Fund Universe

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☆Prodigy Asset Management LLC

CIK 0001956244 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.864
AUM ($M)
332
Positions
29
Turnover
0.07
Top-10 wt
97%
Herfindahl
0.187
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 34.8% -4.0% 115.4 2,276,545 -14,021 4 —
☆QLTY funds › GMO ETF TRUST ADD — 15.5% +3.9% 51.4 1,234,416 +273,297 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 14.4% +1.5% 47.7 201,427 +22,583 5 —
☆TSPA funds › T ROWE PRICE ETF INC ADD — 10.1% +0.5% 33.7 708,088 +5,390 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 8.8% -2.2% 29.2 39 -7 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 3.6% +0.2% 11.8 228,674 +3,872 5 —
☆EAGL funds › 2023 ETF SERIES TRUST HOLD — 3.1% -0.2% 10.3 320,634 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.8% +0.2% 9.2 24,956 +846 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.0% 9.1 221,412 +7,125 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.2% 2.8 5,648 -715 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.9 5,178 -25 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.0% 1.5 5,073 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.4% +0.3% 1.2 1,074 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 1.1 1,000 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.8 2,307 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.0% 0.6 17,600 +0 3 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 6,161 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.5 1,951 +625 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.5 6,433 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 564 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 502 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.4 1,028 +0 5 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.3 86,703 +86,703 1 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 959 -25 5 —
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.1% +0.1% 0.3 10,238 +10,238 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 411 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 399 +399 1 —
☆MNKD funds › MANNKIND CORP NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 20,050 +0 2 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -2,042 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -4,269 0 —
☆GSAT funds › GLOBALSTAR INC EXIT — 0.0% -0.1% 0.0 0 -4,439 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 332 29 0.07 97% 0.187 0.864 — in
2026Q1 300 28 0.04 97% 0.206 0.884 — in
2025Q4 285 24 0.25 97% 0.214 0.525 — in
2025Q3 222 24 0.35 96% 0.194 0.285 — in
2025Q2 153 24 0.14 95% 0.152 0.678 — entered
2025Q1 124 22 0.00 97% 0.191 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status