Prospect Hill Management, LLC
13F Reported Value
ⓘ$257.5M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prospect Hill Management, LLC disclosed 14 positions worth $257.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 56.9% of the equity portfolio, followed by $TSLA and $AMZN. The portfolio is most concentrated in Technology (71.2% of disclosed assets). All figures are sourced directly from Prospect Hill Management, LLC’s Form 13F-HR filing with the SEC under CIK 1837320.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/prospect-hill-management-llc-1837320
AUM History
13fpro.ai/research/fund/prospect-hill-management-llc-1837320
Top Equity Holdings by Value
13fpro.ai/research/fund/prospect-hill-management-llc-1837320
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$146.4M505,842 sh - 53.6#1,354
Quality
$42.4M100,786 sh - 68.4#301
Quality
$12.6M52,793 sh - 85.9
Quality
$12.4M61,843 sh - 78.1
Quality
$10.6M30,020 sh - 78.1
Quality
$10.0M28,020 sh - 79.7
Quality
$5.9M14,825 sh - 67.3
Quality
$5.3M92,500 sh - 78.6
Quality
$4.5M63,514 sh - 85.0
Quality
$3.0M5,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $146.4M | 505,842 | |
| 53.6#1,354 | $42.4M | 100,786 | |
| 68.4#301 | $12.6M | 52,793 | |
| 85.9 | $12.4M | 61,843 | |
| 78.1 | $10.6M | 30,020 | |
| 78.1 | $10.0M | 28,020 | |
| 79.7 | $5.9M | 14,825 | |
| 67.3 | $5.3M | 92,500 | |
| 78.6 | $4.5M | 63,514 | |
| 85.0 | $3.0M | 5,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prospect Hill Management, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$183.4M
Industrials
$42.4M
Consumer Discretionary
$12.6M
Financials
$8.7M
Healthcare
$5.9M
Communication Services
$4.5M
Full Holdings — Prospect Hill Management, LLC (Q2 2026)
All 14 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 | Apple Inc. | $146.4M | 56.9% | +0% | 76.3 | |
| 2 | Tesla, Inc. | $42.4M | 16.5% | +0% | 53.6 | |
| 3 | AMAZON COM INC | $12.6M | 4.9% | +0% | 68.4 | |
| 4 | NVIDIA CORP | $12.4M | 4.8% | +94% | 85.9 | |
| 5 | Alphabet Inc. | $10.6M | 4.1% | +0% | 78.1 | |
| 6 | Alphabet Inc. | $10.0M | 3.9% | +1% | 78.1 | |
| 7 | INTUITIVE SURGICAL INC | $5.9M | 2.3% | +2% | 79.7 | |
| 8 | BANK OF AMERICA CORP /DE/ | $5.3M | 2.0% | -21% | 67.3 | |
| 9 | NETFLIX INC | $4.5M | 1.8% | +2% | 78.6 | |
| 10 | Mastercard Inc | $3.0M | 1.2% | -8% | 85 | |
| 11 | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.6% | +0% | 64.9 | |
| 12 | Meta Platforms, Inc. | $1.3M | 0.5% | -1% | 79.6 | |
| 13 | Palantir Technologies Inc. | $1.2M | 0.5% | +124% | 84.5 | |
| 14 | AMERICAN EXPRESS CO | $465,094 | 0.2% | +0% | 69.1 |
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AI-Powered Hedge Fund Analysis: Prospect Hill Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Prospect Hill Management, LLC (SEC CIK: 1837320), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Prospect Hill Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.