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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
AXON
76
CALL
Axon Enterprise
AXON
$40.5B
– –
0
– –
ULTA icon
77
Ulta Beauty
ULTA
$20.4B
$209K 0.16%
400
– –
NOC icon
78
Northrop Grumman
NOC
$77B
$205K 0.16%
+300
New +$207K
ANET icon
79
Arista Networks
ANET
$219B
$203K 0.16%
1,650
-400
-20% -$53.5K
JOBY icon
80
Joby Aviation
JOBY
$6.82B
$88.9K 0.07%
+10,763
New +$121K
AMD icon
81
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– -$286K
AUPH icon
82
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-13,200
Closed -$73.4K
CRDO icon
83
CALL
Credo Technology Group
CRDO
$39.7B
– –
0
– -$519K
FN icon
84
Fabrinet
FN
$17.1B
– –
-1,400
Closed -$711K
HOOD icon
85
CALL
Robinhood
HOOD
$85.2B
– –
0
– -$322K
IONQ icon
86
IonQ
IONQ
$12.3B
– –
-6,572
Closed -$295K
IREN icon
87
CALL
Iris Energy
IREN
$13.2B
– –
0
– -$394K
JOBY icon
88
CALL
Joby Aviation
JOBY
$6.82B
– –
0
– -$43.7K
MDB icon
89
CALL
MongoDB
MDB
$24B
– –
0
– -$348K
ORCL icon
90
CALL
Oracle
ORCL
$331B
– –
0
– -$405K
PATH icon
91
UiPath
PATH
$5.62B
– –
-16,600
Closed -$93.4K
QBTS icon
92
CALL
D-Wave Quantum
QBTS
$6B
– –
0
– -$415K
RUN icon
93
Sunrun
RUN
$2.37B
– –
-21,100
Closed -$148K
UPST icon
94
Upstart Holdings
UPST
$2.58B
– –
-5,235
Closed -$229K
VRT icon
95
CALL
Vertiv
VRT
$112B
– –
0
– -$287K
BMNR
96
BitMine Immersion Technologies
BMNR
$9.52B
– –
-10,200
Closed -$58.1K
1 2 3
4

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VAM
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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.