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CIK: 0002054677
Total reported value
$174.0M
$174.0M
80 檔
20.8%
At the close of Q1 2026, Piar LLC disclosed equity holdings valued at approximately $174.0M, spread across 80 reported holdings.
In Q1 2026, Piar LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, NFLX) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LUMENTUM HLDGS INC
市值: $1.7M
Top Position Liquidated / Trimmed
CREDO TECHNOLOGY GROUP HOLDI
前期市值: $518.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.00% | -2.19% | -19.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.90% | -2.17% | -6.72% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 5.18% | -2.92% | -23.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.94% | -10.48% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.43% | -1.26% | -13.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -0.65% | -13.99% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.96% | -0.73% | -10.19% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | -0.51% | -4.78% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.21% | -2.05% | -8.71% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.07% | +2.76% | +552.58% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.03% | -1.05% | -10.89% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.37% | +6.50% | +92.00% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.31% | +0.99% | -13.14% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.24% | +0.09% | +29.20% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.21% | -1.45% | +97.75% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.13% | -0.02% | +33.82% | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.04% | +0.81% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.99% | -7.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.29% | -5.14% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.04% | +17.91% | |
| 21 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.48% | +1.83% | +146.36% | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 1.44% | -1.02% | +244.19% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 1.35% | -0.61% | -16.84% | |
| 24 | ✓ | Lumentum Hldgs Inc | Stock-Other | 1.35% | -1.35% | EXIT | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.28% | -0.96% | -17.96% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.18% | -0.12% | -9.39% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.27% | -6.99% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.49% | -11.49% | |
| 29 | CLS | Celestica Inc | Stock-Tech | 0.94% | +0.46% | +95.45% | |
| 30 | MU | Micron Technology, Inc. | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 31 | AGX | Argan Inc | Stock-Industrials | 0.83% | +0.08% | -49.35% | |
| 32 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.82% | +0.62% | +136.36% | |
| 33 | OKLO | Oklo Inc | Stock-Utilities | 0.77% | -0.77% | EXIT | |
| 34 | BE | Bloom Energy Corporation | Stock-Industrials | 0.77% | -0.36% | -99.56% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | -0.08% | +32.80% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -0.26% | -9.09% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.79% | +27.65% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.32% | — | |
| 39 | ENPH | Enphase Energy Inc | Stock-Tech | 0.66% | -0.04% | +19.80% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.36% | -26.42% | |
| 41 | ✓ | Celestica Inc | Stock-Other | 0.64% | -0.21% | -99.24% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.62% | +0.02% | -8.33% | |
| 43 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.58% | +0.32% | — | |
| 44 | NBIS | Nebius Group N.V. | Stock-Other | 0.57% | +1.18% | -13.37% | |
| 45 | ✓ | Western Digital CORP. | Stock-Other | 0.51% | -0.51% | EXIT | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.33% | -9.66% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | -0.27% | — | |
| 48 | IREN | IREN Limited | Stock-Other | 0.48% | -0.06% | +9.14% | |
| 49 | ✓ | Advanced Energy Inds | Stock-Other | 0.47% | -0.33% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +2.8% | +552.58% | Add |
| 2 | MU | Micron Technology Inc | +1.4% | +92.00% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1.2% | +29.20% | Add |
| 4 | LITE | Lumentum Holdings Inc | +1.2% | +146.36% | Add |
| 5 | MSTR | Strategy Inc | +1% | +244.19% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.8% | — | Unchanged |
| 7 | NOW | Servicenow Inc | +0.7% | +97.75% | Add |
| 8 | STRL | Sterling Infrastructure Inc | +0.6% | +136.36% | Add |
| 9 | CLS | Celestica Inc | +0.5% | +95.45% | Add |
| 10 | LCID | Lucid Group Inc | +0.3% | +304.89% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +32.80% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +17.91% | Add |
| 13 | ENPH | Enphase Energy Inc | +0.2% | +19.80% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.2% | +33.82% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | +27.65% | Add |
| 16 | ✓ | Hecla Mng Co | +0.1% | -97.18% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.1% | -9.66% | Trim |
| 18 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 19 | MU | Micron Technology, Inc. | +0.1% | -98.99% | Trim |
| 20 | APP | AppLovin Corporation | +0.1% | -97.33% | Trim |
| 21 | NBIS | Nebius Group N.V. | +0.1% | -13.37% | Trim |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | — | Unchanged |
| 23 | ✓ | Sterling Infrastructure Inc | +0.1% | -99.30% | Trim |
| 24 | IREN | IREN Limited | 0% | +9.14% | Add |
| 25 | QBTS | D-wave Quantum Inc | 0% | +80.10% | Add |
| 26 | AXON | Axon Enterprise, Inc. | 0% | -98.64% | Trim |
| 27 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 28 | LRCX | Lam Research CORP | 0% | -26.42% | Trim |
| 29 | HD | Home Depot Inc | 0% | — | Unchanged |
| 30 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 31 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 32 | AGX | Argan Inc | 0% | -49.35% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 34 | ANET | Arista Networks Inc | 0% | -19.51% | Trim |
| 35 | ✓ | Alphabet Inc | -0.1% | -99.13% | Trim |
| 36 | URI | United Rentals Inc | -0.1% | -8.33% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.14% | Trim |
| 38 | CRWV | CoreWeave, Inc. | -0.1% | -99.42% | Trim |
| 39 | BKNG | Booking Holdings Inc | -0.1% | — | Unchanged |
| 40 | SNOW | Snowflake Inc | -0.1% | -9.95% | Trim |
| 41 | OKLO | Oklo Inc | -0.1% | +15.06% | Add |
| 42 | ✓ | Celestica Inc | -0.1% | -99.24% | Trim |
| 43 | ✓ | Solaris Energy Infras Inc | -0.1% | -99.57% | Trim |
| 44 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 45 | LEU | Centrus Energy Corp-class A | -0.1% | -19.00% | Trim |
| 46 | MA | Mastercard Inc - A | -0.1% | -6.99% | Trim |
| 47 | ISRG | Intuitive Surgical Inc | -0.2% | -9.09% | Trim |
| 48 | BE | Bloom Energy Corporation | -0.2% | -99.56% | Trim |
| 49 | AVGO | Broadcom Inc | -0.2% | -4.78% | Trim |
| 50 | VST | Vistra CORP | -0.3% | -17.96% | Trim |
According to official SEC Form 13F filings, Piar LLC reported a total U.S. public equity portfolio value of $174.0M across 80 disclosed positions in Q1 2026.
During Q1 2026, Piar LLC's top holdings by market value included NVDA (8.0%)、META (5.9%)、NFLX (5.2%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q1 2026, Piar LLC made 86 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 38 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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