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PAM

Prodigy Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.5M
Cap. Flow
+$11.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.57%
Holding
32
New
4
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
3
ELDN icon
Eledon Pharmaceuticals
ELDN
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$293K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.05M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
4
ORCL icon
Oracle
ORCL
+$300K
5
GSAT icon
Globalstar
GSAT
+$295K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 1.48%
3 Industrials 0.32%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$307K 0.09%
411
– –
AMAT icon
27
Applied Materials
AMAT
$448B
$289K 0.09%
+399
New +$184K
MNKD icon
28
MannKind Corp
MNKD
$1.25B
$85.2K 0.03%
+20,000
New +$64.9K
SANA icon
29
Sana Biotechnology
SANA
$879M
$70K 0.02%
20,050
– –
GSAT icon
30
Globalstar
GSAT
$10.3B
– –
-4,439
Closed -$295K
ORCL icon
31
Oracle
ORCL
$366B
– –
-2,042
Closed -$300K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,269
Closed -$250K
1
2

Similar funds

MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

Prodigy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prodigy Asset Management held 32 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prodigy Asset Management deployed $11.2M of net new capital in Q2 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Eledon Pharmaceuticals: 86,703 shares worth $342K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.05M trimmed.

  • Prodigy Asset Management's largest Q2 2026 buy was Eledon Pharmaceuticals: 86,703 shares worth $342K.
  • Prodigy Asset Management added most to GMO US Quality ETF in Q2 2026, an estimated $11M increase.
  • Prodigy Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.05M.
  • Prodigy Asset Management fully exited Oracle in Q2 2026, selling an estimated $300K.
  • Prodigy Asset Management's ten largest holdings make up 97% of its $332M portfolio in Q2 2026.
  • Prodigy Asset Management opened 4 new positions and closed 3 in Q2 2026.
  • Prodigy Asset Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Prodigy Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.