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CIK: 0002054677
Total reported value
$164.8M
$164.8M
92 檔
29.6%
According to the latest 13F quarterly dataset, Piar LLC managed an equity portfolio of $164.8M at the end of Q2 2026, spanning 92 distinct U.S. exchange-listed positions.
Piar LLC executed strategic sector rebalancing during Q2 2026, establishing 27 new positions while fully exiting 15 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including MU, BE, NVDA) accounted for 29.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
WDC
市值: $4.4M
Top Position Liquidated / Trimmed
LUMENTUM HLDGS INC
前期市值: $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 8.87% | -0.52% | +48.75% | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | 5.83% | -0.42% | +15.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | +0.81% | -14.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.66% | -4.84% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.17% | +0.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | +1.15% | -13.06% | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.31% | +0.84% | +147.60% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.30% | +0.80% | -0.99% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 3.23% | -1.61% | -14.67% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.17% | -0.50% | -14.22% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | -0.20% | -5.73% | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.85% | -0.24% | +31.58% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.54% | -0.57% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.33% | -0.64% | +5.63% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.26% | -0.29% | -20.55% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.11% | -0.73% | +1.55% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.98% | +0.06% | -6.48% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.86% | +12.66% | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 1.75% | +0.12% | +56.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.21% | -7.70% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | +0.51% | +1.14% | |
| 22 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.44% | -0.13% | +14.62% | |
| 23 | CLS | Celestica Inc | Stock-Tech | 1.40% | +0.41% | +55.81% | |
| 24 | ✓ | Astera Labs Inc | Stock-Other | 1.37% | -0.82% | +41.67% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.19% | -0.15% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | +0.37% | -38.75% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.06% | +0.11% | -16.01% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | -0.17% | +3.59% | |
| 29 | AGX | Argan Inc | Stock-Industrials | 0.91% | -0.48% | +2.05% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.44% | -35.61% | |
| 31 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.90% | -0.62% | +7937.19% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | -0.23% | +6.42% | |
| 33 | ✓ | Credo Technology Group Holdi | Stock-Other | 0.82% | -0.82% | EXIT | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.76% | +0.05% | -51.08% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.08% | -3.76% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.74% | -0.05% | +255.33% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.70% | -0.26% | +912.50% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.11% | -14.24% | |
| 39 | ✓ | Sterling Infrastructure Inc | Stock-Other | 0.68% | -0.68% | EXIT | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.64% | +0.37% | — | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.64% | -0.05% | -10.91% | |
| 42 | ENPH | Enphase Energy Inc | Stock-Tech | 0.62% | -0.18% | -1.12% | |
| 43 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 44 | GLW | Corning Incorporated | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.51% | -0.09% | -22.08% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.02% | — | |
| 47 | ✓ | Celestica Inc | Stock-Other | 0.43% | -0.43% | EXIT | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.42% | +0.29% | -42.57% | |
| 49 | IREN | IREN Limited | Stock-Other | 0.42% | -0.12% | -10.35% | |
| 50 | BE | Bloom Energy Corporation | Stock-Industrials | 0.41% | -0.20% | -77.42% |
| # | 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 |
According to official SEC Form 13F filings, Piar LLC reported a total U.S. public equity portfolio value of $164.8M across 92 disclosed positions in Q2 2026.
During Q2 2026, Piar LLC's top holdings by market value included MU (8.9%)、BE (5.8%)、NVDA (5.8%). The largest single position, MU, represented 8.9% of total portfolio value.
In Q2 2026, Piar LLC made 104 total portfolio adjustments, initiating 27 new buys, adding to 24 positions, trimming 38 holdings, and fully liquidating 15 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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