PMV Capital Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$66,570
Net value change ($000)
+7,290 (12.3%)
New positions
6
Sold out positions
68
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QLD 2,499 128.4%
CAOS 1,817 NEW
DBMF 1,760 NEW
DIG 1,623 325.9%
TQQQ 1,385 118.5%
ARP 1,217 6.5%
IVV 1,117 16.1%
SSO 985 45.8%
QQQ 395 17.0%
SPXL 311 41.2%
Top Reduces (Value $000, Stocks/ETFs)
CTA -2,200 -52.8%
AGQ -1,371 -50.0%
BTAL -1,343 -39.0%
EET -1,151 -99.7%
EFO -575 -35.6%
EDC -408 -100.0%
EURL -237 -40.7%
GLD -203 -7.5%
XOM -100 -19.3%
DAL -86 -100.0%
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