW
CORNING INC
|
Technology | 0.76% | 0.39% |
#45
32
Prev: #77
|
0.8 |
—
|
-200 | -5.0% |
P
S
|
3,800 | $970,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.73% | 0.72% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $935,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.73% | 0.74% |
#47
6
Prev: #41
|
0.8 |
—
|
-100 | -0.1% |
P
S
|
185,650 | $931,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.72% | 0.71% |
#48
4
Prev: #44
|
0.8 |
—
|
-325 | -2.5% |
P
S
|
12,679 | $923,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABEV
AMBEV S A FSPON...
|
Consumer Defensive | 0.72% | 0.62% |
#49
5
Prev: #54
|
0.8 |
—
|
-2,050 | -0.7% |
P
S
|
291,875 | $916,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.57% |
#50
8
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
3,625 | $912,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 333 holdings