PMV Capital Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$79,975
Net value change ($000)
+13,405 (20.1%)
New positions
12
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 4,882 244100.0%
ARP 3,442 17.3%
SSO 2,700 86.1%
QQQ 1,113 40.8%
AGQ 624 45.4%
UBT 556 43.6%
DBMF 544 30.9%
XOM 482 NEW
CTA 478 24.3%
DIG 374 17.6%
Top Reduces (Value $000, Stocks/ETFs)
QLD -1,255 -28.2%
SPXL -489 -45.9%
TQQQ -453 -17.7%
XOM -419 -100.0%
TMF -394 -92.1%
TLT -236 -9.0%
NVO -55 -21.0%
AMAT -44 -29.9%
EURL -42 -12.1%
UNH -40 -11.5%
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