Piar LLC holds a focused book of 73 stocks worth $161.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Western Digital Corp and trimmed Nvidia Corp. Their largest long position is Micron Technology Inc at 10% of the equity book. They also disclosed $12.7M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +12% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +14.7%, a 2.4-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Piar LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Piar LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 73 | $121.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 79 / 73 | $822.2B |
| JPMORGAN CHASE & CO | 79 / 73 | $469.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 73 | $257.1B |
| OSAIC HOLDINGS, INC. | 79 / 73 | $10.1B |
| SBI Securities Co., Ltd. | 79 / 73 | $1.6B |
| Advisory Services Network, LLC | 79 / 73 | $1.5B |
| BlackRock, Inc. | 78 / 73 | $2.1T |
Ranked by how many of Piar LLC's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $15.4M | 13.4K | 9.6% | ▲+49% Added · +4K sh | |
| 2 | Bloom Energy Corp COM CL A | $10.1M | 33.5K | 6.3% | ▲+15% Added · +4K sh | |
| 3 | Nvidia Corporation COM | $10.1M | 50.5K | 6.3% | ▼−14% Reduced · −8K sh | |
| 4 | Apple Inc COM | $6.6M | 22.7K | 4.1% | ▼−4.8% Reduced · −1K sh | |
| 5 | Amazon Com Inc COM | $6.6M | 27.5K | 4.1% | ▲+0.9% Added · +250 sh | |
| 6 | Meta Platforms Inc CL A | $6.5M | 11.5K | 4.0% | ▼−13% Reduced · −2K sh | |
| 7 | Lumentum Hldgs Inc COM | $5.8M | 6.7K | 3.6% | ▲+148% Added · +4K sh | |
| 8 | Crowdstrike Hldgs Inc CL A | $5.7M | 7.5K | 3.6% | ▼−1.0% Reduced · −75 sh | |
| 9 | Applovin Corp COM CL A | $5.6M | 10.9K | 3.5% | ▼−15% Reduced · −2K sh | |
| 10 | Tesla Inc COM | $5.5M | 13.1K | 3.4% | ▼−14% Reduced · −2K sh | |
| 11 | Broadcom Inc COM | $5.0M | 13.2K | 3.1% | ▼−5.7% Reduced · −800 sh | |
| 12 | Comfort Sys USA Inc COM | $5.0M | 2.5K | 3.1% | ▲+32% Added · +600 sh | |
| 13 | Western Digital Corp COM | $4.4M | 6.9K | 2.7% | ▲New New position | |
| 14 | Vertiv Holdings Co COM CL A | $4.1M | 12.1K | 2.5% | ▲+5.6% Added · +645 sh | |
| 15 | Netflix Inc. COM | $3.9M | 55.0K | 2.4% | ▼−21% Reduced · −14K sh | |
| 16 | Axon Enterprise Inc COM | $3.7M | 6.5K | 2.3% | ▲+1.6% Added · +100 sh | |
| 17 | Spotify Technology S A SHS | $3.4M | 7.5K | 2.1% | ▼−6.5% Reduced · −520 sh | |
| 18 | Alphabet Inc CAP STK CL C | $3.3M | 9.3K | 2.0% | ▲+13% Added · +1K sh | |
| 19 | Nebius Group N.V. SHS CLASS A | $3.1M | 11.1K | 1.9% | ▲+57% Added · +4K sh | |
| 20 | Alphabet Inc CAP STK CL A | $2.7M | 7.7K | 1.7% | ▼−7.7% Reduced · −640 sh | |
| 21 | Advanced Micro Devices Inc COM | $2.6M | 4.4K | 1.6% | ▲+1.1% Added · +50 sh | |
| 22 | Sterling Infrastructure Inc COM | $2.5M | 3.0K | 1.6% | ▲+15% Added · +380 sh | |
| 23 | Celestica Inc COM | $2.4M | 6.7K | 1.5% | ▲+56% Added · +2K sh | |
| 24 | Corning Inc COM | $2.1M | 8.1K | 1.3% | ▲New New position | |
| 25 | Palantir Technologies Inc CL A | $2.0M | 17.3K | 1.2% | ▼−39% Reduced · −11K sh | |
| 26 | Robinhood MKTS Inc COM CL A | $1.8M | 18.3K | 1.1% | ▼−16% Reduced · −3K sh | |
| 27 | Lam Research Corp COM NEW | $1.8M | 4.0K | 1.1% | ▲+3.6% Added · +140 sh | |
| 28 | Argan Inc COM | $1.6M | 2.0K | 1.0% | ▲+2.0% Added · +40 sh | |
| 29 | Microsoft Corp COM | $1.6M | 4.2K | 1.0% | ▼−36% Reduced · −2K sh | |
