2026 Q2 Portfolio Activity
In 2026 Q2, PIAR LLC maintained a portfolio of 107 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 2.54% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 48.7%. The fund also reduced its exposure to NETFLIX INC. by 20.6%.
Position History
hover any row below to update
Loading…
PIAR LLC
AUM $161M
Total Positions
107
Quarter
2026 Q2
Top Holding
MU (8.9%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
PIAR LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 8.87% | 2.37% |
#1
11
Prev: #12
|
8.0 |
—
|
4,385 | 48.7% |
P
S
|
13,380 | $15,444,400 |
$586.92
+58.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 5.83% | 3.07% |
#2
8
Prev: #10
|
5.8 |
—
|
4,448 | 15.3% |
P
S
|
33,527 | $10,148,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.81% | 8.00% |
#3
2
Prev: #1
|
3.8 |
—
|
-8,380 | -14.2% |
P
S
|
50,517 | $10,107,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 4.72% |
#4
Prev: #4
|
2.5 |
—
|
-1,154 | -4.8% |
P
S
|
22,711 | $6,571,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.77% | 4.42% |
#5
1
Prev: #6
|
2.5 |
—
|
250 | 0.9% |
P
S
|
27,505 | $6,555,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.73% | 5.90% |
#6
4
Prev: #2
|
2.0 |
—
|
-1,730 | -13.1% |
P
S
|
11,520 | $6,489,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.31% | 1.48% |
#7
14
Prev: #21
|
4.3 |
—
|
4,000 | 147.6% |
P
S
|
6,710 | $5,757,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.30% | 2.31% |
#8
5
Prev: #13
|
1.8 |
—
|
-75 | -1.0% |
P
S
|
7,525 | $5,742,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.23% | 3.96% |
#9
2
Prev: #7
|
1.8 |
—
|
-1,875 | -14.7% |
P
S
|
10,910 | $5,621,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.17% | 4.43% |
#10
5
Prev: #5
|
1.8 |
—
|
-2,175 | -14.2% |
P
S
|
13,125 | $5,520,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.85% | 3.36% |
#11
3
Prev: #8
|
1.6 |
—
|
-800 | -5.7% |
P
S
|
13,150 | $4,967,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.85% | 2.04% |
#12
5
Prev: #17
|
3.6 |
—
|
600 | 31.6% |
P
S
|
2,500 | $4,954,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.54% | — |
#13
Prev: #—
|
4.5 |
—
|
6,920 | — |
NEW
|
6,920 | $4,419,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.33% | 2.24% |
#14
Prev: #14
|
2.9 |
—
|
645 | 5.6% |
P
S
|
12,105 | $4,052,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.26% | 5.18% |
#15
12
Prev: #3
|
0.9 |
—
|
-14,230 | -20.6% |
P
S
|
55,009 | $3,927,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.11% | 2.13% |
#16
Prev: #16
|
1.3 |
—
|
100 | 1.6% |
P
S
|
6,550 | $3,671,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.98% | 3.03% |
#17
6
Prev: #11
|
1.3 |
—
|
-520 | -6.5% |
P
S
|
7,500 | $3,443,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 1.84% |
#18
2
Prev: #20
|
2.8 |
—
|
1,042 | 12.7% |
P
S
|
9,272 | $3,276,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.75% | 0.57% |
#19
25
Prev: #44
|
3.7 |
—
|
3,995 | 56.5% |
P
S
|
11,060 | $3,054,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.86% |
#20
1
Prev: #19
|
1.1 |
—
|
-640 | -7.7% |
P
S
|
7,670 | $2,741,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.48% | 0.69% |
#21
16
Prev: #37
|
1.1 |
—
|
50 | 1.1% |
P
S
|
4,422 | $2,568,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.44% | 0.82% |
#22
10
Prev: #32
|
2.6 |
—
|
380 | 14.6% |
P
S
|
2,980 | $2,501,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLS
CELESTICA INC
|
Technology | 1.40% | 0.94% |
#23
6
Prev: #29
|
3.6 |
—
|
2,400 | 55.8% |
P
S
|
6,700 | $2,444,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
ASTERA LABS INC
|
|
CALL Option | 1.37% | 0.17% |
#24
49
Prev: #73
|
3.0 |
—
|
20 | 41.7% |
P
S
|
68 | $2,391,305 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GLW
CORNING INC
|
Technology | 1.19% | — |
#25
Prev: #—
|
4.0 |
—
|
8,100 | — |
NEW
|
