Parvin Asset Management, LLC

13F filer · CIK 0002056764

Reported Aug 17, 2026

Net seller this quarter

13F portfolio value$127MU.S. long equity reported on 13F

Positions29019 new · 11 closed

Net flow last quarter-$4.91MBuys minus sells

Top 10 positions weight22.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026290 positions
AAPLApple Inc.	$7.04M	5.52%	0.00%	Not reported	Q4 2024
NEMNEWMONT Corp	$3.09M	2.42%	0.00%	-16.0%	Q4 2024
AEMAgnico Eagle Mines Ltd	$3.08M	2.42%	0.00%	-3.0%	Q4 2024
EXKEndeavour Silver Corp	$2.64M	2.07%	0.12%	-2.3%	Q4 2024
HLHecla Mining Co	$2.53M	1.99%	0.02%	-15.7%	Q4 2024
RGLDRoyal Gold Inc	$2.37M	1.86%	0.01%	+9.5%	Q4 2024
OROR Royalties Inc.	$2.18M	1.71%	0.04%	-1.9%	Q1 2026
MSFTMicrosoft Corp	$2.11M	1.65%	0.00%	-1.3%	Q4 2024
AMGNAmgen Inc	$2.03M	1.60%	0.00%	-2.1%	Q4 2024
SVMSilvercorp Metals Inc	$2.02M	1.59%	0.09%	-2.5%	Q4 2024
RTXRTX Corp	$1.87M	1.47%	0.00%	-2.8%	Q4 2024
EOGEog Resources Inc	$1.74M	1.37%	0.00%	-2.3%	Q2 2025
CLXClorox Co	$1.57M	1.23%	0.01%	-2.7%	Q4 2024
PAASPan American Silver Corp	$1.56M	1.22%	0.01%	-2.3%	Q4 2024
LKQLKQ Corp	$1.55M	1.22%	0.02%	-1.5%	Q1 2025
CDECoeur Mining, Inc.	$1.5M	1.18%	0.01%	-55.1%	Q1 2025
AMCRAmcor plc	$1.49M	1.17%	0.01%	+15.2%	Q4 2024
KGCKinross Gold Corp	$1.46M	1.14%	0.01%	-3.8%	Q4 2024
AGFirst Majestic Silver Corp	$1.4M	1.10%	0.02%	-1.8%	Q4 2024
FNVFRANCO NEVADA Corp	$1.4M	1.09%	0.00%	+26.6%	Q4 2024
XOMExxonMobil Holdings Corp	$1.39M	1.09%	0.00%	+4.0%	Q4 2024
RGRSturm Ruger & Co Inc	$1.37M	1.07%	0.23%	-0.4%	Q4 2024
WPMWheaton Precious Metals Corp.	$1.37M	1.07%	0.00%	-2.4%	Q4 2024
QCOMQualcomm Inc	$1.31M	1.03%	0.00%	-3.5%	Q4 2024
BBarrick Mining Corp	$1.27M	0.99%	0.00%	-1.0%	Q2 2025
SSRMSSR Mining Inc.	$1.24M	0.97%	0.02%	-1.1%	Q4 2024
TFPMTriple Flag Precious Metals Corp.	$1.18M	0.93%	0.02%	-1.1%	Q4 2024
UPSUnited Parcel Service Inc	$1.16M	0.91%	0.00%	+1.7%	Q4 2024
EQXEquinox Gold Corp.	$1.13M	0.89%	0.01%	-2.2%	Q4 2024
VZVerizon Communications Inc	$1.13M	0.88%	0.00%	-0.4%	Q4 2024
RYNRayonier Inc	$1.11M	0.87%	0.02%	-0.9%	Q1 2026
BMYBristol Myers Squibb Co	$1.11M	0.87%	0.00%	+2.6%	Q4 2024
NOVNOV Inc.	$1.11M	0.87%	0.02%	-4.5%	Q2 2025
OMABCentral North Airport Group	$1.1M	0.86%	Not reported	-1.7%	Q4 2024
GNTXGentex Corp	$1.09M	0.85%	0.02%	-3.9%	Q3 2025
SKMSK Telecom Co Ltd	$1.06M	0.83%	0.02%	-1.0%	Q4 2024
CNICanadian National Railway Co	$1.06M	0.83%	0.00%	-1.2%	Q1 2026
AGIAlamos Gold Inc	$1.06M	0.83%	0.01%	-1.7%	Q4 2024
SNNSmith & Nephew PLC	$1.05M	0.82%	0.00%	-1.4%	Q4 2024
MELIMercadolibre Inc	$1.03M	0.81%	0.00%	+1.7%	Q4 2024
CVXChevron Corp	$991K	0.78%	0.00%	Not reported	Q4 2024
DEODiageo PLC	$991K	0.78%	0.00%	-0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$988K	0.77%	0.00%	+3.4%	Q4 2024
GLWCorning Inc	$971K	0.76%	0.00%	-5.0%	Q4 2024
COSTCostco Wholesale Corp	$935K	0.73%	0.00%	Not reported	Q4 2024
UGPUltrapar Holdings Inc	$932K	0.73%	0.02%	-0.1%	Q1 2026
OMCOmnicom Group Inc.	$923K	0.72%	0.00%	-2.5%	Q4 2024
ABEVAmbev S.A.	$916K	0.72%	0.00%	-0.7%	Q4 2024
ABBVAbbVie Inc.	$912K	0.72%	0.00%	Not reported	Q4 2024
AOSSmith A O Corp	$911K	0.71%	0.01%	-2.7%	Q1 2025

