PL
Piar LLC Quarterly 13F Portfolio Update (Q2 2026)
Piar LLCCIK: 0002054677
Diversified strategySector-focusedMomentum follower
Total reported value
$174.0M
Reporting period: 2026-06-30 · Number of holdings: 92
PIAR LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.0M and a quarterly turnover rate of 58.9%.
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Personality snowflake
- Concentration
- 12.27
- Portfolio Stability
- 58.91
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.43
Piar LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+48.7% $12.4M
Trim NFLX
-20.6% -$2.7M
Add BE
+15.3% $6.2M
New buy WDC
Trim NVDA
-14.2% -$163.7K
Trim META
-13.1% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 8.87% | +6.50% | +48.75% | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | 5.83% | +2.76% | +15.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -2.19% | -14.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.94% | -4.84% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | -0.65% | +0.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | -2.17% | -13.06% | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.31% | +1.83% | +147.60% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.30% | +0.99% | -0.99% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 3.23% | -0.73% | -14.67% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.17% | -1.26% | -14.22% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | -0.51% | -5.73% | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.85% | +0.81% | +31.58% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.54% | +2.54% | NEW | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.33% | +0.09% | +5.63% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.26% | -2.92% | -20.55% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.11% | -0.02% | +1.55% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.98% | -1.05% | -6.48% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.04% | +12.66% | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 1.75% | +1.18% | +56.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.29% | -7.70% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | +0.79% | +1.14% | |
| 22 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.44% | +0.62% | +14.62% | |
| 23 | CLS | Celestica Inc | Stock-Tech | 1.40% | +0.46% | +55.81% | |
| 24 | ✓ | Astera Labs Inc | Stock-Other | 1.37% | +1.20% | +41.67% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.19% | +1.19% | NEW | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | -2.05% | -38.75% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.06% | -0.12% | -16.01% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +0.36% | +3.59% | |
| 29 | AGX | Argan Inc | Stock-Industrials | 0.91% | +0.08% | +2.05% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.99% | -35.61% | |
| 31 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.90% | +0.32% | +7937.19% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.33% | +6.42% | |
| 33 | ✓ | Credo Technology Group Holdi | Stock-Other | 0.82% | +0.82% | NEW | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.76% | -1.45% | -51.08% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.27% | -3.76% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.74% | -0.61% | +255.33% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.24% | +912.50% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.08% | -14.24% | |
| 39 | ✓ | Sterling Infrastructure Inc | Stock-Other | 0.68% | +0.45% | +15.79% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.64% | +0.64% | NEW | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.64% | +0.02% | -10.91% | |
| 42 | ENPH | Enphase Energy Inc | Stock-Tech | 0.62% | -0.04% | -1.12% | |
| 43 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.57% | +0.57% | NEW | |
| 44 | GLW | Corning Incorporated | Stock-Tech | 0.54% | +0.11% | -39.22% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.51% | -0.49% | -22.08% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.26% | — | |
| 47 | ✓ | Celestica Inc | Stock-Other | 0.43% | -0.21% | -42.65% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.42% | -1.02% | -42.57% | |
| 49 | IREN | IREN Limited | Stock-Other | 0.42% | -0.06% | -10.35% | |
| 50 | BE | Bloom Energy Corporation | Stock-Industrials | 0.41% | -0.36% | -77.42% |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
-8.2%
Performance Last 4 Quarters
+9.7%
- Stdev
- +25.3%
- Beta
- +1.68
- Alpha
- -12.6%
- Max Drawdown
- -15.9%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.41
- Stutzer
- +0.23
- Treynor
- +0.12
- Sterling
- +0.69
- Calmar
- +1.12
- Information Ratio
- +0.02
- Tracking Error
- +14.8%
- Stdev Down
- +13.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +37.5%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.77
- Stdev Sectors
- +17.1%
- Skewness
- +0.09
