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Prodigy Asset Management LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Prodigy Asset Management LLCCIK: 0001956244
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$332.1M
Reporting period: 2026-06-30 · Number of holdings: 29
Prodigy Asset Management LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.1M and a quarterly turnover rate of 14.0%.
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Personality snowflake
- Concentration
- 74.94
- Portfolio Stability
- 13.97
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 78.57
Prodigy Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.187 — mathematically equivalent to about 5 equally-sized positions, well below its 29 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 2.14), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EVTR
-0.6% -$802.6K
Add QLTY
+28.4% $16.6M
Trim BRK-A
-15.2% -$3.8M
Add VIG
+12.6% $9.2M
Add TSPA
+0.8% $4.9M
Add MU
0.0% $876.9K
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 | EVTR | Eaton Vance Total Return | ETF-Other | 34.77% | -4.04% | -0.61% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 15.47% | +3.86% | +28.44% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.35% | +1.51% | +12.63% | |
| 4 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 10.14% | +0.54% | +0.77% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.80% | -2.23% | -15.22% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.56% | +0.17% | +1.72% | |
| 7 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.11% | -0.15% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.78% | +0.20% | +3.51% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.75% | -0.04% | +3.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.17% | -11.24% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.06% | -0.48% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.01% | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.25% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.08% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.05% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.05% | +47.13% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | -0.01% | — | |
| 23 | ELDN | Eledon Pharmaceuticals Inc | Stock-Other | 0.10% | +0.10% | NEW | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | -2.54% | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.09% | +0.09% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | +0.09% | NEW | |
| 28 | MNKD | Mannkind CORP | Stock-Other | 0.03% | +0.03% | NEW | |
| 29 | SANA | Sana Biotechnology Inc | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+13%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +9.2%
- Beta
- +0.65
- Alpha
- +1.3%
- Max Drawdown
- -3.9%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.72
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.01
- Calmar
- +3.59
- Information Ratio
- -0.96
- Tracking Error
- +5.6%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.49
- Stdev Sectors
- +19.3%
- Skewness
- -0.5
- Kurtosis
- +0.13
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Prodigy Asset Management LLC's most significant position changes for 2026-06-30: New buy: Eledon Pharmaceuticals Inc (ELDN); New buy: Associated Banc-corp (ASB); Sold out: Oracle CORP (ORCL); Sold out: Globalstar Inc (GSAT); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +3.9% | +28.44% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.5% | +12.63% | Add |
| 3 | TSPA | T Rowe Price US Eqy Research | +0.5% | +0.77% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.51% | Add |
| 6 | DFAU | Dimensional US Core Equity M | +0.2% | +1.72% | Add |
| 7 | ELDN | Eledon Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 8 | ASB | Associated Banc-corp | +0.1% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.1% | +47.13% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | MNKD | Mannkind CORP | 0% | NEW | New buy |
| 14 | AAPL | Apple Inc | 0% | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | — | -2.54% | Trim |
| 21 | SANA | Sana Biotechnology Inc | — | — | Unchanged |
| 22 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 23 | DFAI | Dimensional International Co | 0% | +3.33% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | -0.1% | -0.48% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 28 | GSAT | Globalstar Inc | -0.1% | EXIT | Sold out |
| 29 | EAGL | Eagle Capital Select Eqty | -0.2% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.24% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -2.2% | -15.22% | Trim |
| 32 | EVTR | Eaton Vance Total Return | -4% | -0.61% | Trim |
Filing History
FAQ
What is Prodigy Asset Management LLC and what type of investor is it?
Prodigy Asset Management 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 $332.1M, spread across 29 disclosed positions.
What are Prodigy Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Prodigy Asset Management LLC's top holdings by market value are:
1. Eaton Vance Total Return (EVTR) — $115.4M (34.8%)
2. Gmo U.s. Quality ETF (QLTY) — $51.4M (15.5%)
3. Vanguard Dividend Apprec ETF (VIG) — $47.7M (14.3%)
4. T Rowe Price US Eqy Research (TSPA) — $33.7M (10.1%)
5. Berkshire Hathaway Inc-cl A (BRK-A) — $29.2M (8.8%)
What changes did Prodigy Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Prodigy Asset Management LLC made 19 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Eledon Pharmaceuticals Inc (ELDN); New buy: Associated Banc-corp (ASB); Sold out: Oracle CORP (ORCL); Sold out: Globalstar Inc (GSAT); New buy: Applied Materials Inc (AMAT)
What sectors does Prodigy Asset Management LLC focus on?
Prodigy Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.4%
• Industrials: 12.8%
• Communication Services: 9.9%
• Financials: 7.8%
• Consumer Discretionary: 5.6%
• Health Care: 4.5%
Investment Profile
Prodigy Asset Management LLC returned an annualized 14.1% over the trailing 18 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 59.4% of the portfolio concentrated in Information Technology.
It has added to its QLTY position over the past two quarters (+$26.6M, now $51.4M), while trimming BRK-A over the same stretch (-$5.5M, still holding $29.2M).
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Developer Access
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