PMV Capital Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$59,280
Net value change ($000)
+4,372 (8.0%)
New positions
66
Sold out positions
33
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARP 2,556 15.8%
EFO 1,101 214.6%
EET 985 582.8%
CTA 604 16.9%
TLT 450 22.9%
EURL 350 150.2%
EDC 332 436.8%
BTAL 329 10.6%
IVV 298 4.5%
UBT 228 28.9%
Top Reduces (Value $000, Stocks/ETFs)
AGQ -492 -15.2%
TQQQ -420 -26.4%
QLD -398 -17.0%
SPXL -290 -27.8%
SSO -274 -11.3%
QQQ -192 -7.6%
USDU -136 -100.0%
AAPL -86 -8.0%
NVO -76 -28.1%
CSHI -66 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type