Prodigy Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$332,056
Net value change ($000)
+32,547 (10.9%)
New positions
4
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QLTY 16,603 47.7%
VIG 9,200 23.9%
TSPA 4,915 17.1%
DFAU 1,677 16.5%
VTI 1,500 19.4%
MU 877 241.6%
DFAI 784 9.4%
EAGL 561 5.8%
CAT 357 50.4%
ELDN 342 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -3,829 -11.6%
EVTR -802 -0.7%
ORCL -300 -100.0%
GSAT -295 -100.0%
VGSH -250 -100.0%
BRK-B -223 -7.3%
IBIT -90 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type