13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001956244
Total reported value
$332.1M
$332.1M
28 檔
75.7%
During the Q1 2026 filing period, Prodigy Asset Management LLC (CIK: 0001956244) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $332.1M across 28 reported positions.
In Q1 2026, Prodigy Asset Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | ETF-Other | 38.81% | -4.04% | +3.76% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.84% | +1.51% | +3.61% | |
| 3 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 11.61% | +3.86% | +49.14% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.03% | -2.23% | — | |
| 5 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 9.60% | +0.54% | +3.12% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.39% | +0.17% | +28.01% | |
| 7 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.26% | -0.15% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.79% | -0.04% | +6.72% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | +0.20% | +36.21% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.17% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | +2.56% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.01% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.08% | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.05% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.25% | — | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | -0.01% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | +2.71% | |
| 24 | GSAT | Globalstar Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.05% | +1.92% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | -0.08% | EXIT | |
| 28 | SANA | Sana Biotechnology Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +2.9% | +49.14% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.5% | +28.01% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +36.21% | Add |
| 4 | DFAI | Dimensional International Co | +0.1% | +6.72% | Add |
| 5 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 6 | AMGN | Amgen Inc | — | — | Unchanged |
| 7 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 8 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | +2.71% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +1.92% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 17 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.2% | +2.56% | Add |
| 20 | EAGL | Eagle Capital Select Eqty | -0.4% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +3.61% | Add |
| 22 | TSPA | T Rowe Price US Eqy Research | -0.6% | +3.12% | Add |
| 23 | EVTR | Eaton Vance Total Return | -1.1% | +3.76% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Unchanged |
| 25 | MU | Micron Technology Inc | — | NEW | New buy |
| 26 | GSAT | Globalstar Inc | — | NEW | New buy |
| 27 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 28 | SANA | Sana Biotechnology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Prodigy Asset Management LLC reported a total U.S. public equity portfolio value of $332.1M across 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EVTR, VIG, QLTY) accounted for 75.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $362.8K
During Q1 2026, Prodigy Asset Management LLC's top holdings by market value included EVTR (38.8%)、VIG (12.8%)、QLTY (11.6%). The largest single position, EVTR, represented 38.8% of total portfolio value.
In Q1 2026, Prodigy Asset Management LLC made 14 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.