StockDriftsStockDriftsTop 50 Parvin Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.62% | 24.3K | $7.0M | +0.00%(+0) | $232.10(+31.81%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 2.47% | 33.1K | $3.1M | -15.97%(-6.29K) | $46.08(+155.54%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD F | 2.46% | 19.9K | $3.1M | -3.03%(-620) | $86.96(+114.42%) | 2026-06-30 | |
| EXK | ENDEAVOUR SILVER CORP F | 2.11% | 318.3K | $2.6M | -2.30%(-7.50K) | $5.38(+98.30%) | 2026-06-30 | |
| HL | HECLA MNG CO | 2.02% | 164.1K | $2.5M | -15.74%(-30.65K) | $5.83(+215.08%) | 2026-06-30 | |
| RGLD | ROYAL GOLD INC | 1.9% | 11.9K | $2.4M | +9.49%(+1.03K) | $151.64(+52.12%) | 2026-06-30 | |
| OR | OR ROYALTIES | 1.74% | 68.9K | $2.2M | -1.87%(-1.31K) | $37.71(-11.54%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.68% | 5.6K | $2.1M | -1.31%(-75) | $427.16(+15.97%) | 2026-06-30 | |
| AMGN | AMGEN INC | 1.63% | 5.6K | $2.0M | -2.09%(-120) | $292.57(+41.92%) | 2026-06-30 | |
| SVM | SILVERCORP METALS INC F | 1.61% | 200.1K | $2.0M | -2.49%(-5.10K) | $3.72(+223.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.73% |
Parvin Asset Management LLC reports $127.47M in US-listed equity holdings across 317 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.6%), NEM (2.5%) and AEM (2.5%). The top 20 holdings account for 35.62% of reported assets. Its disclosed equity book has returned +29.63% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parvin Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056764). View Parvin Asset Management LLC’s 13F filings on SEC