8,100 | $2,068,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.16% | 3.21% |
#26
17
Prev: #9
|
0.5 |
—
|
-10,918 | -38.8% |
P
S
|
17,255 | $2,013,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.06% | 1.18% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,490 | -16.0% |
P
S
|
18,313 | $1,836,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | 0.65% |
#28
12
Prev: #40
|
0.9 |
—
|
140 | 3.6% |
P
S
|
4,040 | $1,750,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGX
ARGAN INC
|
Industrials | 0.91% | 0.83% |
#29
2
Prev: #31
|
0.9 |
—
|
40 | 2.1% |
P
S
|
1,990 | $1,589,115 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.89% |
#30
12
Prev: #18
|
0.4 |
—
|
-2,330 | -35.6% |
P
S
|
4,213 | $1,571,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.90% | 0.58% |
#31
12
Prev: #43
|
3.4 |
—
|
19,208 | 7937.2% |
P
S
|
19,450 | $1,564,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 0.50% |
#32
14
Prev: #46
|
2.3 |
—
|
120 | 6.4% |
P
S
|
1,990 | $1,438,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
CREDO TECHNOLOG...
|
|
CALL Option | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
78 | — |
NEW
|
78 | $1,435,580 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.76% | 2.21% |
#34
19
Prev: #15
|
0.3 |
—
|
-13,900 | -51.1% |
P
S
|
13,310 | $1,321,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 1.03% |
#35
8
Prev: #27
|
0.8 |
—
|
-100 | -3.8% |
P
S
|
2,560 | $1,314,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.74% | 1.35% |
#36
13
Prev: #23
|
3.3 |
—
|
14,120 | 255.3% |
P
S
|
19,650 | $1,293,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 0.46% |
#37
14
Prev: #51
|
3.3 |
—
|
3,650 | 912.5% |
P
S
|
4,050 | $1,221,926 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.77% |
#38
3
Prev: #35
|
0.8 |
—
|
-415 | -14.2% |
P
S
|
2,500 | $1,193,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
STERLING INFRAS...
|
|
CALL Option | 0.68% | 0.23% |
#39
24
Prev: #63
|
2.3 |
—
|
3 | 15.8% |
P
S
|
22 | $1,181,080 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CALL
MARVELL TECHNOL...
|
|
CALL Option | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
68 | — |
NEW
|
68 | $1,114,318 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
URI
UNITED RENTALS ...
|
Industrials | 0.64% | 0.62% |
#41
1
Prev: #42
|
0.8 |
—
|
-120 | -10.9% |
P
S
|
980 | $1,110,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.62% | 0.66% |
#42
3
Prev: #39
|
0.7 |
—
|
-250 | -1.1% |
P
S
|
22,075 | $1,086,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
ADVANCED MICRO ...
|
|
CALL Option | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
24 | — |
NEW
|
24 | $991,263 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CALL
CORNING INC
|
|
CALL Option | 0.54% | 0.43% |
#44
9
Prev: #53
|
0.2 |
—
|
-40 | -39.2% |
P
S
|
62 | $933,313 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CEG
CONSTELLATION E...
|
Utilities | 0.51% | 1.00% |
#45
17
Prev: #28
|
0.2 |
—
|
-1,020 | -22.1% |
P
S
|
3,600 | $894,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.46% | 0.72% |
#46
10
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $795,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
CELESTICA INC
|
|
CALL Option | 0.43% | 0.64% |
#47
6
Prev: #41
|
0.2 |
—
|
-29 | -42.6% |
P
S
|
39 | $745,405 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSTR
STRATEGY INC
|
Technology | 0.42% | 1.44% |
#48
26
Prev: #22
|
0.2 |
—
|
-6,300 | -42.6% |
P
S
|
8,500 | $738,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.42% | 0.48% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,859 | -10.3% |
P
S
|
16,105 | $736,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
BLOOM ENERGY CO...
|
|
CALL Option | 0.41% | 0.77% |
#50
16
Prev: #34
|
0.2 |
—
|
-120 | -77.4% |
P
S
|
35 | $709,353 | — | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 107 holdings