PIAR LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $15.4M | 13,380 | +6.51pp | 3q | +48.7%+$5.1M | |
| BLOOM ENERGY CORP | BE | $10.1M | 33,527 | +2.76pp | 3q | +15.3%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $10.1M | 50,517 | -2.19pp | 7q | -14.2%-$1.7M | |
| APPLE INC | AAPL | $6.6M | 22,711 | -0.94pp | 7q | -4.8%-$333.9K | |
| AMAZON COM INC | AMZN | $6.6M | 27,505 | -0.65pp | 7q | +0.9%+$59.6K | |
| META PLATFORMS INC | META | $6.5M | 11,520 | -2.17pp | 7q | -13.1%-$974.5K | |
| LUMENTUM HLDGS INC | LITE | $5.8M | 6,710 | +1.83pp | 3q | +147.6%+$3.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.7M | 7,525 | +0.99pp | 7q | -1.0%-$57.2K | |
| APPLOVIN CORP | APP | $5.6M | 10,910 | -0.73pp | 7q | -14.7%-$966.1K | |
| TESLA INC | TSLA | $5.5M | 13,125 | -1.26pp | 7q | -14.2%-$914.8K | |
| BROADCOM INC | AVGO | $5.0M | 13,150 | -0.51pp | 7q | -5.7%-$302.2K | |
| COMFORT SYS USA INC | FIX | $5.0M | 2,500 | +0.81pp | 4q | +31.6%+$1.2M | |
| WESTERN DIGITAL CORP | WDC | $4.4M | 6,920 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $4.1M | 12,105 | +0.09pp | 7q | +5.6%+$216.0K | |
| NETFLIX INC | NFLX | $3.9M | 55,009 | -2.93pp | 7q | -20.6%-$1.0M | |
| AXON ENTERPRISE INC | AXON | $3.7M | 6,550 | -0.02pp | 7q | +1.6%+$56.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.4M | 7,500 | -1.05pp | 7q | -6.5%-$238.7K | |
| ALPHABET INC | GOOG | $3.3M | 9,272 | +0.04pp | 7q | +12.7%+$368.2K | |
| NEBIUS GROUP N.V. | NBIS | $3.1M | 11,060 | +1.18pp | 3q | +56.5%+$1.1M | |
| ALPHABET INC | GOOGL | $2.7M | 7,670 | -0.29pp | 7q | -7.7%-$228.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,422 | +0.78pp | 7q | +1.1%+$29.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $2.5M | 2,980 | +0.61pp | 4q | +14.6%+$319.0K | |
| CELESTICA INC | CLS | $2.4M | 6,700 | +0.46pp | 4q | +55.8%+$875.5K | |
| ASTERA LABS INC CALL | ALAB | $2.4M | options only | +1.20pp | 4q | OPTIONS | |
| CORNING INC | GLW | $2.1M | 8,100 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 17,255 | -2.05pp | 7q | -38.8%-$1.3M | |
| ROBINHOOD MKTS INC | HOOD | $1.8M | 18,313 | -0.12pp | 4q | -16.0%-$350.0K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,040 | +0.36pp | 7q | +3.6%+$60.7K | |
| ARGAN INC | AGX | $1.6M | 1,990 | +0.09pp | 4q | +2.1%+$31.9K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,213 | -0.98pp | 7q | -35.6%-$869.1K | |
| SOLARIS ENERGY INFRAS INC | SEI | $1.6M | 19,450 | +0.32pp | 2q | +7937.2%+$1.5M | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,990 | +0.33pp | 7q | +6.4%+$86.8K | |
| CREDO TECHNOLOGY GROUP HOLDI CALL | CRDO | $1.4M | options only | - | new | OPTIONS | |
| SERVICENOW INC | NOW | $1.3M | 13,310 | -1.46pp | 7q | -51.1%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,560 | -0.28pp | 7q | -3.8%-$51.4K | |
| CARVANA CO | CVNA | $1.3M | 19,650 | -0.61pp | 7q | +255.3%+$929.4K | |
| KLA CORP | KLAC | $1.2M | 4,050 | +0.24pp | 4q | +912.5%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,500 | -0.08pp | 7q | -14.2%-$198.2K | |
| STERLING INFRASTRUCTURE INC CALL | STRL | $1.2M | options only | +0.45pp | 3q | OPTIONS | |
| MARVELL TECHNOLOGY INC CALL | MRVL | $1.1M | options only | - | new | OPTIONS | |
| UNITED RENTALS INC | URI | $1.1M | 980 | +0.01pp | 7q | -10.9%-$135.9K | |
| ENPHASE ENERGY INC | ENPH | $1.1M | 22,075 | -0.03pp | 7q | -1.1%-$12.3K | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $991.3K | options only | - | new | OPTIONS | |
| CORNING INC CALL | GLW | $933.3K | options only | +0.11pp | 2q | OPTIONS | |
| CONSTELLATION ENERGY CORP | CEG | $894.1K | 3,600 | -0.49pp | 4q | -22.1%-$253.3K | |
| INTUITIVE SURGICAL INC | ISRG | $795.4K | 2,000 | -0.26pp | 7q | HELD | |
| CELESTICA INC CALL | CLS | $745.4K | options only | -0.21pp | 3q | OPTIONS | |
| STRATEGY INC | MSTR | $738.9K | 8,500 | -1.01pp | 4q | -42.6%-$547.7K | |
| IREN LIMITED | IREN | $736.5K | 16,105 | -0.06pp | 3q | -10.3%-$85.0K | |
| BLOOM ENERGY CORP CALL | BE | $709.4K | options only | -0.36pp | 4q | OPTIONS | |
| SANDISK CORP | SNDK | $682.1K | 300 | - | new | NEW | |
