SEC 13F Intelligence

Managers / Q1 2026

Prospect Hill Management, LLC

CIK 0001837320 · 51 JFK PARKWAY, 1ST FLOOR WEST, SHORT HILLS, NJ, 07078 · 908-277-0159

Reported Value
$224M
Q1 2026
Positions
14
Filings on Record
22
2019–present window
Filed
May 6, 2026
original filing

Summary

Prospect Hill Management, LLC reported $224M in U.S.-listed holdings across 14 positions for Q1 2026.

The portfolio is heavily concentrated: AAPL alone accounts for 57.2% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+98.3%
share of reported value
Largest Position
+57.2%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $133MQ4 ’20Q1 ’21: $127MQ2 ’21: $138MQ3 ’21: $145MQ3 ’21Q4 ’21: $173MQ1 ’22: $170MQ2 ’22: $126MQ2 ’22Q3 ’22: $129MQ4 ’22: $112MQ1 ’23: $140MQ1 ’23Q2 ’23: $165MQ3 ’23: $151MQ4 ’23: $168MQ4 ’23Q1 ’24: $155MQ2 ’24: $182MQ3 ’24: $199MQ3 ’24Q4 ’24: $227MQ1 ’25: $192MQ2 ’25: $194MQ2 ’25Q3 ’25: $234MQ4 ’25: $247MQ1 ’26: $224MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $224M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIESNEW+4.5K4.5K+$650,946$650,946
AXPAMERICAN EXPRESSTRIMMED6251.4K$323,990$415,910
MAMASTERCARD INCORPORATEDTRIMMED8506.3K$933,934$3M
GOOGLALPHABET INCHELD+50027.9K$552,513$8M
METAMETA PLATFORMS INCHELD252.4K$228,046$1M
NFLXNETFLIX INCHELD+60362.5K+$205,943$6M
ISRGINTUITIVE SURGICAL INCHELD+12514.6K$1M$7M
TSLATESLA INCHELD+164100.6K$8M$37M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

13 positions
#IssuerClass% PortfolioValueShares
1AAPLAPPLE INChistory →COM57.18%$128M505.5K
2TSLATESLA INChistory →COM16.67%$37M100.6K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.41%$17M57.9K
4AMZNAMAZON COM INChistory →COM4.90%$11M52.7K
5ISRGINTUITIVE SURGICAL INChistory →COM NEW2.99%$7M14.6K
6NFLXNETFLIX INChistory →COM2.68%$6M62.5K
7BACBANK OF AMERICA CORPhistory →COM2.55%$6M117.5K
8NVDANVIDIA CORPORATIONhistory →COM2.47%$6M31.8K
9MAMASTERCARD INCORPORATEDhistory →CL A1.40%$3M6.3K
10TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$1M3.0K
11METAMETA PLATFORMS INCCL A0.61%$1M2.4K
12PLTRPALANTIR TECHNOLOGIESCL A0.29%$650,9464.5K
13AXPAMERICAN EXPRESSCOM0.19%$415,9101.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$224M14May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M13Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$234M14Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M15Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M15May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$227M16Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$199M16Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$182M15Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$155M15May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M15Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M15Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M15Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M14May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M15Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M15Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M15Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$170M16May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M14Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M17Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$138M17Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M18May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M16Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.