Q1 2026Reported May 18, 2026280 positions
AAPLApple Inc.	$6.17M	4.45%	0.00%	Not reported	Q4 2024
NEMNEWMONT Corp	$4.26M	3.07%	0.00%	Not reported	Q4 2024
AEMAgnico Eagle Mines Ltd	$4.16M	3.00%	0.00%	Not reported	Q4 2024
CDECoeur Mining, Inc.	$3.85M	2.78%	0.02%	Not reported	Q1 2025
HLHecla Mining Co	$3.63M	2.62%	0.03%	Not reported	Q4 2024
EXKEndeavour Silver Corp	$3.03M	2.19%	0.12%	Not reported	Q4 2024
RGLDRoyal Gold Inc	$2.76M	1.99%	0.01%	Not reported	Q4 2024
OROR Royalties Inc.	$2.67M	1.93%	0.04%	New	Q1 2026
SVMSilvercorp Metals Inc	$2.2M	1.59%	0.09%	Not reported	Q4 2024
MSFTMicrosoft Corp	$2.12M	1.53%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$2.02M	1.46%	0.00%	Not reported	Q4 2024
EOGEog Resources Inc	$1.99M	1.43%	0.00%	Not reported	Q2 2025
KGCKinross Gold Corp	$1.96M	1.41%	0.01%	Not reported	Q4 2024
RTXRTX Corp	$1.95M	1.41%	0.00%	Not reported	Q4 2024
PAASPan American Silver Corp	$1.94M	1.40%	0.01%	Not reported	Q4 2024
AGFirst Majestic Silver Corp	$1.81M	1.30%	0.02%	Not reported	Q4 2024
LKQLKQ Corp	$1.76M	1.27%	0.02%	Not reported	Q1 2025
CLXClorox Co	$1.75M	1.26%	0.01%	Not reported	Q4 2024
EQXEquinox Gold Corp.	$1.72M	1.24%	0.02%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$1.65M	1.19%	0.00%	Not reported	Q4 2024
WPMWheaton Precious Metals Corp.	$1.63M	1.18%	0.00%	Not reported	Q4 2024
AGIAlamos Gold Inc	$1.57M	1.13%	0.01%	Not reported	Q4 2024
RGRSturm Ruger & Co Inc	$1.46M	1.05%	0.23%	Not reported	Q4 2024
BBarrick Mining Corp	$1.42M	1.03%	0.00%	Not reported	Q2 2025
TFPMTriple Flag Precious Metals Corp.	$1.39M	1.00%	0.02%	Not reported	Q4 2024
VZVerizon Communications Inc	$1.34M	0.97%	0.00%	Not reported	Q4 2024
FNVFRANCO NEVADA Corp	$1.31M	0.94%	0.00%	Not reported	Q4 2024
SSRMSSR Mining Inc.	$1.3M	0.94%	0.02%	Not reported	Q4 2024
CVGWCalavo Growers Inc	$1.25M	0.90%	0.27%	Not reported	Q4 2024
CVXChevron Corp	$1.24M	0.89%	0.00%	Not reported	Q4 2024
AMCRAmcor plc	$1.19M	0.86%	0.01%	Not reported	Q4 2024
NOVNOV Inc.	$1.18M	0.85%	0.02%	Not reported	Q2 2025
