PL
Piar LLC Quarterly 13F Portfolio Update (Q3 2026)
Piar LLCCIK: 0002054677
Diversified strategySector-focusedMomentum follower
Total reported value
$164.8M
Reporting period: 2026-09-30 · Number of holdings: 86
PIAR LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $164.8M and a quarterly turnover rate of 31.2%.
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Personality snowflake
- Concentration
- 12.72
- Portfolio Stability
- 31.17
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.75
Piar LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 86 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 1.32), 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.govTrim APP
-15.9% -$3.0M
Add META
-3.8% $1.6M
Add SNDK
+300.0% $1.4M
Add GOOG
+42.9% $1.2M
Add ALAB
+895.5% $1.4M
Add LITE
+4.8% $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 | 8.35% | -0.52% | -3.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | +0.81% | -5.42% | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 5.41% | -0.42% | -4.07% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.88% | +1.15% | -3.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.66% | -3.26% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.15% | +0.84% | +4.84% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.10% | +0.80% | +239.20% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.17% | -5.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.86% | +42.92% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.67% | -0.50% | -5.49% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | -0.20% | -5.36% | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.61% | -0.24% | +4.00% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.04% | +0.06% | -7.87% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | +0.51% | +21.14% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.97% | -0.57% | +3.18% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | -0.29% | -15.36% | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 1.87% | +0.12% | +17.99% | |
| 18 | CLS | Celestica Inc | Stock-Tech | 1.81% | +0.41% | +23.13% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.69% | -0.64% | -4.87% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.62% | -1.61% | -15.86% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.53% | +0.37% | -21.67% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.38% | -0.73% | -17.79% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.21% | -15.25% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.44% | +2.06% | |
| 25 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.31% | -0.13% | +46.98% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 1.27% | +0.88% | +300.00% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.17% | +0.11% | -6.50% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.04% | -0.15% | +37.04% | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.02% | +0.66% | +273.48% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.01% | +0.37% | +98.53% | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.96% | +0.84% | +895.51% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | +0.08% | -1.56% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | -0.17% | +3.71% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.05% | -24.87% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.11% | +16.00% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.71% | +0.29% | -10.59% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.69% | -0.05% | -7.38% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | -0.23% | -3.02% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.59% | -0.05% | -1.02% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.43% | +267.19% | |
| 41 | ✓ | Astera Labs Inc | Stock-Other | 0.55% | -0.82% | -19.12% | |
| 42 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.09% | +21.70% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.02% | -10.00% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.44% | -0.26% | -7.41% | |
| 46 | ENPH | Enphase Energy Inc | Stock-Tech | 0.44% | -0.18% | — | |
| 47 | AGX | Argan Inc | Stock-Industrials | 0.43% | -0.48% | -6.28% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.18% | +38.41% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.42% | -0.09% | -25.00% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.41% | +0.17% | +22.09% |
1–50 of 86
Portfolio Performance
Performance for Q4 2026
+3.7%
Performance Last 4 Quarters
-4.2%
- Stdev
- +24.7%
- Beta
- +1.66
- Alpha
- -11.9%
- Max Drawdown
- -15.9%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.21
- Stutzer
- +0.2
- Treynor
- +0.1
- Sterling
- +0.64
- Calmar
- +0.93
- Information Ratio
- -0.03
- Tracking Error
- +15.2%
- Stdev Down
- +13.8%
- Winning Months %
- +55%
- Losing Months %
- +45%
- Best 12 Months
- +37.5%
- Worst 12 Months
- -4.2%
- Efficiency Ratio
- +0.21
- Sharpe
- +0.67
- Stdev Sectors
