Managers / Q1 2026
Parvin Asset Management, LLC
CIK 0002056764 · 401 E. 8TH STREET, SUITE 213A, SIOUX FALLS, SD, 57103 · 6108069001
Summary
Parvin Asset Management, LLC reported $139M in U.S.-listed holdings across 310 positions for Q1 2026.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.9% · $109M
- Other · 9.2% · $13M
- ADR · 7.3% · $10M
- ETP · 1.8% · $2M
- REIT · 1.7% · $2M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMCOR PLC F | NEW | +29.9K | 29.9K | +$1M | $1M |
| SFDSMITHFIELD FOODS INC | NEW | +16.5K | 16.5K | +$461,505 | $461,505 |
| IBRXIMMUNITYBIO INC | NEW | +40.0K | 40.0K | +$306,800 | $306,800 |
| ASRGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | NEW | +655 | 655 | +$220,165 | $220,165 |
| ETENERGY TRANSFER L P LP | NEW | +10.1K | 10.1K | +$195,413 | $195,413 |
| 7HPHP INC | NEW | +9.9K | 9.9K | +$191,140 | $191,140 |
| WATWATERS CORP | NEW | +542 | 542 | +$161,408 | $161,408 |
| AMPLIFY TRUST | NEW | +1.2K | 1.2K | +$35,664 | $35,664 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $139M | 310 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $126M | 310 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 287 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $99M | 291 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 349 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $95M | 347 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.