Fund Universe

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☆PIAR LLC

CIK 0002054677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.089
AUM ($M)
161
Positions
73
Turnover
0.27
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC ADD — 9.6% +7.0% 15.4 13,380 +4,385 3 —
☆BE funds › BLOOM ENERGY CORP ADD — 6.3% +3.0% 10.1 33,527 +4,448 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.3% -2.4% 10.1 50,517 -8,380 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% -1.0% 6.6 22,711 -1,154 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.1% -0.7% 6.6 27,505 +250 5 —
☆META funds › META PLATFORMS INC TRIM — 4.0% -2.4% 6.5 11,520 -1,730 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 3.6% +2.0% 5.8 6,710 +4,000 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 3.6% +1.1% 5.7 7,525 -75 5 —
☆APP funds › APPLOVIN CORP TRIM — 3.5% -0.8% 5.6 10,910 -1,875 5 —
☆TSLA funds › TESLA INC TRIM — 3.4% -1.4% 5.5 13,125 -2,175 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.1% -0.6% 5.0 13,150 -800 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 3.1% +0.9% 5.0 2,500 +600 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 2.7% +2.7% 4.4 6,920 +6,920 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 2.5% +0.1% 4.1 12,105 +645 5 —
☆NFLX funds › NETFLIX INC. TRIM — 2.4% -3.2% 3.9 55,009 -14,230 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 2.3% -0.0% 3.7 6,550 +100 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 2.1% -1.1% 3.4 7,500 -520 5 —
☆GOOG funds › ALPHABET INC ADD — 2.0% +0.0% 3.3 9,272 +1,042 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 1.9% +1.3% 3.1 11,060 +3,995 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% -0.3% 2.7 7,670 -640 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +0.8% 2.6 4,422 +50 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 1.6% +0.7% 2.5 2,980 +380 4 —
☆CLS funds › CELESTICA INC ADD — 1.5% +0.5% 2.4 6,700 +2,400 4 —
☆GLW funds › CORNING INC NEW — 1.3% +1.3% 2.1 8,100 +8,100 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.2% -2.2% 2.0 17,255 -10,918 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 1.1% -0.1% 1.8 18,313 -3,490 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.1% +0.4% 1.8 4,040 +140 5 —
☆AGX funds › ARGAN INC ADD — 1.0% +0.1% 1.6 1,990 +40 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -1.1% 1.6 4,213 -2,330 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 1.0% +0.3% 1.6 19,450 +19,208 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 1.4 1,990 +120 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.8% -1.6% 1.3 13,310 -13,900 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.3% 1.3 2,560 -100 5 —
☆CVNA funds › CARVANA CO ADD — 0.8% -0.7% 1.3 19,650 +14,120 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 1.2 4,050 +3,650 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% -0.1% 1.2 2,500 -415 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.7% +0.0% 1.1 980 -120 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.7% -0.0% 1.1 22,075 -250 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.6% -0.5% 0.9 3,600 -1,020 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.5% -0.3% 0.8 2,000 +0 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.5% -1.1% 0.7 8,500 -6,300 4 —
☆IREN funds › IREN LIMITED TRIM — 0.5% -0.1% 0.7 16,105 -1,859 3 —
☆SNDK funds › SANDISK CORP NEW — 0.4% +0.4% 0.7 300 +300 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.1% 0.7 553 -100 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 0.6 2,300 +2,300 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.3% 0.6 3,325 +3,124 5 —
☆VST funds › VISTRA CORP TRIM — 0.3% -1.0% 0.5 3,460 -7,500 5 —
☆RVI funds › ROBINHOOD VENTURES FD I NEW — 0.3% +0.3% 0.5 16,736 +16,736 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.3% +0.3% 0.5 3,700 +3,700 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.3% +0.1% 0.5 5,220 +2,080 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.3% -0.1% 0.5 340 -60 4 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.3% +0.3% 0.4 1,200 +1,200 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 0.4 2,473 +823 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.3% +0.3% 0.4 1,000 +1,000 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.3% +0.0% 0.4 1,630 -180 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.4 1,100 -200 5 —
☆NVT funds › NVENT ELEC PLC NEW — 0.2% +0.2% 0.4 2,280 +2,280 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.4 1,120 +1,120 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.3% 0.4 3,235 -2,000 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.2% -0.0% 0.3 610 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 710 +710 1 —
☆ORCL funds › ORACLE CORP NEW — 0.2% +0.2% 0.3 1,920 +1,920 1 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.2 500 +500 1 —
☆DDOG funds › DATADOG INC NEW — 0.2% +0.2% 0.2 940 +940 1 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.1% -0.2% 0.2 10,052 -16,275 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.1% 0.2 600 +0 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.2 950 +950 1 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.1% -0.1% 0.2 1,350 -270 4 —
☆AMBP funds › ARDAGH METAL PACKAGING S A NEW — 0.1% +0.1% 0.2 47,370 +47,370 1 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% -0.1% 0.2 445 -1,865 2 —
☆TOYO funds › TOYO CO LTD NEW — 0.1% +0.1% 0.2 29,027 +29,027 1 —
☆LCID funds › LUCID GROUP INC TRIM — 0.1% -0.4% 0.1 21,486 -39,653 4 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -300 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.1% 0.0 0 -10,763 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.8% 0.0 0 -19,980 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.3% 0.0 0 -2,100 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.2% 0.0 0 -1,902 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.2% 0.0 0 -400 0 —
☆HL funds › HECLA MINING COMPANY EXIT — 0.0% -0.2% 0.0 0 -14,971 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 161 73 0.27 48% 0.035 0.090 — in
2026Q1 119 62 0.15 50% 0.035 0.196 — in
2025Q4 132 61 0.09 60% 0.045 0.345 — in
2025Q3 140 61 0.24 63% 0.050 0.154 — in
2025Q2 90 53 0.00 70% 0.065 0.622 — entered
2025Q1 90 53 0.00 70% 0.064 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