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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
HOOD icon
26
Robinhood
HOOD
$85.2B
$1.51M 1.18%
21,803
-2,260
-9% -$198K
MA icon
27
Mastercard
MA
$477B
$1.33M 1.03%
2,660
-200
-7% -$105K
CEG icon
28
Constellation Energy
CEG
$98B
$1.29M 1%
4,620
-600
-11% -$182K
CLS icon
29
Celestica
CLS
$35.1B
$1.21M 0.94%
4,300
+2,100
+95% +$609K
MU icon
30
CALL
Micron Technology
MU
$1.04T
– –
0
– –
AGX icon
31
Argan
AGX
$7.98B
$1.06M 0.83%
1,950
-1,900
-49% -$775K
STRL icon
32
Sterling Infrastructure
STRL
$20.3B
$1.06M 0.82%
2,600
+1,500
+136% +$587K
OKLO
33
Oklo
OKLO
$7B
$991K 0.77%
19,980
+2,615
+15% +$188K
BE icon
34
CALL
Bloom Energy
BE
$52.6B
– –
0
– –
TSM icon
35
TSMC
TSM
$2.09T
$985K 0.77%
2,915
+720
+33% +$248K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$922K 0.72%
2,000
-200
-9% -$101K
AMD icon
37
Advanced Micro Devices
AMD
$851B
$889K 0.69%
4,372
+947
+28% +$202K
BKNG icon
38
Booking.com
BKNG
$138B
$846K 0.66%
5,025
– –
ENPH icon
39
Enphase Energy
ENPH
$4.84B
$844K 0.66%
22,325
+3,690
+20% +$153K
LRCX icon
40
Lam Research
LRCX
$382B
$833K 0.65%
3,900
-1,400
-26% -$313K
CLS icon
41
CALL
Celestica
CLS
$35.1B
– –
0
– –
URI icon
42
United Rentals
URI
$71.1B
$801K 0.62%
1,100
-100
-8% -$84K
SEI
43
Solaris Energy Infrastructure
SEI
$3.31B
$744K 0.58%
+242
New +$13.1K
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
$733K 0.57%
7,065
-1,090
-13% -$109K
WDC icon
45
CALL
Western Digital
WDC
$179B
– –
0
– –
AMAT icon
46
Applied Materials
AMAT
$426B
$639K 0.5%
1,870
-200
-10% -$67.3K
SHOP icon
47
Shopify
SHOP
$148B
$621K 0.48%
5,235
– –
IREN icon
48
Iris Energy
IREN
$13.2B
$616K 0.48%
17,964
+1,505
+9% +$67.9K
AEIS icon
49
CALL
Advanced Energy
AEIS
$12.2B
– –
0
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$601K 0.47%
653
– –
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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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.