Parvin Asset Management, LLC
Filing Date
Global Rank
#5,110
/ 8,588
▲ 411
Top Industry
Gold
24.0%
3Y Alpha vs SPY
+7.4%
Period ended 3 months ago
Filed May 18, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.7%
SPY
+25.8%
Annualised alpha
+7.6%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
277 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.9 pts
Top 5
16.7%
−0.9 pts
Top 10
26.3%
−0.8 pts
HHI
131
Diversified−10
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 35.7% | $47,297,164 |
| Consumer Defensive | 12.1% | $16,098,853 |
| Technology | 11.9% | $15,715,131 |
| Industrials | 10.6% | $14,064,650 |
| Healthcare | 7.8% | $10,362,504 |
| Energy | 7.1% | $9,374,358 |
| Consumer Cyclical | 6.6% | $8,742,821 |
| Communication Services | 3.5% | $4,581,600 |
| Financial Services | 2.8% | $3,656,155 |
| Real Estate | 1.8% | $2,416,606 |
| Unclassified | 0.1% | $145,652 |
| Utilities | 0.1% | $112,192 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | +96,646 | 205,252 | $3,852,580 | |
| ABEV | Ambev S.A. | +22,425 | 293,925 | $858,261 | |
| EMBC | Embecta Corp. | +20,150 | 20,333 | $179,743 | |
| UGP | Ultrapar Holdings Inc | +19,350 | 185,750 | $1,023,482 | |
| RYN | Rayonier Inc | +11,738 | 52,813 | $1,089,004 | |
| CNH | CNH Industrial N.V. | +11,425 | 48,225 | $530,475 | |
| CAG | Conagra Brands Inc. | +10,350 | 14,065 | $221,101 | |
| PK | Park Hotels & Resorts Inc. | +10,275 | 19,400 | $204,282 | |
| CPNG | Coupang, Inc. | +9,925 | 28,675 | $541,384 | |
| FLO | Flowers Foods Inc | +9,325 | 22,300 | $181,745 | |
| TU | Telus Corp | +8,475 | 15,550 | $199,506 | |
| VALE | Vale S.A. | +8,025 | 19,400 | $308,654 | |
| PRGO | PERRIGO Co plc | +6,750 | 19,875 | $213,457 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +6,650 | 18,975 | $393,731 | |
| OTEX | Open Text Corp | +6,590 | 33,430 | $743,483 | |
| WU | Western Union CO | +5,975 | 16,625 | $145,136 | |
| ARLP | Alliance Resource Partners LP | +4,575 | 20,075 | $555,073 | |
| DEA | Easterly Government Properties, Inc. | +4,300 | 7,950 | $170,368 | |
| KHC | Kraft Heinz Co | +4,200 | 10,240 | $230,297 | |
| EXK | Endeavour Silver Corp | +3,200 | 325,775 | $3,032,965 | |
| SNN | Smith & Nephew PLC | +2,894 | 36,944 | $1,174,080 | |
| RGR | Sturm Ruger & Co Inc | +2,830 | 36,300 | $1,455,267 | |
| VZLA | Vizsla Silver Corp. | +2,800 | 5,150 | $16,995 | |
| AG | First Majestic Silver Corp | +2,775 | 84,125 | $1,807,005 | |
| ORLA | Orla Mining Ltd. | +2,575 | 73,075 | $1,178,699 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKM | Sk Telecom Co Ltd | −4,766 | 33,419 | $978,842 | |
| HL | Hecla Mining Co/De/ | −4,400 | 194,775 | $3,628,658 | |
| EQNR | Equinor ASA | −4,125 | 850 | $35,870 | |
| VZ | Verizon Communications Inc | −2,549 | 26,710 | $1,340,842 | |
| VOD | Vodafone Group Public Ltd Co | −1,100 | 21,550 | $323,681 | |
| UPS | United Parcel Service Inc | −675 | 10,570 | $1,039,876 | |
| IMOS | Chipmos Technologies Inc | −475 | 21,770 | $778,930 | |
| STM | STMicroelectronics N.V. | −450 | 2,905 | $100,367 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | −300 | 7,155 | $375,494 | |
| BTI | British American Tobacco p.l.c. | −250 | 6,190 | $361,929 | |
| SHEL | Shell plc | −200 | 4,500 | $418,500 | |
| UL | Unilever PLC | −177 | 3,567 | $203,211 | |
| MDT | Medtronic plc | −150 | 5,000 | $433,250 | |
| NOV | NOV Inc. | −150 | 62,550 | $1,176,565 | |
| JCI | Johnson Controls International plc | −125 | 4,290 | $561,775 | |
| BMY | Bristol Myers Squibb Co | −50 | 18,765 | $1,138,097 | |
| MICC | Magnum Ice Cream Co N.V. | −40 | 837 | $12,513 | |
| OMC | Omnicom Group Inc. | −30 | 13,004 | $979,331 | |
| QCOM | Qualcomm Inc/De | −15 | 7,340 | $945,245 | |
| RTX | RTX Corp | −10 | 10,130 | $1,954,077 | |
| MKTX | Marketaxess Holdings Inc | −4 | 5,770 | $951,934 | |
| PHYS | Sprott Physical Gold Trust | −3 | 9,045 | $320,554 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 29,896 | $1,188,366 | |
| SFD | Smithfield Foods Inc | 16,500 | $461,505 | |
| IBRX | ImmunityBio, Inc. | 40,000 | $306,800 | |
| ASR | Southeast Airport Group | 655 | $220,165 | |
| ET | Energy Transfer LP | 10,125 | $195,412 | |
| HPQ | Hp Inc | 9,950 | $191,139 | |
| WAT | Waters Corp /De/ | 542 | $161,407 | |
| GLD | Spdr Gold Trust | 72 | $30,980 | |
