Parvin Asset Management, LLC

CIK 0002056764 · Q1 2026

13F Equity AUM

$138.7M

+10.2% QoQ

Positions

310

0 QoQ

AUM Rank

#8,833

Top 71%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 15.9%Top 10: 25.7%Top 20: 39.4%

AAPL4.5%

NEM3.1%

AEM3.0%

CDE2.8%

HL2.6%

EDR2.2%

State Street Global Advisors SPDR Trust2.1%

RGLD2.0%

OR1.9%

SVM1.6%

Others (300)74.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 310Median: 0.11%Avg: 0.32%

0–0.5%

244(25.8%)

0.5–1%

40(28.2%)

1–3%

24(38.5%)

3–5%

2(7.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 299Unique: 11vs 20 funds

4.1%Low

310

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.5%

BANK OF AMERICA CORP /DE/

5.9%

5.6%

6.7%

8.6%

6.5%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD CAPITAL MANAGEMENT LLC

6.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased102Decreased24Exited14

New Positions

AMCOR PLC F0.9%

+30K

SFD0.3%

+17K

IBRX0.2%

+40K

ASR0.2%

+655

7HP0.1%

+10K

ET0.1%

+10K

WAT0.1%

+542

SILJ0.0%

+1K

GQ90.0%

+72

EEM0.0%

+594

Increased

CDE2.8%

+97K(+89%)

ABEV0.6%

+22K(+8%)

EMBC0.1%

+20K(+11011%)

UGR0.7%

+19K(+12%)

RYN0.8%

+12K(+29%)

CNHI0.4%

+11K(+31%)

CAG0.2%

+10K(+279%)

PK0.1%

+10K(+113%)

CPNG0.4%

+10K(+53%)

FLO0.1%

+9K(+72%)

Decreased

SKM0.7%

-4,766(-12%)

HL2.6%

-4,400(-2%)

EQNR0.0%

-4,125(-83%)

BAC1.0%

-2,549(-9%)

VODAFONE GROUP PLC N…0.2%

-1,100(-5%)

UPS0.8%

-675(-6%)

IMOS0.6%

-475(-2%)

STM0.1%

-450(-13%)

NTB0.3%

-300(-4%)

BMTA0.3%

-250(-4%)

Exited

-191,350

-139,957

-1,201

-647

-1,700

-1,000

-18

-34

-14

-30

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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