Parvin Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$127,471
Net value change ($000)
-11,247 (-8.1%)
New positions
25
Sold out positions
16
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
AAPL 866 14.0%
HPQ 698 365.4%
AVO 564 NEW
GLW 427 78.5%
CBRL 425 90.8%
QCOM 364 38.5%
AMCR 305 25.7%
CSCO 251 50.8%
BBY 224 NEW
CAT 221 62.4%
Top Reduces (Value $000, Stocks/ETFs)
CDE -2,350 -61.0%
CVGW -1,253 -100.0%
NEM -1,172 -27.5%
HL -1,097 -30.2%
AEM -1,076 -25.9%
IMOS -779 -100.0%
EQX -589 -34.2%
AGI -517 -32.9%
KGC -500 -25.6%
OR -491 -18.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,300 (1.8% of total reported value)
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