SNNSmith & Nephew PLC	$1.17M	0.85%	0.00%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$1.14M	0.82%	0.00%	Not reported	Q4 2024
OMABCentral North Airport Group	$1.13M	0.82%	Not reported	Not reported	Q4 2024
RYNRayonier Inc	$1.09M	0.79%	0.02%	New	Q1 2026
UPSUnited Parcel Service Inc	$1.04M	0.75%	0.00%	Not reported	Q4 2024
MELIMercadolibre Inc	$1.03M	0.74%	0.00%	Not reported	Q4 2024
UGPUltrapar Holdings Inc	$1.02M	0.74%	0.02%	New	Q1 2026
COSTCostco Wholesale Corp	$996K	0.72%	0.00%	Not reported	Q4 2024
AOSSmith A O Corp	$984K	0.71%	0.01%	Not reported	Q1 2025
OMCOmnicom Group Inc.	$979K	0.71%	0.00%	Not reported	Q4 2024
SKMSK Telecom Co Ltd	$979K	0.71%	0.02%	Not reported	Q4 2024
GNTXGentex Corp	$977K	0.70%	0.02%	Not reported	Q3 2025
MKTXMarketaxess Holdings Inc	$952K	0.69%	0.02%	Not reported	Q1 2025
QCOMQualcomm Inc	$945K	0.68%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$941K	0.68%	0.00%	Not reported	Q4 2024
CNICanadian National Railway Co	$926K	0.67%	0.00%	New	Q1 2026
STZConstellation Brands, Inc.	$922K	0.66%	Not reported	Not reported	Q4 2024
DEODiageo PLC	$919K	0.66%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 17, 2025267 positions
AAPLApple Inc.	$6.24M	5.45%	0.00%	-1.4%	Q4 2024
NEMNEWMONT Corp	$3.6M	3.15%	0.00%	-3.5%	Q4 2024
MSFTMicrosoft Corp	$3.39M	2.96%	0.00%	+2.8%	Q4 2024
AEMAgnico Eagle Mines Ltd	$3.39M	2.96%	0.00%	+0.1%	Q4 2024
HLHecla Mining Co	$2.89M	2.52%	0.04%	+1.3%	Q4 2024
EXKEndeavour Silver Corp	$2.53M	2.20%	0.12%	+82.2%	Q4 2024
RGLDRoyal Gold Inc	$2.09M	1.82%	0.02%	-3.8%	Q4 2024
RTXRTX Corp	$2.06M	1.80%	0.00%	-10.9%	Q4 2024
CDECoeur Mining, Inc.	$2.05M	1.79%	0.02%	+1.5%	Q1 2025
ORCLOracle Corp	$1.61M	1.41%	0.00%	-1.4%	Q4 2024
KGCKinross Gold Corp	$1.57M	1.37%	0.01%	+1.6%	Q4 2024
AMGNAmgen Inc	$1.54M	1.35%	0.00%	-2.2%	Q4 2024
GPCGenuine Parts Co	$1.41M	1.23%	0.01%	-6.0%	Q4 2024
PAASPan American Silver Corp	$1.33M	1.16%	0.01%	+1.6%	Q4 2024
EQXEquinox Gold Corp.	$1.33M	1.16%	0.03%	Not reported	Q4 2024
