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PIA

Prakash Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$12.6M
Cap. Flow
-$2.25M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.24%
Holding
96
New
8
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$3.61M
2
MU icon
Micron Technology
MU
+$1.69M
3
NOW icon
ServiceNow
NOW
+$1.58M
4
MSTR icon
Strategy Inc
MSTR
+$1.5M
5
LITE icon
Lumentum
LITE
+$884K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.54M
2
NFLX icon
Netflix
NFLX
+$1.91M
3
TSLA icon
Tesla
TSLA
+$985K
4
AMZN icon
Amazon
AMZN
+$976K
5
AGX icon
Argan
AGX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Communication Services 22.34%
3 Industrials 12.21%
4 Consumer Discretionary 11.81%
5 Utilities 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$10.3M 8%
58,897
-13,843
-19% -$2.54M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$7.58M 5.9%
13,250
-955
-7% -$612K
NFLX icon
3
Netflix
NFLX
$285B
$6.66M 5.18%
69,239
-21,641
-24% -$1.91M
AAPL icon
4
Apple
AAPL
$4.8T
$6.06M 4.72%
23,865
-2,795
-10% -$727K
TSLA icon
5
Tesla
TSLA
$1.39T
$5.69M 4.43%
15,300
-2,390
-14% -$985K
AMZN icon
6
Amazon
AMZN
$2.69T
$5.68M 4.42%
27,255
-4,435
-14% -$976K
APP icon
7
Applovin
APP
$143B
$5.09M 3.96%
12,785
-1,450
-10% -$701K
AVGO icon
8
Broadcom
AVGO
$1.8T
$4.32M 3.36%
13,950
-700
-5% -$230K
PLTR icon
9
Palantir
PLTR
$323B
$4.12M 3.21%
28,173
-2,687
-9% -$411K
BE icon
10
Bloom Energy
BE
$56.1B
$3.94M 3.07%
29,079
+24,623
+553% +$3.61M
SPOT icon
11
Spotify
SPOT
$101B
$3.89M 3.03%
8,020
-980
-11% -$492K
MU icon
12
Micron Technology
MU
$977B
$3.04M 2.37%
8,995
+4,310
+92% +$1.69M
CRWD icon
13
CrowdStrike
CRWD
$202B
$2.97M 2.31%
30,400
-4,600
-13% -$487K
VRT icon
14
Vertiv
VRT
$112B
$2.87M 2.24%
11,460
+2,590
+29% +$575K
NOW icon
15
ServiceNow
NOW
$108B
$2.84M 2.21%
27,210
+13,450
+98% +$1.58M
AXON
16
Axon Enterprise
AXON
$42.5B
$2.74M 2.13%
6,450
+1,630
+34% +$847K
FIX icon
17
Comfort Systems
FIX
$60.3B
$2.62M 2.04%
1,900
– –
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.42M 1.89%
6,543
-500
-7% -$209K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.39M 1.86%
8,310
-450
-5% -$141K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$2.36M 1.84%
8,230
+1,250
+18% +$393K
LITE icon
21
Lumentum
LITE
$59.6B
$1.9M 1.48%
2,710
+1,610
+146% +$884K
MSTR icon
22
Strategy Inc
MSTR
$35.5B
$1.85M 1.44%
14,800
+10,500
+244% +$1.5M
CVNA icon
23
Carvana
CVNA
$45.9B
$1.74M 1.35%
27,650
-5,600
-17% -$416K
LITE icon
24
CALL
Lumentum
LITE
$59.6B
– –
0
– –
VST icon
25
Vistra
VST
$53.3B
$1.65M 1.28%
10,960
-2,400
-18% -$388K
1
2 3 4

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TP
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VAM
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LI
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DV
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AAMG
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PCU
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WWM
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Prakash Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prakash Investment Advisors held 96 positions worth $128M, down 9% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prakash Investment Advisors's Q1 2026 filing shows 8 new, 17 increased, 27 reduced and 7 closed positions. Its largest new stake was Hecla Mining: 14,971 shares worth $279K. The largest sale was NVIDIA, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

  • Prakash Investment Advisors's largest Q1 2026 buy was Hecla Mining: 14,971 shares worth $279K.
  • Prakash Investment Advisors added most to Bloom Energy in Q1 2026, an estimated $3.61M increase.
  • Prakash Investment Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.54M.
  • Prakash Investment Advisors fully exited Fabrinet in Q1 2026, selling an estimated $711K.
  • Prakash Investment Advisors's ten largest holdings make up 46% of its $128M portfolio in Q1 2026.
  • Prakash Investment Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Prakash Investment Advisors's portfolio value fell 9% quarter-over-quarter to $128M.

Based on Prakash Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.