DOSSIER · 13F-HR · Q2 2026

Prodigy Asset Management LLC

$332M in tracked AUM across 29 positions as of Q2 2026.

PA
CIK 0001956244 · last filed Jun 30, 2026
Total AUM
$332M
as of Q2 2026
Holdings
29
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Prodigy Asset Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EVTR
MORGAN STANLEY ETF TRUST
$115M2.3M34.8%
02
QLTY
GMO ETF TRUST
$51M1.2M15.5%
03
VIG
VANGUARD SPECIALIZED FUNDS
$48M201K14.4%
04
TSPA
T ROWE PRICE ETF INC
$34M708K10.1%
05
BRK/A
BERKSHIRE HATHAWAY INC DEL
$29M398.8%
06
DFAU
DIMENSIONAL ETF TRUST
$12M229K3.6%
07
EAGL
2023 ETF SERIES TRUST
$10M321K3.1%
08
VTI
VANGUARD INDEX FDS
$9M25K2.8%
09
DFAI
DIMENSIONAL ETF TRUST
$9M221K2.8%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$3M6K0.9%

Filing history

2026Q2Jun 30
$332M 10.9%
29 positionsView →
2026Q1Mar 31
$300M 5.1%
28 positionsView →
2025Q4Dec 31
$285M 28.6%
24 positionsView →
2025Q3Sep 30
$222M 45.1%
24 positionsView →
2025Q2Jun 30
$153M 23.4%
24 positionsLocked
2025Q1Mar 31
$124M 5.6%
22 positionsLocked
2024Q4Dec 31
$117M
23 positionsLocked