Funds › PMV Capital Advisers, LLC
PMV Capital Advisers, LLC
13F for Q3 2026, filed Nov 9, 2026. 69 positions worth $80.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$80.0M
+$13.4M (20.1%) vs Q2 2026
Positions
69
57 in Q2 2026
Top 10 share
74.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of PMV Capital Advisers, LLC in the latest 13F quarter?
Using 13F.ai, how has PMV Capital Advisers, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of PMV Capital Advisers, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Advisors Inner Circle Fd II Pmv Adaptive Rsk | 686,278 | $23.4M | 29.2% | +11.9% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 10,641 | $8.1M | 10.2% | -0.9% | 13F ↗ |
| 3 | Proshares Tr Pshs Ult S&P 500 | 84,187 | $5.8M | 7.3% | +80.8% | 13F ↗ |
| 4 | iShares Tr Trust Ishare 0-1 | 44,270 | $4.9M | 6.1% | +245844% | 13F ↗ |
| 5 | Invesco Qqq Tr | 5,188 | $3.8M | 4.8% | +40.2% | 13F ↗ |
| 6 | Proshares Tr Pshs Ultra Qqq | 33,350 | $3.2M | 4.0% | -27.4% | 13F ↗ |
| 7 | GLD SPDR Gold Shares · Gold Shs | 7,005 | $2.7M | 3.3% | +3.0% | 13F ↗ |
| 8 | Proshares Tr Ultra Energy | 38,582 | $2.5M | 3.1% | -10.6% | 13F ↗ |
| 9 | Agf Invts Tr Etf | 205,068 | $2.5M | 3.1% | +8.9% | 13F ↗ |
| 10 | Simplify Exchange Traded Fun Managed Futures | 84,898 | $2.4M | 3.1% | +11.8% | 13F ↗ |
| 11 | iShares Tr Etf | 30,623 | $2.4M | 3.0% | +1.1% | 13F ↗ |
| 12 | Im Global Partner Funds Imgp Dbi Man Etf | 70,833 | $2.3M | 2.9% | +23.2% | 13F ↗ |
| 13 | Ea Series Trust Alpha Architect | 24,105 | $2.2M | 2.7% | +19.9% | 13F ↗ |
| 14 | Proshares Tr Ultrapro Qqq | 26,923 | $2.1M | 2.6% | -14.6% | 13F ↗ |
| 15 | UGL Proshares Tr II · Ultra Gold | 43,677 | $2.0M | 2.5% | +39.5% | 13F ↗ |
| 16 | Proshares Tr Ultra 20YR Tre | 137,950 | $1.8M | 2.3% | +76.4% | 13F ↗ |
| 17 | AAPL Apple Inc. | 3,916 | $1.3M | 1.6% | -0.1% | 13F ↗ |
| 18 | Proshares Tr Ultr Msci Etf | 15,652 | $1.1M | 1.4% | +10.2% | 13F ↗ |
| 19 | Direxion Shares ETF Trust Etf | 2,051 | $576.4K | 0.7% | -47.9% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 2,962 | $482.1K | 0.6% | New | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 373 | $397.3K | 0.5% | Unchanged | 13F ↗ |
| 22 | UNH UnitedHealth Group Incorporated | 835 | $306.5K | 0.4% | Unchanged | 13F ↗ |
| 23 | Direxion Shares ETF Trust Dly Fts Bul 3X | 7,230 | $304.0K | 0.4% | -3.5% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 2,000 | $290.6K | 0.4% | Unchanged | 13F ↗ |
| 25 | iShares Tr 0-3 Mth Treasury | 2,475 | $249.2K | 0.3% | Unchanged | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Ultra Shrt Etf | 4,855 | $244.5K | 0.3% | +1.3% | 13F ↗ |
| 27 | Neos ETF Trust Neos Enh Inc 1-3 | 4,876 | $242.4K | 0.3% | +0.8% | 13F ↗ |
| 28 | First Tr Exchange-Traded Fd First Tr Enh New | 4,032 | $239.9K | 0.3% | -3.0% | 13F ↗ |
| 29 | Wisdomtree Tr Blmbg Us Bull | 8,392 | $226.3K | 0.3% | +2824% | 13F ↗ |
| 30 | NVO Novo Nordisk A/S · ADR | 5,466 | $207.2K | 0.3% | Unchanged | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 739 | $184.1K | 0.2% | -0.1% | 13F ↗ |
| 32 | AMD Advanced Micro Devices, Inc. | 242 | $148.0K | 0.2% | -1.2% | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 202 | $103.3K | 0.1% | -1.0% | 13F ↗ |
| 34 | NVDA NVIDIA Corporation | 394 | $90.0K | 0.1% | +0.3% | 13F ↗ |
| 35 | GOOG Alphabet Inc. Class C | 264 | $90.0K | 0.1% | -0.8% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 246 | $86.4K | 0.1% | Unchanged | 13F ↗ |
| 37 | TSLA Tesla, Inc. | 224 | $79.5K | 0.1% | Unchanged | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Techn Etf | 401 | $78.5K | 0.1% | Unchanged | 13F ↗ |
| 39 | TXN Texas Instruments Incorporated | 225 | $63.0K | 0.1% | -0.9% | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 84 | $60.9K | 0.1% | -1.2% | 13F ↗ |
| 41 | MSFT Microsoft Corporation | 102 | $52.3K | 0.1% | -1.0% | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 50 | $45.5K | 0.1% | Unchanged | 13F ↗ |
| 43 | QCOM QUALCOMM Incorporated | 235 | $43.2K | 0.1% | +0.4% | 13F ↗ |
| 44 | Wisdomtree Tr Floatng Rat Trea | 849 | $42.8K | 0.1% | New | 13F ↗ |
| 45 | NFLX Netflix, Inc. | 607 | $42.2K | 0.1% | +0.5% | 13F ↗ |
| 46 | TMUS T-Mobile US, Inc. | 258 | $42.1K | 0.1% | -0.4% | 13F ↗ |
| 47 | Proshares Tr Msci Emrg Etf | 385 | $41.6K | 0.1% | +1275% | 13F ↗ |
| 48 | SPCX Space Exploration Technologies Corp. | 270 | $40.7K | 0.1% | Unchanged | 13F ↗ |
| 49 | SBUX Starbucks Corporation | 413 | $38.8K | <0.1% | +0.5% | 13F ↗ |
| 50 | Direxion Shares ETF Trust Etf | 1,340 | $34.4K | <0.1% | -88.9% | 13F ↗ |
Showing the top 50 of 69 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 24 added to, 17 trimmed, 1 exited, 15 unchanged. By estimated dollars.
