SEC 13F Intelligence

Managers / Q2 2026

Prodigy Asset Management LLC

CIK 0001956244 · 13710 FNB PARKWAY, SUITE 205, OMAHA, NE, 68154 · 4024939875

Reported Value
$332M
Q2 2026
Positions
29
Filings on Record
7
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Prodigy Asset Management LLC reported $332M in U.S.-listed holdings across 29 positions for Q2 2026.

The portfolio is heavily concentrated: Morgan Stanley Etf alone accounts for 34.8% of reported value.

Compared with Q1 2026, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+34.8%
Morgan Stanley Etf
New / Exited
4 / 3
positions this quarter

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 ’24: $117MQ4 ’24Q1 ’25: $124MQ1 ’25Q2 ’25: $153MQ2 ’25Q3 ’25: $222MQ3 ’25Q4 ’25: $285MQ4 ’25Q1 ’26: $300MQ1 ’26Q2 ’26: $332MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.7%Common Stock: 12.3%
  • ETP · 87.7% · $291M
  • Common Stock · 12.3% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELDNELEDON PHARMACEUTICALS INCNEW+86.7K86.7K+$341,610$341,610
ASBASSOCIATED BANC-CORPNEW+10.2K10.2K+$315,008$315,008
AMATAPPLIED MATLS INCNEW+399399+$288,597$288,597
MNKDMANNKIND CORPNEW+20.0K20.0K+$85,200$85,200
ORCLORACLE CORPSOLD OUT−2.0K0−$300,356$0
GSATGLOBALSTAR INCSOLD OUT−4.4K0−$294,838$0
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−4.3K0−$249,907$0
AMZNAMAZON COM INCADDED+6252.0K+$188,835$465,001

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

Holdings — Q2 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MORGAN STANLEY ETF TRUSTEATON VANCE TOTA34.77%$115M2.28M
2GMO ETF TRUSTGMO US QUALITY E15.47%$51M1.23M
3VANGUARD SPECIALIZED FUNDSDIV APP ETF14.35%$48M201.4K
4T ROWE PRICE ETF INCUS EQUITY RESEAR10.14%$34M708.1K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW9.65%$32M5.7K
6DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK6.31%$21M450.1K
72023 ETF SERIES TRUSTEAGLE CAPITAL SE3.11%$10M320.6K
8VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.90%$10M25.5K
9MSFTMICROSOFT CORPCOM0.58%$2M5.2K
10AAPLAPPLE INCCOM0.44%$1M5.1K
11MUMICRON TECHNOLOGY INCCOM0.37%$1M1.1K
12CATCATERPILLAR INCCOM0.32%$1M1.0K
13ISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF0.26%$851,0136.7K
14GOOGLALPHABET INCCAP STK CL A0.25%$824,5162.3K
15IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.18%$585,90417.6K
16AMZNAMAZON COM INCCOM0.14%$465,0012.0K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.14%$458,3516.4K
18AMGNAMGEN INCCOM0.11%$372,2591.0K
19ELDNELEDON PHARMACEUTICALS INCCOM0.10%$341,61086.7K
20VVISA INCCOM CL A0.10%$328,888959
21ASBASSOCIATED BANC-CORPCOM0.09%$315,00810.2K
22STATE STR SPDR S&P 500 ETF TTR UNIT0.09%$306,922411
23AMATAPPLIED MATLS INCCOM0.09%$288,597399
24MNKDMANNKIND CORPCOM NEW0.03%$85,20020.0K
25SANASANA BIOTECHNOLOGY INCCOM0.02%$69,97520.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$332M29Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$300M28May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$285M24Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M24Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M24Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M22Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M23Feb 14, 202513F-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 ↗.