2026 Q2 Portfolio Activity
In 2026 Q2, Prodigy Asset Management LLC maintained a portfolio of 32 distinct positions. The most significant new addition was ELEDON PHARMACEUTICALS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in GMO ETF TRUST, increasing the position by 28.4%.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
EVTR (34.8%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Prodigy Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVTR
MORGAN STANLEY ...
|
ETF | 34.77% | 38.81% |
#1
Prev: #1
|
6.5 |
—
|
-14,021 | -0.6% |
P
S
|
2,276,545 | $115,443,587 |
$49.88
+1.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
QLTY
GMO ETF TRUST
|
ETF | 15.47% | 11.61% |
#2
1
Prev: #3
|
8.0 |
—
|
273,297 | 28.4% |
P
S
|
1,234,416 | $51,376,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.35% | 12.84% |
#3
1
Prev: #2
|
7.0 |
—
|
22,583 | 12.6% |
P
S
|
201,427 | $47,661,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 10.14% | 9.60% |
#4
1
Prev: #5
|
5.0 |
—
|
5,390 | 0.8% |
P
S
|
708,088 | $33,655,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.80% | 11.03% |
#5
1
Prev: #4
|
4.5 |
—
|
-7 | -15.2% |
P
S
|
39 | $29,205,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.56% | 3.39% |
#6
Prev: #6
|
1.9 |
—
|
3,872 | 1.7% |
P
S
|
228,674 | $11,820,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 3.11% | 3.26% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
320,634 | $10,314,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.78% | 2.58% |
#8
1
Prev: #9
|
1.6 |
—
|
846 | 3.5% |
P
S
|
24,956 | $9,234,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.75% | 2.79% |
#9
1
Prev: #8
|
1.6 |
—
|
7,125 | 3.3% |
P
S
|
221,412 | $9,133,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 1.02% |
#10
Prev: #10
|
0.8 |
—
|
-715 | -11.2% |
P
S
|
5,648 | $2,826,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.64% |
#11
Prev: #11
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
5,178 | $1,931,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.43% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
5,073 | $1,467,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.12% |
#13
5
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,074 | $1,239,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.24% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $1,064,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
2,307 | $824,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.18% | 0.23% |
#16
2
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
17,600 | $585,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.14% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
6,161 | $475,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.09% |
#18
7
Prev: #25
|
2.6 |
—
|
625 | 47.1% |
P
S
|
1,951 | $465,001 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.14% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
6,433 | $458,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
564 | $387,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.11% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
502 | $375,943 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.11% | 0.12% |
#22
3
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
1,028 | $372,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 0.10% | — |
#23
Prev: #—
|
3.5 |
—
|
86,703 | — |
NEW
|
86,703 | $341,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.10% |
#24
1
Prev: #23
|
0.5 |
—
|
-25 | -2.5% |
P
S
|
959 | $328,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.09% | — |
#25
Prev: #—
|
3.5 |
—
|
10,238 | — |
NEW
|
10,238 | $315,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.09% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
411 | $306,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.09% | — |
#27
Prev: #—
|
3.5 |
—
|
399 | — |
NEW
|
399 | $288,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.03% | — |
#28
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $85,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SANA
SANA BIOTECHNOL...
|
Healthcare | 0.02% | 0.02% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
20,050 | $69,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,269 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,439 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-32 of 32 holdings