- Kurtosis
- -0.99
- Upside Potential
- +3.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Piar LLC's most significant position changes for 2026-06-30: New buy: Western Digital CORP (WDC); New buy: Corning Inc (GLW); Sold out: Lumentum Hldgs Inc; New buy: Credo Technology Group Holdi; New buy: Marvell Technology, Inc. (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +6.5% | +48.75% | Add |
| 2 | BE | Bloom Energy Corp- A | +2.8% | +15.30% | Add |
| 3 | WDC | Western Digital CORP | +2.5% | NEW | New buy |
| 4 | LITE | Lumentum Holdings Inc | +1.8% | +147.60% | Add |
| 5 | ✓ | Astera Labs Inc | +1.2% | +41.67% | Add |
| 6 | GLW | Corning Inc | +1.2% | NEW | New buy |
| 7 | NBIS | Nebius Group N.V. | +1.2% | +56.55% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1% | -0.99% | Trim |
| 9 | ✓ | Credo Technology Group Holdi | +0.8% | NEW | New buy |
| 10 | FIX | Comfort Systems USA Inc | +0.8% | +31.58% | Add |
| 11 | AMD | Advanced Micro Devices | +0.8% | +1.14% | Add |
| 12 | MRVL | Marvell Technology, Inc. | +0.6% | NEW | New buy |
| 13 | STRL | Sterling Infrastructure Inc | +0.6% | +14.62% | Add |
| 14 | AMD | Advanced Micro Devices, Inc. | +0.6% | NEW | New buy |
| 15 | CLS | Celestica Inc | +0.5% | +55.81% | Add |
| 16 | ✓ | Sterling Infrastructure Inc | +0.5% | +15.79% | Add |
| 17 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.4% | +3.59% | Add |
| 19 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.3% | +6.42% | Add |
| 21 | SEI | Solaris Energy Infrastructur | +0.3% | +7937.19% | Add |
| 22 | RVI | Robinhood Ventures Fund I | +0.3% | NEW | New buy |
| 23 | AAOI | Applied Optoelectronics Inc | +0.3% | NEW | New buy |
| 24 | AEIS | Advanced Energy Industries | +0.3% | NEW | New buy |
| 25 | KLAC | Kla CORP | +0.2% | +912.50% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 27 | NVT | nVent Electric plc | +0.2% | NEW | New buy |
| 28 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 29 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 30 | DDOG | Datadog, Inc. | +0.2% | NEW | New buy |
| 31 | ✓ | Enlight Renewable Energy LTD | +0.2% | NEW | New buy |
| 32 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 33 | ARM | Arm Holdings plc | +0.2% | NEW | New buy |
| 34 | ✓ | Blackberry LTD | +0.2% | NEW | New buy |
| 35 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 37 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 38 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 39 | AMBP | Ardagh Metal Packaging S.A. | +0.1% | NEW | New buy |
| 40 | ✓ | Quanta Svcs Inc | +0.1% | NEW | New buy |
| 41 | MDB | MongoDB, Inc. | +0.1% | NEW | New buy |
| 42 | ✓ | Toyo Co LTD | +0.1% | NEW | New buy |
| 43 | GLW | Corning Incorporated | +0.1% | -39.22% | Trim |
| 44 | CRWV | Coreweave Inc-cl A | +0.1% | +66.24% | Add |
| 45 | VRT | Vertiv Holdings Co-a | +0.1% | +5.63% | Add |
| 46 | AGX | Argan Inc | +0.1% | +2.05% | Add |
| 47 | ANET | Arista Networks Inc | +0.1% | +49.88% | Add |
| 48 | ✓ | Alphabet Inc | +0.1% | -10.42% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +12.66% | Add |
| 50 | ✓ | Fabrinet | 0% | +70.00% | Add |
1–50 of 107
Filing History
FAQ
What is Piar LLC and what type of investor is it?
Piar LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $174.0M, spread across 92 disclosed positions.
What are Piar LLC's largest equity positions?
Based on the latest 13F filing, Piar LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $15.4M (8.9%)
2. Bloom Energy Corp- A (BE) — $10.1M (5.8%)
3. Nvidia CORP (NVDA) — $10.1M (5.8%)
4. Apple Inc (AAPL) — $6.6M (3.8%)
5. Amazon.com Inc (AMZN) — $6.6M (3.8%)
What changes did Piar LLC make in its most recent portfolio filing?
In the latest reported quarter, Piar LLC made 104 notable position adjustments: 27 new positions were initiated, 24 existing holdings were added to, 38 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Western Digital CORP (WDC); New buy: Corning Inc (GLW); Sold out: Lumentum Hldgs Inc; New buy: Credo Technology Group Holdi; New buy: Marvell Technology, Inc. (MRVL)
What sectors does Piar LLC focus on?
Piar LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.9%
• Industrials: 18.3%
• Communication Services: 12.3%
• Consumer Discretionary: 9.0%
• Financials: 1.9%
• Health Care: 1.5%
Investment Profile
Piar LLC returned an annualized 17.8% over the trailing 18 months — underperforming the S&P 500 by 12.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.68 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 54.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 59 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$14.1M, now $15.4M), while trimming NFLX over the same stretch (-$4.6M, still holding $3.9M).
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Developer Access
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REST API
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