We are live on ! Find out more
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
KLAC icon
51
KLA
KLAC
$275B
$589K 0.46%
4,000
– –
LCID icon
52
Lucid Motors
LCID
$2.46B
$583K 0.45%
61,139
+46,039
+305% +$478K
GLW icon
53
CALL
Corning
GLW
$126B
– –
0
– –
FSLY icon
54
CALL
Fastly Inc
FSLY
$3.17B
– –
0
– –
MPWR icon
55
Monolithic Power Systems
MPWR
$65.5B
$437K 0.34%
400
– –
HD icon
56
Home Depot
HD
$332B
$428K 0.33%
1,300
– –
QBTS icon
57
D-Wave Quantum
QBTS
$6B
$380K 0.3%
26,327
+11,709
+80% +$248K
NFLX icon
58
CALL
Netflix
NFLX
$292B
– –
0
– –
APP icon
59
CALL
Applovin
APP
$132B
– –
0
– –
HL icon
60
CALL
Hecla Mining
HL
$10.2B
– –
0
– –
GOOG icon
61
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
PRIM icon
62
Primoris Services
PRIM
$4.69B
$300K 0.23%
+2,100
New +$307K
STRL icon
63
CALL
Sterling Infrastructure
STRL
$20.3B
– –
0
– –
MEDP icon
64
Medpace
MEDP
$16.8B
$293K 0.23%
610
– –
HCA icon
65
HCA Healthcare
HCA
$84.8B
$284K 0.22%
600
– –
LEU icon
66
Centrus Energy
LEU
$3.22B
$281K 0.22%
1,620
-380
-19% -$91.6K
HL icon
67
Hecla Mining
HL
$10.2B
$279K 0.22%
+14,971
New +$337K
SNOW icon
68
Snowflake
SNOW
$92.9B
$273K 0.21%
1,810
-200
-10% -$37K
FN icon
69
CALL
Fabrinet
FN
$17.1B
– –
0
– –
ALAB icon
70
Astera Labs
ALAB
$50B
$253K 0.2%
+2,310
New +$329K
WPM icon
71
Wheaton Precious Metals
WPM
$50.6B
$249K 0.19%
+1,902
New +$265K
CRWV
72
CoreWeave
CRWV
$39.2B
$243K 0.19%
+3,140
New +$272K
ALAB icon
73
CALL
Astera Labs
ALAB
$50B
– –
0
– –
CRWV
74
CALL
CoreWeave
CRWV
$39.2B
– –
0
– –
SEI
75
CALL
Solaris Energy Infrastructure
SEI
$3.31B
– –
0
– –
1 2
3
4

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $128M AUM

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.