- +17.8%
- Skewness
- +0.13
- Kurtosis
- -0.96
- Upside Potential
- +3.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Piar LLC's most significant position changes for 2026-09-30: Sold out: Credo Technology Group Holdi; Sold out: Sterling Infrastructure Inc; Sold out: Advanced Micro Devices, Inc. (AMD); Sold out: Corning Incorporated (GLW); New buy: Moderna, Inc. (MRNA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | -3.76% | Trim |
| 2 | SNDK | Sandisk CORP | +0.9% | +300.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +42.92% | Add |
| 4 | ALAB | Astera Labs Inc | +0.8% | +895.51% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.8% | +4.84% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | -5.42% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +239.20% | Add |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.7% | +273.48% | Add |
| 9 | AAPL | Apple Inc | +0.7% | -3.26% | Trim |
| 10 | MRNA | Moderna, Inc. | +0.5% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.5% | +21.14% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +2.06% | Add |
| 13 | ORCL | Oracle CORP | +0.4% | +267.19% | Add |
| 14 | CLS | Celestica Inc | +0.4% | +23.13% | Add |
| 15 | MRNA | Moderna Inc | +0.4% | NEW | New buy |
| 16 | MRVL | Marvell Technology, Inc. | +0.4% | +98.53% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.4% | -21.67% | Trim |
| 18 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 19 | FN | Fabrinet | +0.3% | NEW | New buy |
| 20 | MDB | Mongodb Inc | +0.3% | NEW | New buy |
| 21 | MSTR | Strategy Inc | +0.3% | -10.59% | Trim |
| 22 | ✓ | Arista Networks Inc | +0.3% | NEW | New buy |
| 23 | RVMD | Revolution Medicines Inc | +0.2% | NEW | New buy |
| 24 | ✓ | Netapp Inc | +0.2% | NEW | New buy |
| 25 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 26 | ANET | Arista Networks Inc | +0.2% | +38.41% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 28 | SNOW | Snowflake Inc | +0.2% | +22.09% | Add |
| 29 | AMZN | Amazon.com Inc | +0.2% | -5.33% | Trim |
| 30 | DDOG | Datadog Inc - Class A | +0.2% | +89.36% | Add |
| 31 | PANW | Palo Alto Networks, Inc. | +0.2% | NEW | New buy |
| 32 | ILMN | Illumina Inc | +0.2% | NEW | New buy |
| 33 | VLO | Valero Energy Corporation | +0.2% | NEW | New buy |
| 34 | AMBP | Ardagh Metal Packaging S.A. | +0.1% | +103.44% | Add |
| 35 | NBIS | Nebius Group N.V. | +0.1% | +17.99% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +16.00% | Add |
| 37 | HOOD | Robinhood Markets Inc - A | +0.1% | -6.50% | Trim |
| 38 | NET | Cloudflare Inc - Class A | +0.1% | +10.53% | Add |
| 39 | LLY | Eli Lilly & Co | +0.1% | +21.70% | Add |
| 40 | DELL | Dell Technologies -c | +0.1% | +14.08% | Add |
| 41 | MA | Mastercard Inc - A | +0.1% | -1.56% | Trim |
| 42 | NVT | nVent Electric plc | +0.1% | +28.51% | Add |
| 43 | RUN | Sunrun Inc | +0.1% | NEW | New buy |
| 44 | SPOT | Spotify Technology S.A. | +0.1% | -7.87% | Trim |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 46 | NOW | Servicenow Inc | +0.1% | -24.87% | Trim |
| 47 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 48 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 49 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 50 | RVI | Robinhood Ventures Fund I | 0% | +10.45% | Add |
1–50 of 106
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $164.8M, spread across 86 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) — $13.8M (8.3%)
2. Nvidia CORP (NVDA) — $10.9M (6.6%)
3. Bloom Energy Corp- A (BE) — $8.9M (5.4%)
4. Meta Platforms Inc-class A (META) — $8.0M (4.9%)
5. Apple Inc (AAPL) — $7.3M (4.4%)
What changes did Piar LLC make in its most recent portfolio filing?
In the latest reported quarter, Piar LLC made 99 notable position adjustments: 14 new positions were initiated, 30 existing holdings were added to, 35 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Credo Technology Group Holdi; Sold out: Sterling Infrastructure Inc; Sold out: Advanced Micro Devices, Inc. (AMD); Sold out: Corning Incorporated (GLW); New buy: Moderna, Inc. (MRNA)
What sectors does Piar LLC focus on?
Piar LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.5%
• Industrials: 14.7%
• Communication Services: 13.5%
• Consumer Discretionary: 8.0%
• Health Care: 2.9%
• Financials: 2.1%
Investment Profile
Piar LLC returned an annualized 14.7% over the trailing 20 months — underperforming the S&P 500 by 11.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.66 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 57.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 59 to 31 over the past 4 quarters — a shift toward longer holding periods.
It has added to its LITE position over the past two quarters (+$4.9M, now $6.8M), while trimming NFLX over the same stretch (-$3.4M, still holding $3.2M).
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Developer Access
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