WPMWheaton Precious Metals Corp.	$1.33M	1.16%	0.00%	+1.5%	Q4 2024
SVMSilvercorp Metals Inc	$1.31M	1.15%	0.10%	-1.9%	Q4 2024
SNNSmith & Nephew PLC	$1.25M	1.09%	0.00%	-5.2%	Q4 2024
PMPhilip Morris International Inc.	$1.23M	1.07%	0.00%	-22.3%	Q4 2024
AGIAlamos Gold Inc	$1.21M	1.05%	0.01%	+1.8%	Q4 2024
MELIMercadolibre Inc	$1.2M	1.05%	0.00%	-2.8%	Q4 2024
AMCRAmcor plc	$1.16M	1.02%	0.01%	-2.1%	Q4 2024
LKQLKQ Corp	$1.16M	1.01%	0.01%	+37.3%	Q1 2025
PGPROCTER & GAMBLE Co	$1.15M	1.01%	0.00%	+1.2%	Q4 2024
TFPMTriple Flag Precious Metals Corp.	$1.14M	0.99%	0.02%	+1.7%	Q4 2024
ABBVAbbVie Inc.	$1.13M	0.98%	0.00%	+2.4%	Q4 2024
XOMExxonMobil Holdings Corp	$1.09M	0.96%	0.00%	-16.2%	Q4 2024
FNVFRANCO NEVADA Corp	$1.09M	0.95%	0.00%	+2.2%	Q4 2024
BBarrick Mining Corp	$1.09M	0.95%	0.00%	+2.3%	Q2 2025
CSCOCisco Systems, Inc.	$1.07M	0.94%	0.00%	-20.7%	Q4 2024
ADPAutomatic Data Processing Inc	$1.06M	0.92%	0.00%	0.0%	Q4 2024
INGRIngredion Inc	$1.04M	0.90%	0.01%	-18.1%	Q4 2024
OMABCentral North Airport Group	$1.04M	0.90%	Not reported	-8.3%	Q4 2024
SSRMSSR Mining Inc.	$1.01M	0.88%	0.02%	+9.9%	Q4 2024
AGFirst Majestic Silver Corp	$994K	0.87%	0.03%	+2.3%	Q4 2024
VZVerizon Communications Inc	$972K	0.85%	0.00%	+18.2%	Q4 2024
PEPPepsico Inc	$932K	0.81%	0.00%	+0.2%	Q4 2024
COSTCostco Wholesale Corp	$926K	0.81%	0.00%	Not reported	Q4 2024
RGRSturm Ruger & Co Inc	$915K	0.80%	0.13%	+37.6%	Q4 2024
CVXChevron Corp	$905K	0.79%	0.00%	-5.7%	Q4 2024
ABTAbbott Laboratories	$872K	0.76%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$858K	0.75%	0.00%	+45.0%	Q4 2024
DEODiageo PLC	$854K	0.75%	0.00%	-3.5%	Q4 2024
CSVCarriage Services Inc	$776K	0.68%	0.11%	-0.3%	Q4 2024
ABEVAmbev S.A.	$769K	0.67%	0.00%	-1.8%	Q4 2024
BDXBecton Dickinson & Co	$759K	0.66%	0.00%	+4.3%	Q4 2024
NTRNutrien Ltd.	$754K	0.66%	0.00%	-2.5%	Q4 2024
JNJJohnson & Johnson	$743K	0.65%	0.00%	-14.9%	Q4 2024
SKMSK Telecom Co Ltd	$725K	0.63%	0.02%	-3.2%	Q4 2024
STZConstellation Brands, Inc.	$714K	0.62%	Not reported	+17.1%	Q4 2024