New positions (13)
| XOM ExxonMobil Holdings Corporation | 2,962 | New | $482.1K |
| Wisdomtree Tr Floatng Rat Trea | 849 | New | $42.8K |
| Wisdomtree Tr Us Qtly Div Grt | 229 | New | $22.3K |
| J P Morgan Exchange Traded F Active Bond Etf | 379 | New | $19.4K |
| Wisdomtree Tr Us Value Fd | 121 | New | $12.4K |
| Spdr Series Trust St Str P500VAL | 196 | New | $12.0K |
| Spdr Series Trust St Inter Bd Etf | 369 | New | $11.9K |
| First Tr Exchange Traded Fd Rba Indl Etf | 94 | New | $9,705 |
| Direxion Shares ETF Trust | 477 | New | $9,464 |
| American Centy ETF Tr Us Sml Cp Valu | 79 | New | $9,304 |
Added to (24)
| iShares Tr Trust Ishare 0-1 | 44,270 | +245844% | $4.9M |
| Proshares Tr Pshs Ult S&P 500 | 84,187 | +80.8% | $2.6M |
| Advisors Inner Circle Fd II Pmv Adaptive Rsk | 686,278 | +11.9% | $2.5M |
| Invesco Qqq Tr | 5,188 | +40.2% | $1.1M |
| Proshares Tr Ultra 20YR Tre | 137,950 | +76.4% | $793.1K |
| UGL Proshares Tr II · Ultra Gold | 43,677 | +39.5% | $565.7K |
| Im Global Partner Funds Imgp Dbi Man Etf | 70,833 | +23.2% | $433.7K |
| Ea Series Trust Alpha Architect | 24,105 | +19.9% | $361.8K |
| Simplify Exchange Traded Fun Managed Futures | 84,898 | +11.8% | $257.7K |
| Wisdomtree Tr Blmbg Us Bull | 8,392 | +2824% | $218.6K |
Trimmed (17)
| Proshares Tr Pshs Ultra Qqq | 33,350 | -27.4% | -$1.2M |
| Direxion Shares ETF Trust Etf | 2,051 | -47.9% | -$529.2K |
| Proshares Tr Ultrapro Qqq | 26,923 | -14.6% | -$359.9K |
| Proshares Tr Ultra Energy | 38,582 | -10.6% | -$294.8K |
| Direxion Shares ETF Trust Etf | 1,340 | -88.9% | -$274.7K |
| iShares Tr Core S&P500 Etf | 10,641 | -0.9% | -$72.0K |
| Direxion Shares ETF Trust Dly Fts Bul 3X | 7,230 | -3.5% | -$11.0K |
| First Tr Exchange-Traded Fd First Tr Enh New | 4,032 | -3.0% | -$7,438 |
| AMD Advanced Micro Devices, Inc. | 242 | -1.2% | -$1,835 |
| AMAT Applied Materials, Inc. | 202 | -1.0% | -$1,023 |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 3,062 | Exited | -$418.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 69 | $80.0M | Current | SEC ↗ |
| Q2 2026 | Nov 9, 2026 | 13F-HR/A (restatement) | 57 | $66.6M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 57 | $66.6M | Replaced | SEC ↗ |
| Q1 2026 | Nov 9, 2026 | 13F-HR/A (restatement) | 119 | $59.3M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 119 | $59.3M | Replaced | SEC ↗ |
| Q4 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 86 | $54.9M | Current | SEC ↗ |
| Q4 2025 | Jan 8, 2026 | 13F-HR | 86 | $54.9M | Replaced | SEC ↗ |
| Q3 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 54 | $51.5M | Current | SEC ↗ |
| Q3 2025 | Oct 6, 2025 | 13F-HR | 54 | $51.5M | Replaced | SEC ↗ |
| Q2 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 121 | $44.9M | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 121 | $44.9M | Replaced | SEC ↗ |
| Q1 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 76 | $41.2M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 76 | $41.2M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer