Prodigy Asset Management LLC holds a concentrated book of 29 reported positions worth $332.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +20.0%, a 1.9-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Prodigy Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 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: 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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prodigy Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 29 | $993.6M |
| Ironclad Investments LLC | 3 / 29 | $233.0M |
| Innovator Capital Management, LLC | 5 / 29 | $2.9B |
| Swiss Re Ltd | 12 / 29 | $1.0B |
| West Virginia University Foundation, Inc | 3 / 29 | $1.1B |
| Mirae Asset Global Investments Co., Ltd. | 19 / 29 | $273.0B |
| Karnit Road Accident Victims Compensation Fund | 2 / 29 | $158.6M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 29 | $129.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Prodigy Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | ▲New New position | |
| 29 | Sana Biotechnology Inc COM | $70K | 20.1K | <0.1% | —Held |
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/1956244/holdings"
Use Arkolith to show Prodigy Asset Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 29 | $332.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 28 | $299.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 24 | $284.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 24 | $221.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 24 | $152.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 22 | $123.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 23 | $117.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.