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PIA

Prakash Investment Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 85.35%
This Fund
S&P 500
This Quarter Est. Return
+64.67%
1 Year Est. Return
+85.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$45.6M
Cap. Flow
+$5.21M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.79%
Holding
107
New
18
Increased
19
Reduced
33
Closed
7

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
PLTR icon
Palantir
PLTR
+$1.49M
3
NOW icon
ServiceNow
NOW
+$1.38M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
VST icon
Vistra
VST
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 45.43%
2 Industrials 16.58%
3 Communication Services 16.41%
4 Consumer Discretionary 8.46%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
101
CALL
Netflix
NFLX
$326B
0
-$359K
NOC icon
102
Northrop Grumman
NOC
$73.2B
-300
Closed -$205K
PRIM icon
103
Primoris Services
PRIM
$4.01B
-2,100
Closed -$300K
ULTA icon
104
Ulta Beauty
ULTA
$24.1B
-400
Closed -$209K
WDC icon
105
CALL
Western Digital
WDC
$169B
0
-$660K
WPM icon
106
Wheaton Precious Metals
WPM
$70.4B
-1,902
Closed -$249K
OKLO
107
Oklo
OKLO
$7.68B
-19,980
Closed -$991K

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Prakash Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prakash Investment Advisors held 107 positions worth $174M, up 35% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prakash Investment Advisors's Q2 2026 filing shows 18 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Western Digital: 6,920 shares worth $4.42M. The largest sale was NVIDIA, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

  • Prakash Investment Advisors's largest Q2 2026 buy was Western Digital: 6,920 shares worth $4.42M.
  • Prakash Investment Advisors added most to Lumentum in Q2 2026, an estimated $3.57M increase.
  • Prakash Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.72M.
  • Prakash Investment Advisors fully exited Oklo in Q2 2026, selling an estimated $991K.
  • Prakash Investment Advisors's ten largest holdings make up 45% of its $174M portfolio in Q2 2026.
  • Prakash Investment Advisors opened 18 new positions and closed 7 in Q2 2026.
  • Prakash Investment Advisors's portfolio value rose 35% quarter-over-quarter to $174M.

Based on Prakash Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.