Prodigy Asset Management LLC
Portfolio value QoQ: +10.9% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.27% Est. buys $18,960,865 · sells $7,173,735
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.9% still held
Sector breakdown
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EVTR | $115,443,587 | 34.77% | 2,276,545 | $-802,645 | Down ×1 | ||
| QLTY | $51,376,393 | 15.47% | 1,234,416 | $16,603,118 | Up ×6 | ||
| VIG | $47,661,577 | 14.35% | 201,427 | $9,199,448 | Up ×6 | ||
| TSPA | $33,655,412 | 10.14% | 708,088 | $4,915,073 | Up ×6 | ||
| BRK-A | $29,205,150 | 8.80% | 39 | $-3,829,290 | Down ×1 | ||
| DFAU | $11,820,147 | 3.56% | 228,674 | $1,677,070 | Up ×6 | ||
| EAGL | $10,314,808 | 3.11% | 320,634 | $561,110 | |||
| VTI | $9,234,599 | 2.78% | 24,956 | $1,499,806 | Up ×6 | ||
| DFAI | $9,133,253 | 2.75% | 221,412 | $784,642 | Up ×6 | ||
| BRK-B | $2,826,203 | 0.85% | 5,648 | $-222,947 | Down ×1 | ||
| MSFT | $1,931,682 | 0.58% | 5,178 | $5,505 | Down ×1 | ||
| AAPL | $1,467,919 | 0.44% | 5,073 | $180,446 | |||
| MU | $1,239,707 | 0.37% | 1,074 | $876,867 | |||
| CAT | $1,064,900 | 0.32% | 1,000 | $356,440 | |||
| GOOGL | $824,516 | 0.25% | 2,307 | $161,070 | |||
| IBIT | $585,904 | 0.18% | 17,600 | $-90,288 | |||
| IJH | $475,070 | 0.14% | 6,161 | $59,022 | |||
| AMZN | $465,001 | 0.14% | 1,951 | $188,835 | Up ×2 | ||
| VEA | $458,351 | 0.14% | 6,433 | $46,124 | |||
| VOO | $387,568 | 0.12% | 564 | $50,521 | |||
| IVV | $375,943 | 0.11% | 502 | $48,032 | |||
| AMGN | $372,259 | 0.11% | 1,028 | $10,557 | |||
| ELDN | $341,610 | 0.10% | 86,703 | Up ×1 | |||
| V | $328,888 | 0.10% | 959 | $31,603 | Down ×1 | ||
| ASB | $315,008 | 0.09% | 10,238 | Up ×1 | |||
| SPY | $306,922 | 0.09% | 411 | $39,632 | |||
| AMAT | $288,597 | 0.09% | 399 | Up ×1 | |||
| MNKD | $85,200 | 0.03% | 20,000 | Up ×1 | |||
| SANA | $69,975 | 0.02% | 20,050 | $12,231 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QLTY | Bought more | +273K | +$16.6M |
| VIG | Bought more | +23K | +$9.2M |
| TSPA | Bought more | +5K | +$4.9M |
| BRK-A | Trimmed | -7 | -$3.8M |
| DFAU | Bought more | +4K | +$1.7M |
| VTI | Bought more | +846 | +$1.5M |
| MU | Price move only | +0 | +$877K |
| EVTR | Trimmed | -14K | -$803K |
| DFAI | Bought more | +7K | +$785K |
| EAGL | Price move only | +0 | +$561K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.