Prodigy Asset Management LLC
13F Reported Value
ⓘ$332.1M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prodigy Asset Management LLC disclosed 29 positions worth $332.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $ELDN and a full exit from $ORCL. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from Prodigy Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1956244.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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MORGAN STANLEY ETF TRUST - EATON VANCE TOTA
—Quality
$115.4M2,276,545 shGMO ETF TRUST - GMO US QUALITY E
—Quality
$51.4M1,234,416 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$47.7M201,427 shT ROWE PRICE ETF INC - US EQUITY RESEAR
—Quality
$33.7M708,088 sh- 64.5
Quality
$29.2M39 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$11.8M228,674 sh2023 ETF SERIES TRUST - EAGLE CAPITAL SE
—Quality
$10.3M320,634 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$9.2M24,956 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$9.1M221,412 sh- 64.5
Quality
$2.8M5,648 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | — | $115.4M | 2,276,545 |
| GMO ETF TRUST - GMO US QUALITY E | — | $51.4M | 1,234,416 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $47.7M | 201,427 |
| T ROWE PRICE ETF INC - US EQUITY RESEAR | — | $33.7M | 708,088 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $29.2M | 39 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $11.8M | 228,674 |
| 2023 ETF SERIES TRUST - EAGLE CAPITAL SE | — | $10.3M | 320,634 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $9.2M | 24,956 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $9.1M | 221,412 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.8M | 5,648 |
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32-signal composite ranking on each of Prodigy Asset Management LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$290.6M
Financials
$33.3M
Technology
$5.8M
Industrials
$1.1M
Healthcare
$869,044
Consumer Discretionary
$465,001
Full Holdings — Prodigy Asset Management LLC (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | $115.4M | 34.8% | -1% | — |
| 2 | — | GMO ETF TRUST - GMO US QUALITY E | $51.4M | 15.5% | +28% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $47.7M | 14.3% | +13% | — |
| 4 | — | T ROWE PRICE ETF INC - US EQUITY RESEAR | $33.7M | 10.1% | +1% | — |
| 5 | $BRK.A | BERKSHIRE HATHAWAY INC | $29.2M | 8.8% | -15% | 64.5 |
| 6 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $11.8M | 3.6% | +2% | — |
| 7 | — | 2023 ETF SERIES TRUST - EAGLE CAPITAL SE | $10.3M | 3.1% | +0% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.2M | 2.8% | +4% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.1M | 2.8% | +3% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.8% | -11% | 64.5 |
| 11 |  $MSFT | MICROSOFT CORP | $1.9M | 0.6% | -0% | 83.7 |
| 12 |  $AAPL | Apple Inc. | $1.5M | 0.4% | +0% | 76.1 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.4% | +0% | 88.4 |
| 14 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | +0% | 67.8 |
| 15 |  $GOOG | Alphabet Inc. | $824,516 | 0.3% | +0% | 80.2 |
| 16 |  $IBIT | iShares Bitcoin Trust ETF | $585,904 | 0.2% | +0% | — |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $475,070 | 0.1% | +0% | — |
| 18 |  $AMZN | AMAZON COM INC | $465,001 | 0.1% | +47% | 74.6 |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $458,351 | 0.1% | +0% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $387,568 | 0.1% | +0% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $375,943 | 0.1% | +0% | — |
| 22 |  $AMGN | AMGEN INC | $372,259 | 0.1% | +0% | 79.5 |
| 23 |  $ELDN | Eledon Pharmaceuticals, Inc. | $341,610 | 0.1% | NEW | — |
| 24 |  $V | VISA INC. | $328,888 | 0.1% | -3% | 83.5 |
| 25 |  $ASB | ASSOCIATED BANC-CORP | $315,008 | 0.1% | NEW | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $306,922 | 0.1% | +0% | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $288,597 | 0.1% | NEW | 74.8 |
| 28 |  $MNKD | MANNKIND CORP | $85,200 | 0.0% | NEW | 44.4 |
| 29 |  $SANA | Sana Biotechnology, Inc. | $69,975 | 0.0% | +0% | — |
New Positions (4)
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