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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1956244/holdings"
Use Arkolith to show Prodigy Asset Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ETF Trust EATON VANCE TOTA | $115.4M | 2.28M | 34.8% | ▼−0.6% Reduced · −14K sh | |
| 2 | GMO ETF Trust GMO US QUALITY E | $51.4M | 1.23M | 15.5% | ▲+28% Added · +273K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $47.7M | 201.4K | 14.4% | ▲+13% Added · +23K sh | |
| 4 | T Rowe Price ETF Inc US EQUITY RESEAR | $33.7M | 708.1K | 10.1% | ▲+0.8% Added · +5K sh | |
| 5 | Berkshire Hathaway Inc Del CL A | $29.2M | 39 | 8.8% | ▼−15% Reduced · −7 sh | |
| 6 | Dimensional ETF Trust US CORE EQT MKT | $11.8M | 228.7K | 3.6% | ▲+1.7% Added · +4K sh | |
| 7 | 2023 ETF Series Trust EAGLE CAPITAL SE | $10.3M | 320.6K | 3.1% | —Held | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $9.2M | 25.0K | 2.8% | ▲+3.5% Added · +846 sh | |
| 9 | Dimensional ETF Trust INTL CORE EQT MK | $9.1M | 221.4K | 2.8% | ▲+3.3% Added · +7K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.6K | 0.9% | ▼−11% Reduced · −715 sh | |
| 11 | Microsoft Corp COM | $1.9M | 5.2K | 0.6% | ▼−0.5% Reduced · −25 sh | |
| 12 | Apple Inc COM | $1.5M | 5.1K | 0.4% | —Held | |
| 13 | Micron Technology Inc COM | $1.2M | 1.1K | 0.4% | —Held | |
| 14 | Caterpillar Inc COM | $1.1M | 1.0K | 0.3% | —Held | |
| 15 | Alphabet Inc CAP STK CL A | $825K | 2.3K | 0.2% | —Held | |
| 16 | Ishares Bitcoin Trust ETF SHS BEN INT | $586K | 17.6K | 0.2% | —Held | |
| 17 | Ishares TR CORE S&P MCP ETF | $475K | 6.2K | 0.1% | —Held | |
| 18 | Amazon Com Inc COM | $465K | 2.0K | 0.1% | ▲+47% Added · +625 sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $458K | 6.4K | 0.1% | —Held | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $388K | 564 | 0.1% | —Held | |
| 21 | Ishares TR CORE S&P500 ETF | $376K | 502 | 0.1% | —Held | |
| 22 | Amgen Inc COM | $372K | 1.0K | 0.1% | —Held | |
| 23 | Eledon Pharmaceuticals Inc COM | $342K | 86.7K | 0.1% | ▲New New position | |
| 24 | Visa Inc COM CL A | $329K | 959 | 0.1% | ▼−2.5% Reduced · −25 sh | |
| 25 | Associated Banc-Corp COM | $315K | 10.2K | 0.1% | ▲New New position | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $307K | 411 | 0.1% | —Held | |
| 27 | Applied Matls Inc COM | $289K | 399 | 0.1% | ▲New New position | |
| 28 | Mannkind Corp COM NEW | $85K | 20.0K | 0.0% | ▲New New position | |
| 29 | Sana Biotechnology Inc COM | $70K | 20.1K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 29 | $332.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 28 | $299.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 24 | $284.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 24 | $221.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 24 | $152.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 22 | $123.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 23 | $117.2M | 13F-HR |
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.