Arkolith/Funds/Prodigy Asset Management LLC

Prodigy Asset Management LLC

CIK 1956244
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Prodigy Asset Management LLC holds a concentrated book of 29 stocks worth $332.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Eledon Pharmaceuticals Inc and trimmed Eaton Vance Total Return. Their largest long position is Eaton Vance Total Return at 35% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
7
existing
Trimmed
5
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
97%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Financials
10%
Information Technology
2%
Industrials
0%
Health Care
0%
Consumer Discretionary
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Morgan Stanley ETF Trust
EATON VANCE TOTA
$115.4M2.28M
34.8%
−0.6%
Reduced · −14K sh
2GMO ETF Trust
GMO US QUALITY E
$51.4M1.23M
15.5%
+28%
Added · +273K sh
3Vanguard Specialized Funds
DIV APP ETF
$47.7M201.4K
14.4%
+13%
Added · +23K sh
4T Rowe Price ETF Inc
US EQUITY RESEAR
$33.7M708.1K
10.1%
+0.8%
Added · +5K sh
5Berkshire Hathaway Inc Del
CL A
$29.2M39
8.8%
−15%
Reduced · −7 sh
6Dimensional ETF Trust
US CORE EQT MKT
$11.8M228.7K
3.6%
+1.7%
Added · +4K sh
72023 ETF Series Trust
EAGLE CAPITAL SE
$10.3M320.6K
3.1%
Held
8Vanguard Index FDS
TOTAL STK MKT
$9.2M25.0K
2.8%
+3.5%
Added · +846 sh
9Dimensional ETF Trust
INTL CORE EQT MK
$9.1M221.4K
2.8%
+3.3%
Added · +7K sh
10Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.6K
0.9%
−11%
Reduced · −715 sh
11Microsoft Corp
COM
$1.9M5.2K
0.6%
−0.5%
Reduced · −25 sh
12Apple Inc
COM
$1.5M5.1K
0.4%
Held
13Micron Technology Inc
COM
$1.2M1.1K
0.4%
Held
14Caterpillar Inc
COM
$1.1M1.0K
0.3%
Held
15Alphabet Inc
CAP STK CL A
$825K2.3K
0.2%
Held
16Ishares Bitcoin Trust ETF
SHS BEN INT
$586K17.6K
0.2%
Held
17Ishares TR
CORE S&P MCP ETF
$475K6.2K
0.1%
Held
18Amazon Com Inc
COM
$465K2.0K
0.1%
+47%
Added · +625 sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$458K6.4K
0.1%
Held
20Vanguard Index FDS
S&P 500 ETF SHS
$388K564
0.1%
Held
21Ishares TR
CORE S&P500 ETF
$376K502
0.1%
Held
22Amgen Inc
COM
$372K1.0K
0.1%
Held
23Eledon Pharmaceuticals Inc
COM
$342K86.7K
0.1%
New
New position
24Visa Inc
COM CL A
$329K959
0.1%
−2.5%
Reduced · −25 sh
25Associated Banc-Corp
COM
$315K10.2K
0.1%
New
New position
26State STR SPDR S&P 500 ETF T
TR UNIT
$307K411
0.1%
Held
27Applied Matls Inc
COM
$289K399
0.1%
New
New position
28Mannkind Corp
COM NEW
$85K20.0K
0.0%
New
New position
29Sana Biotechnology Inc
COM
$70K20.1K
0.0%
Held
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202629$332.1M13F-HR
Q1 2026Mar 31, 2026May 4, 202628$299.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202624$284.8M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202524$221.5M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202524$152.7M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202522$123.8M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202523$117.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.