# Parvin Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056764. Source: https://holderbook.com/funds/2056764-parvin-asset-management-llc/

- Reported value: $127.5M
- Positions: 320
- Weight of the ten largest: 23.0%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,325 | 5.5% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.1M | 33,095 | 2.4% | 7 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.1M | 19,855 | 2.4% | 7 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $2.6M | 318,275 | 2.1% | 7 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $2.5M | 164,125 | 2.0% | 7 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $2.4M | 11,885 | 1.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 0 | 1.8% | 7 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $2.2M | 68,935 | 1.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,645 | 1.7% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,619 | 1.6% | 7 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $2.0M | 200,125 | 1.6% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 9,850 | 1.5% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.7M | 13,435 | 1.4% | 5 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.6M | 16,455 | 1.2% | 7 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $1.6M | 34,779 | 1.2% | 7 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.6M | 58,970 | 1.2% | 6 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.5M | 92,100 | 1.2% | 6 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.5M | 34,431 | 1.2% | 2 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $1.5M | 61,625 | 1.1% | 7 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $1.4M | 82,650 | 1.1% | 7 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.4M | 6,695 | 1.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,131 | 1.1% | 7 |
| STURM RUGER & CO INC | [RGR](https://holderbook.com/stocks/RGR/) | $1.4M | 36,150 | 1.1% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.4M | 12,175 | 1.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 7,085 | 1.0% | 7 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.3M | 34,525 | 1.0% | 5 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $1.2M | 43,695 | 1.0% | 7 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $1.2M | 39,530 | 0.9% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 10,745 | 0.9% | 7 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $1.1M | 116,441 | 0.9% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 26,605 | 0.9% | 7 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $1.1M | 52,363 | 0.9% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 19,245 | 0.9% | 7 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $1.1M | 59,750 | 0.9% | 5 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $1.1M | 9,725 | 0.9% | 7 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.1M | 42,995 | 0.9% | 4 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $1.1M | 33,094 | 0.8% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.1M | 8,900 | 0.8% | 3 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $1.1M | 34,780 | 0.8% | 7 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $1.0M | 36,444 | 0.8% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.0M | 606 | 0.8% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $991.2K | 5,980 | 0.8% | 7 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $990.7K | 12,325 | 0.8% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $987.6K | 6,735 | 0.8% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $970.6K | 3,800 | 0.8% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $935.5K | 1,000 | 0.7% | 7 |
| ULTRAPAR PARTICIPACOES SA | [UGP](https://holderbook.com/stocks/UGP/) | $932.0K | 185,650 | 0.7% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $923.4K | 12,679 | 0.7% | 7 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $916.5K | 291,875 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $912.2K | 3,625 | 0.7% | 7 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $910.7K | 14,520 | 0.7% | 6 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $892.5K | 16,745 | 0.7% | 7 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $888.6K | 40,500 | 0.7% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $881.3K | 3,470 | 0.7% | 7 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $844.8K | 6,074 | 0.7% | 7 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $825.6K | 4,738 | 0.6% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $800.6K | 3,575 | 0.6% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $799.6K | 4,420 | 0.6% | 7 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $773.6K | 20,575 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $744.7K | 6,340 | 0.6% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $741.2K | 2,725 | 0.6% | 7 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $736.9K | 27,650 | 0.6% | 6 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $736.5K | 33,250 | 0.6% | 7 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $735.0K | 19,170 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $734.0K | 6,481 | 0.6% | 7 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $728.2K | 6,510 | 0.6% | 3 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $716.9K | 73,225 | 0.6% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $665.2K | 4,913 | 0.5% | 7 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $652.2K | 29,285 | 0.5% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $644.1K | 4,256 | 0.5% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $618.8K | 4,235 | 0.5% | 7 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $615.7K | 5,425 | 0.5% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $592.1K | 2,888 | 0.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $575.0K | 540 | 0.5% | 7 |
| MISSION PRODUCE INC | [AVO](https://holderbook.com/stocks/AVO/) | $564.0K | 47,839 | 0.4% | 1 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $549.4K | 48,925 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $549.0K | 6,050 | 0.4% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $542.7K | 1,930 | 0.4% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $538.3K | 3,230 | 0.4% | 7 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $519.4K | 29,900 | 0.4% | 7 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $513.1K | 7,521 | 0.4% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $494.2K | 4,565 | 0.4% | 3 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $491.6K | 20,500 | 0.4% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $462.3K | 4,870 | 0.4% | 7 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $424.2K | 7,130 | 0.3% | 7 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $409.5K | 6,505 | 0.3% | 7 |
| SMITHFIELD FOODS INC | [SFD](https://holderbook.com/stocks/SFD/) | $397.3K | 16,375 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $387.7K | 4,770 | 0.3% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $386.5K | 1,330 | 0.3% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $379.8K | 6,150 | 0.3% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $379.4K | 4,850 | 0.3% | 7 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $371.6K | 11,835 | 0.3% | 7 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $370.8K | 3,915 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $369.4K | 2,875 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $366.4K | 2,500 | 0.3% | 7 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $350.2K | 40,000 | 0.3% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $348.9K | 4,500 | 0.3% | 7 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $348.1K | 29,375 | 0.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $346.1K | 667 | 0.3% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $340.8K | 4,150 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.2% | +14.8% | -19.0% | 99% |
| Q1 2026 | +5.2% | -4.6% | +9.9% | 99% |
| Q4 2025 | +5.1% | +2.4% | +2.7% | 97% |
| Q3 2025 | +13.7% | +7.8% | +5.9% | 98% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 98% |
| Q1 2025 | +5.7% | -4.6% | +10.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $127.5M | 320 |
| Q1 2026 | $138.7M | 310 |
| Q4 2025 | $125.9M | 310 |
| Q3 2025 | $114.5M | 287 |
| Q2 2025 | $99.5M | 290 |
| Q1 2025 | $91.3M | 346 |
| Q4 2024 | $94.7M | 344 |