Q2 2025Reported Aug 14, 2025270 positions
AAPLApple Inc.	$5.1M	5.13%	0.00%	+1.4%	Q4 2024
MSFTMicrosoft Corp	$3.17M	3.18%	0.00%	-3.9%	Q4 2024
NEMNEWMONT Corp	$2.58M	2.59%	0.00%	-2.0%	Q4 2024
AEMAgnico Eagle Mines Ltd	$2.39M	2.40%	0.00%	+18.9%	Q4 2024
RTXRTX Corp	$2.02M	2.03%	0.00%	-0.5%	Q4 2024
RGLDRoyal Gold Inc	$1.93M	1.93%	0.02%	+19.2%	Q4 2024
PMPhilip Morris International Inc.	$1.77M	1.78%	0.00%	-2.4%	Q4 2024
AMGNAmgen Inc	$1.56M	1.57%	0.00%	-0.7%	Q4 2024
HLHecla Mining Co	$1.41M	1.42%	0.04%	+64.6%	Q4 2024
INGRIngredion Inc	$1.4M	1.41%	0.02%	-0.7%	Q4 2024
MELIMercadolibre Inc	$1.38M	1.39%	0.00%	-0.4%	Q4 2024
CSCOCisco Systems, Inc.	$1.37M	1.38%	0.00%	-1.1%	Q4 2024
AMCRAmcor plc	$1.34M	1.34%	0.01%	+1.0%	Q4 2024
GPCGenuine Parts Co	$1.31M	1.32%	0.01%	+2.6%	Q4 2024
ORCLOracle Corp	$1.27M	1.28%	0.00%	-1.2%	Q4 2024
XOMExxonMobil Holdings Corp	$1.25M	1.26%	0.00%	-0.8%	Q4 2024
PGPROCTER & GAMBLE Co	$1.18M	1.19%	0.00%	-1.3%	Q4 2024
OMABCentral North Airport Group	$1.15M	1.15%	Not reported	-0.5%	Q4 2024
SNNSmith & Nephew PLC	$1.11M	1.12%	0.00%	-0.8%	Q4 2024
ADPAutomatic Data Processing Inc	$1.11M	1.12%	0.00%	-0.8%	Q4 2024
WPMWheaton Precious Metals Corp.	$1.05M	1.05%	0.00%	-5.3%	Q4 2024
LKQLKQ Corp	$1.02M	1.03%	0.01%	+21980.0%	Q1 2025
COSTCostco Wholesale Corp	$990K	0.99%	0.00%	Not reported	Q4 2024
KGCKinross Gold Corp	$974K	0.98%	0.01%	+5.6%	Q4 2024
PAASPan American Silver Corp	$959K	0.96%	0.01%	-4.5%	Q4 2024
CDECoeur Mining, Inc.	$952K	0.96%	0.02%	+15.2%	Q1 2025
DEODiageo PLC	$935K	0.94%	0.00%	+1.5%	Q4 2024
TFPMTriple Flag Precious Metals Corp.	$907K	0.91%	0.02%	-0.7%	Q4 2024
AGIAlamos Gold Inc	$903K	0.91%	0.01%	-2.2%	Q4 2024
SVMSilvercorp Metals Inc	$893K	0.90%	0.10%	+0.5%	Q4 2024
ABTAbbott Laboratories	$885K	0.89%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$884K	0.89%	0.00%	-1.6%	Q4 2024
ABBVAbbVie Inc.	$882K	0.89%	0.00%	-1.4%	Q4 2024
PEPPepsico Inc	$875K	0.88%	0.00%	+1.6%	Q4 2024
EXKEndeavour Silver Corp	$870K	0.87%	0.07%	+420.9%	Q4 2024
SSLSasol Ltd	$854K	0.86%	Not reported	+1.6%	Q4 2024
EMREmerson Electric Co	$851K	0.85%	0.00%	-1.5%	Q4 2024
ABEVAmbev S.A.	$847K	0.85%	0.00%	+4.8%	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$847K	0.85%	0.01%	-0.1%	Q4 2024
VZVerizon Communications Inc	$810K	0.81%	0.00%	+4.6%	Q4 2024
SKMSK Telecom Co Ltd	$809K	0.81%	0.02%	+5.5%	Q4 2024
CSVCarriage Services Inc	$799K	0.80%	0.11%	Not reported	Q4 2024
FNVFRANCO NEVADA Corp	$787K	0.79%	0.00%	+2.1%	Q4 2024
NTRNutrien Ltd.	$767K	0.77%	0.00%	-7.7%	Q4 2024
STZConstellation Brands, Inc.	$736K	0.74%	Not reported	-2.7%	Q4 2024
CVGWCalavo Growers Inc	$720K	0.72%	0.15%	+0.3%	Q4 2024
JNJJohnson & Johnson	$719K	0.72%	0.00%	Not reported	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$706K	0.71%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$681K	0.68%	0.00%	-0.4%	Q4 2024
EQNREquinor ASA	$680K	0.68%	0.00%	+2.4%	Q4 2024

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