Parvin Asset Management, LLC
Parvin Asset Management, LLC, managed by Steve Smith, reported 317 positions worth $125.19M in its 2026 Q2 13F filing: 22 new and 13 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +27.8% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +5.6% | +11.4% |
| 2025 Q3 | +16.1% | +7.6% |
| 2025 Q4 | +5.2% | +3.1% |
| 2026 Q1 | +5.1% | -5.8% |
| 2026 Q2 | -5.7% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| AAPL | APPLE INC | $7.04M | 5.60% | NO CHANGE |
| NEM | NEWMONT CORP | $3.09M | 2.50% | -16% |
| AEM | AGNICO EAGLE MINES LTD F | $3.08M | 2.50% | -3% |
| EXK | ENDEAVOUR SILVER CORP F | $2.64M | 2.10% | -2.3% |
| HL | HECLA MNG CO | $2.53M | 2.00% | -15.7% |
| RGLD | ROYAL GOLD INC | $2.37M | 1.90% | +9.5% |
| OR | OR ROYALTIES | $2.18M | 1.70% | -1.9% |
| MSFT | MICROSOFT CORP | $2.11M | 1.70% | -1.3% |
| AMGN | AMGEN INC | $2.03M | 1.60% | -2.1% |
| SVM | SILVERCORP METALS INC F | $2.02M | 1.60% | -2.5% |
| RTX | RTX CORP | $1.87M | 1.50% | -2.8% |
| EOG | EOG RES INC | $1.74M | 1.40% | -2.3% |
| CLX | CLOROX CO | $1.57M | 1.30% | -2.7% |
| PAAS | PAN AMERN SILVER CORP F | $1.56M | 1.20% | -2.3% |
| LKQ | LKQ CORP | $1.55M | 1.20% | -1.5% |
| CDE | COEUR MNG INC | $1.50M | 1.20% | -55.1% |
| AMCR | AMCOR PLC F | $1.49M | 1.20% | +15.2% |
| KGC | KINROSS GOLD CORP F | $1.46M | 1.20% | -3.8% |
| FNV | FRANCO NEV CORP F | $1.40M | 1.10% | +26.6% |
| AG | FIRST MAJESTIC SILVER F | $1.40M | 1.10% | -1.8% |
| XOM | EXXON MOBIL CORP | $1.39M | 1.10% | +4% |
| RGR | STURM RUGER & CO INC | $1.37M | 1.10% | -0.4% |
| WPM | WHEATON PRECIOUS METAL F | $1.37M | 1.10% | -2.4% |
| QCOM | QUALCOMM INC | $1.31M | 1.00% | -3.5% |
| B | BARRICK MNG CORP F | $1.27M | 1.00% | -1% |
| SSRM | SSR MNG INC F | $1.24M | 0.99% | -1.1% |
| TFPM | TRIPLE FLAG PRECIOUS M F | $1.18M | 0.95% | -1.1% |
| UPS | UNITED PARCEL SVC INC CLASS B | $1.16M | 0.92% | +1.7% |
| VZ | VERIZON COMMUNICATIONS I | $1.13M | 0.90% | -0.4% |
| EQX | EQUINOX GOLD CORP F | $1.13M | 0.90% | -2.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $1.11M | 0.89% | +2.6% |
| RYN | RAYONIER INC REIT | $1.11M | 0.89% | -0.9% |
| NOV | NOV INC | $1.11M | 0.89% | -4.5% |
| OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.10M | 0.88% | -1.7% |
| GNTX | GENTEX CORP | $1.09M | 0.87% | -3.9% |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $1.06M | 0.85% | -1% |
| CNI | CANADIAN NATL RY CO F | $1.06M | 0.85% | -1.2% |
| AGI | ALAMOS GOLD INC NEW FCLASS A | $1.06M | 0.84% | -1.7% |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.05M | 0.84% | -1.4% |
| MELI | MERCADOLIBRE INC | $1.03M | 0.82% | +1.7% |
| CVX | CHEVRON CORP NEW | $991.25K | 0.79% | NO CHANGE |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $990.68K | 0.79% | -0.2% |
| PG | PROCTER & GAMBLE CO | $987.62K | 0.79% | +3.4% |
| GLW | CORNING INC | $970.63K | 0.78% | -5% |
| COST | Costco Wholesale Corp | $935.47K | 0.75% | NO CHANGE |
| UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $931.96K | 0.74% | -0.1% |
| OMC | OMNICOM GROUP INC | $923.41K | 0.74% | -2.5% |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $916.49K | 0.73% | -0.7% |
| ABBV | ABBVIE INC | $912.20K | 0.73% | NO CHANGE |
| AOS | SMITH A O CORP | $910.69K | 0.73% | -2.7% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.