| QQQ | Invesco Qqq Trust, Series 1 | 49 | $28,281 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NGD | New Gold Inc. /FI | 191,350 | $1,666,658 | |
| No positions match the current search. | ||||
277 positions ·
$132,567,686 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 201–250
of 277 positions by value
· page 5 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 48,225 | $530,475 | 0.40% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 28,675 | $541,384 | 0.41% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,000 | $543,880 | 0.41% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Added | 20,075 | $555,073 | 0.42% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 3,230 | $560,243 | 0.42% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 4,290 | $561,775 | 0.42% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 4,610 | $598,562 | 0.45% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 6,590 | $598,635 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 6,050 | $621,153 | 0.47% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
Added | 11,850 | $655,423 | 0.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,725 | $661,139 | 0.50% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 29,810 | $663,868 | 0.50% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 4,306 | $677,032 | 0.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,575 | $726,368 | 0.55% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,008 | $731,184 | 0.55% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Added | 19,905 | $741,063 | 0.56% | |
| OTEX |
Open Text Corp
Technology
|
Added | 33,430 | $743,483 | 0.56% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,570 | $755,603 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,913 | $762,939 | 0.58% | |
| IMOS |
Chipmos Technologies Inc
Technology
|
Reduced | 21,770 | $778,930 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,625 | $788,401 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,270 | $799,318 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,481 | $805,458 | 0.61% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 4,692 | $807,305 | 0.61% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 293,925 | $858,261 | 0.65% | |
| CSV |
Carriage Services Inc
Consumer Cyclical
|
Added | 19,720 | $900,415 | 0.68% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 12,350 | $919,457 | 0.69% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 6,149 | $922,350 | 0.70% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 9,010 | $925,957 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,515 | $941,026 | 0.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,340 | $945,245 | 0.71% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Reduced | 5,770 | $951,934 | 0.72% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 44,720 | $977,132 | 0.74% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
Reduced | 33,419 | $978,842 | 0.74% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 13,004 | $979,331 | 0.74% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 14,920 | $983,824 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,000 | $996,430 | 0.75% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Added | 185,750 | $1,023,482 | 0.77% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 596 | $1,030,495 | 0.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 10,570 | $1,039,876 | 0.78% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 52,813 | $1,089,004 | 0.82% | |
| OMAB |
Central North Airport Group
Industrials
|
Added | 9,890 | $1,134,679 | 0.86% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 18,765 | $1,138,097 | 0.86% | |
| SNN |
Smith & Nephew PLC
Healthcare
|
Added | 36,944 | $1,174,080 | 0.89% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 62,550 | $1,176,565 | 0.89% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Added | 73,075 | $1,178,699 | 0.89% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 29,896 | $1,188,366 | 0.90% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,980 | $1,237,262 | 0.93% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
Added | 48,570 | $1,252,620 | 0.94% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 44,195 | $1,299,333 | 0.98% |