| 30 | Solaris Energy Infras Inc COM CL A | $1.6M | 19.4K | 1.0% | ▲80× Added · +19K sh | |
| 31 | Applied Matls Inc COM | $1.4M | 2.0K | 0.9% | ▲+6.4% Added · +120 sh | |
| 32 | Servicenow Inc COM | $1.3M | 13.3K | 0.8% | ▼−51% Reduced · −14K sh | |
| 33 | Mastercard Incorporated CL A | $1.3M | 2.6K | 0.8% | ▼−3.8% Reduced · −100 sh | |
| 34 | Carvana Co CL A | $1.3M | 19.6K | 0.8% | ▲+255% Added · +14K sh | |
| 35 | Kla Corp COM NEW | $1.2M | 4.0K | 0.8% | ▲10× Added · +4K sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.5K | 0.7% | ▼−14% Reduced · −415 sh | |
| 37 | United Rentals Inc COM | $1.1M | 980 | 0.7% | ▼−11% Reduced · −120 sh | |
| 38 | Enphase Energy Inc COM | $1.1M | 22.1K | 0.7% | ▼−1.1% Reduced · −250 sh | |
| 39 | Constellation Energy Corp COM | $894K | 3.6K | 0.6% | ▼−22% Reduced · −1K sh | |
| 40 | Intuitive Surgical Inc COM NEW | $795K | 2.0K | 0.5% | —Held | |
| 41 | Strategy Inc CL A NEW | $739K | 8.5K | 0.5% | ▼−43% Reduced · −6K sh | |
| 42 | Iren Limited ORDINARY SHARES | $736K | 16.1K | 0.5% | ▼−10% Reduced · −2K sh | |
| 43 | Sandisk Corp COM | $682K | 300 | 0.4% | ▲New New position | |
| 44 | Eli Lilly & Co COM | $663K | 553 | 0.4% | ▼−15% Reduced · −100 sh | |
| 45 | Credo Technology Group Holdi ORDINARY SHARES | $625K | 2.3K | 0.4% | ▲New New position | |
| 46 | Booking Holdings Inc COM | $593K | 3.3K | 0.4% | ▲17× Added · +3K sh | |
| 47 | Vistra Corp COM | $549K | 3.5K | 0.3% | ▼−68% Reduced · −8K sh | |
| 48 | Robinhood Ventures FD I COM SHS | $549K | 16.7K | 0.3% | ▲New New position | |
| 49 | Applied Optoelectronics Inc COM | $548K | 3.7K | 0.3% | ▲New New position | |
| 50 | Coreweave Inc COM CL A | $520K | 5.2K | 0.3% | ▲+66% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054677/holdings"
Use Arkolith to show PIAR LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ASTERA LABS INC | $2.4M | 68 |
| CALL · bullish | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 78 |
| CALL · bullish | STERLING INFRASTRUCTURE INC | $1.2M | 22 |
| CALL · bullish | MARVELL TECHNOLOGY INC | $1.1M | 68 |
| CALL · bullish | ADVANCED MICRO DEVICES INC | $991K | 24 |
| CALL · bullish | CORNING INC | $933K | 62 |
| CALL · bullish | CELESTICA INC | $745K | 39 |
| CALL · bullish | BLOOM ENERGY CORP | $709K | 35 |
| CALL · bullish | ALPHABET INC | $528K | 43 |
| CALL · bullish | FABRINET | $410K | 17 |
| CALL · bullish | DATADOG INC | $295K | 22 |
| CALL · bullish | SOLARIS ENERGY INFRAS INC | $294K | 62 |
| CALL · bullish | ENLIGHT RENEWABLE ENERGY LTD | $287K | 67 |
| CALL · bullish | ARM HOLDINGS PLC | $280K | 18 |
| CALL · bullish | BLACKBERRY LTD | $264K | 360 |
| CALL · bullish | ADVANCED ENERGY INDS | $244K | 14 |
| CALL · bullish | COREWEAVE INC | $230K | 50 |
| CALL · bullish | QUANTA SVCS INC | $206K | 6 |
| CALL · bullish | MONGODB INC | $204K | 12 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 92 | $174.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 80 | $128.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 81 | $141.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 71 | $148.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 53 | $89.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 53 | $90.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 57 | $101.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.