| ELI LILLY & CO | LLY | $663.3K | 553 | -0.09pp | 7q | -15.3%-$119.9K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $625.5K | 2,300 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $592.6K | 3,325 | -0.32pp | 7q | +1554.2%+$556.8K | |
| VISTRA CORP | VST | $548.9K | 3,460 | -0.97pp | 6q | -68.4%-$1.2M | |
| ROBINHOOD VENTURES FD I | RVI | $548.6K | 16,736 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $548.2K | 3,700 | - | new | NEW | |
| ALPHABET INC CALL | GOOG | $527.8K | options only | +0.05pp | 3q | OPTIONS | |
| COREWEAVE INC | CRWV | $519.6K | 5,220 | +0.11pp | 2q | +66.2%+$207.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $470.0K | 340 | -0.07pp | 4q | -15.0%-$82.9K | |
| ADVANCED ENERGY INDS | AEIS | $447.4K | 1,200 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $420.1K | 2,473 | +0.08pp | 4q | +49.9%+$139.8K | |
| UNITEDHEALTH GROUP INC | UNH | $415.6K | 1,000 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $414.8K | 1,630 | +0.03pp | 7q | -9.9%-$45.8K | |
| FABRINET CALL | FN | $410.4K | options only | +0.04pp | 2q | OPTIONS | |
| HOME DEPOT INC | HD | $387.9K | 1,100 | -0.11pp | 7q | -15.4%-$70.5K | |
| NVENT ELEC PLC | NVT | $386.7K | 2,280 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $381.9K | 1,120 | - | new | NEW | |
| SHOPIFY INC | SHOP | $369.4K | 3,235 | -0.27pp | 7q | -38.2%-$228.4K | |
| MEDPACE HLDGS INC | MEDP | $323.1K | 610 | -0.04pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $306.3K | 710 | - | new | NEW | |
| DATADOG INC CALL | DDOG | $295.0K | options only | - | new | OPTIONS | |
| SOLARIS ENERGY INFRAS INC CALL | SEI | $293.9K | options only | flat | 3q | OPTIONS | |
| ENLIGHT RENEWABLE ENERGY LTD CALL | ENLT | $287.1K | options only | - | new | OPTIONS | |
| ORACLE CORP | ORCL | $281.4K | 1,920 | - | new | NEW | |
| ARM HOLDINGS PLC CALL | ARM | $279.8K | options only | - | new | OPTIONS | |
| BLACKBERRY LTD CALL | BB | $264.3K | options only | - | new | OPTIONS | |
| CIENA CORP | CIEN | $245.3K | 500 | - | new | NEW | |
| DATADOG INC | DDOG | $244.7K | 940 | - | new | NEW | |
| ADVANCED ENERGY INDS CALL | AEIS | $244.2K | options only | -0.33pp | 2q | OPTIONS | |
| D-WAVE QUANTUM INC | QBTS | $241.1K | 10,052 | -0.16pp | 4q | -61.8%-$390.4K | |
| ANALOG DEVICES INC | ADI | $238.3K | 600 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $233.9K | 600 | -0.09pp | 7q | HELD | |
| CLOUDFLARE INC | NET | $233.0K | 950 | - | new | NEW | |
| COREWEAVE INC CALL | CRWV | $229.8K | options only | -0.03pp | 4q | OPTIONS | |
| CENTRUS ENERGY CORP | LEU | $226.6K | 1,350 | -0.09pp | 4q | -16.7%-$45.3K | |
| ARDAGH METAL PACKAGING S A | AMBP | $224.5K | 47,370 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $214.9K | 445 | -0.07pp | 2q | -80.7%-$900.8K | |
| QUANTA SVCS INC CALL | PWR | $205.7K | options only | - | new | OPTIONS | |
| MONGODB INC CALL | MDB | $204.1K | options only | - | new | OPTIONS | |
| TOYO CO LTD | TOYO | $201.7K | 29,027 | - | new | NEW | |
| LUCID GROUP INC | LCID | $143.7K | 21,486 | -0.37pp | 4q | -64.9%-$265.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $70.5M | 40.5% |
| Software & IT Services | $35.7M | 20.5% |
| Computer Hardware | $12.8M | 7.3% |
| Construction & Building | $10.4M | 6.0% |
| Retail & Consumer | $8.2M | 4.7% |
| Industrials | $7.9M | 4.5% |
| Telecom & Media | $7.4M | 4.2% |
| Autos & Aerospace | $5.7M | 3.3% |
| Mining & Metals | $3.2M | 1.9% |
| Other sectors | $12.3M | 7.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.8% | +14.8% | +12.9% | 100% |
| Q1 2026 | -11.0% | -4.6% | -6.4% | 101% |
| Q4 2025 | -3.9% | +2.4% | -6.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 128% |
| Q2 2025 | +28.0% | +10.5% | +17.6% | 100% |
| Q1 2025 | -12.6% | -4.6% | -8.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $174.0M | 92 | 27 | 21 | 31 | 15 | 44.8% | 41 |
| Q1 2026 | $128.5M | 80 | 15 | 17 | 27 | 16 | 46.2% | 38 |
| Q4 2025 | $141.1M | 81 | 25 | 16 | 24 | 15 | 56.2% | 27 |
| Q3 2025 | $148.5M | 71 | 32 | 19 | 18 | 14 | 59.3% | 41 |
| Q2 2025 | $89.6M | 53 | 0 | 0 | 14 | 0 | 70.3% | 16 |
| Q1 2025 | $90.3M | 53 | 2 | 22 | 21 | 6 | 70.3% | 25 |
| Q4 2024 | $101.4M | 57 | 0 | 0 | 0 | 0 | 70.4% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.