13F Insight
DOSSIER · 13F-HR · Q3 2026

PRAKASH INVESTMENT ADVISORS LLC

$165M in tracked AUM across 86 positions as of Q3 2026.

PI
CIK 0002054677 · last filed Sep 30, 2026
Total AUM
$165M
as of Q3 2026
Holdings
86
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive 13F Analysis: PRAKASH INVESTMENT ADVISORS LLC
1. Portfolio Overview

Prakash Investment Advisors LLC manages a concentrated, growth-oriented portfolio totaling approximately $109.50 million as of September 30, 2025. The firm executed a significant expansion strategy during the quarter, increasing assets under management by 70.7% (up from $64.16 million in the previous quarter). This growth was driven not only by market appreciation but by substantial capital deployment...

The portfolio consists of 41 holdings, displaying a high-conviction approach with the top ten positions comprising roughly 63.5% of the total assets. The management style appears to be aggressive growth with a distinct preference for secular technology trends, specifically Artificial Intelligence (AI), energy infrastructure, and digital platforms. The portfolio turnover is high, with 7 complete exits and 17 new entries, indicating a dynamic strategy that actively rotates into specific thematic opportunities.

2. Key Holdings

The portfolio is dominated by "Magnificent Seven" components and high-beta AI leaders, suggesting a strategy anchored in large-cap liquidity growth.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$14M13K8.4%02
NVDA
NVIDIA CORPORATION
$11M48K6.6%03
BE
BLOOM ENERGY CORP
$9M32K5.4%04
META
META PLATFORMS INC
$8M11K4.9%05
AAPL
APPLE INC
$7M22K4.4%06
LITE
LUMENTUM HLDGS INC
$7M7K4.1%07
CRWD
CROWDSTRIKE HLDGS INC
$7M26K4.1%08
AMZN
AMAZON COM INC
$6M26K3.9%09
GOOG
ALPHABET INC
$5M13K2.7%10
TSLA
TESLA INC
$4M12K2.7%

Filing history

2026Q3Sep 30
$165M▼ 5.3%
86 positionsView →2026Q2Jun 30
$174M▲ 35.5%
92 positionsView →2026Q1Mar 31
$128M▼ 9.0%
80 positionsView →2025Q4Dec 31
$141M▲ 28.8%
81 positionsView →2025Q3Sep 30
$110M▲ 70.7%
41 positionsLocked2025Q2Jun 30
$64M▼ 0.9%
31 positionsLocked2025Q1Mar 31
$65M▼ 36.2%
31 positionsLocked2024Q4Dec 31
$101M—
57 positionsLocked