Parvin Asset Management, LLC
Filing Date
Global Rank
#4,767
/ 8,232
▲ 527
Top Industry
Gold
24.1%
3Y Alpha vs SPY
+7.9%
Period ended 2 months ago
Filed May 18, 2026 · 27d
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
+34.6%
SPY
+23.4%
Annualised alpha
+7.9%
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
276 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
132
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 | 12.2% | $16,098,853 |
| Technology | 11.9% | $15,715,131 |
| Industrials | 10.5% | $13,916,282 |
| 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. | ||||
3 positions ·
$112,192 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities