HolderBook

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.

CIK
2054677
Reported value
$174.0M
Positions
92
Top 10 weight
44.8%
Filed
2026-08-10
Days after quarter end
41

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
MICRON TECHNOLOGY INCMU$15.4M13,3808.87%+6.51pp3q+48.7%+$5.1M
BLOOM ENERGY CORPBE$10.1M33,5275.83%+2.76pp3q+15.3%+$1.3M
NVIDIA CORPORATIONNVDA$10.1M50,5175.81%-2.19pp7q-14.2%-$1.7M
APPLE INCAAPL$6.6M22,7113.78%-0.94pp7q-4.8%-$333.9K
AMAZON COM INCAMZN$6.6M27,5053.77%-0.65pp7q+0.9%+$59.6K
META PLATFORMS INCMETA$6.5M11,5203.73%-2.17pp7q-13.1%-$974.5K
LUMENTUM HLDGS INCLITE$5.8M6,7103.31%+1.83pp3q+147.6%+$3.4M
CROWDSTRIKE HLDGS INCCRWD$5.7M7,5253.30%+0.99pp7q-1.0%-$57.2K
APPLOVIN CORPAPP$5.6M10,9103.23%-0.73pp7q-14.7%-$966.1K
TESLA INCTSLA$5.5M13,1253.17%-1.26pp7q-14.2%-$914.8K
BROADCOM INCAVGO$5.0M13,1502.85%-0.51pp7q-5.7%-$302.2K
COMFORT SYS USA INCFIX$5.0M2,5002.85%+0.81pp4q+31.6%+$1.2M
WESTERN DIGITAL CORPWDC$4.4M6,9202.54%-newNEW
VERTIV HOLDINGS COVRT$4.1M12,1052.33%+0.09pp7q+5.6%+$216.0K
NETFLIX INCNFLX$3.9M55,0092.26%-2.93pp7q-20.6%-$1.0M
AXON ENTERPRISE INCAXON$3.7M6,5502.11%-0.02pp7q+1.6%+$56.1K
SPOTIFY TECHNOLOGY S ASPOT$3.4M7,5001.98%-1.05pp7q-6.5%-$238.7K
ALPHABET INCGOOG$3.3M9,2721.88%+0.04pp7q+12.7%+$368.2K
NEBIUS GROUP N.V.NBIS$3.1M11,0601.75%+1.18pp3q+56.5%+$1.1M
ALPHABET INCGOOGL$2.7M7,6701.57%-0.29pp7q-7.7%-$228.7K
ADVANCED MICRO DEVICES INCAMD$2.6M4,4221.48%+0.78pp7q+1.1%+$29.0K
STERLING INFRASTRUCTURE INCSTRL$2.5M2,9801.44%+0.61pp4q+14.6%+$319.0K
CELESTICA INCCLS$2.4M6,7001.40%+0.46pp4q+55.8%+$875.5K
ASTERA LABS INC CALLALAB$2.4Moptions only1.37%+1.20pp4qOPTIONS
CORNING INCGLW$2.1M8,1001.19%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$2.0M17,2551.16%-2.05pp7q-38.8%-$1.3M
ROBINHOOD MKTS INCHOOD$1.8M18,3131.06%-0.12pp4q-16.0%-$350.0K
LAM RESEARCH CORPLRCX$1.8M4,0401.01%+0.36pp7q+3.6%+$60.7K
ARGAN INCAGX$1.6M1,9900.91%+0.09pp4q+2.1%+$31.9K
MICROSOFT CORPMSFT$1.6M4,2130.90%-0.98pp7q-35.6%-$869.1K
SOLARIS ENERGY INFRAS INCSEI$1.6M19,4500.90%+0.32pp2q+7937.2%+$1.5M
APPLIED MATLS INCAMAT$1.4M1,9900.83%+0.33pp7q+6.4%+$86.8K
CREDO TECHNOLOGY GROUP HOLDI CALLCRDO$1.4Moptions only0.82%-newOPTIONS
SERVICENOW INCNOW$1.3M13,3100.76%-1.46pp7q-51.1%-$1.4M
MASTERCARD INCORPORATEDMA$1.3M2,5600.76%-0.28pp7q-3.8%-$51.4K
CARVANA COCVNA$1.3M19,6500.74%-0.61pp7q+255.3%+$929.4K
KLA CORPKLAC$1.2M4,0500.70%+0.24pp4q+912.5%+$1.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2M2,5000.69%-0.08pp7q-14.2%-$198.2K
STERLING INFRASTRUCTURE INC CALLSTRL$1.2Moptions only0.68%+0.45pp3qOPTIONS
MARVELL TECHNOLOGY INC CALLMRVL$1.1Moptions only0.64%-newOPTIONS
UNITED RENTALS INCURI$1.1M9800.64%+0.01pp7q-10.9%-$135.9K
ENPHASE ENERGY INCENPH$1.1M22,0750.62%-0.03pp7q-1.1%-$12.3K
ADVANCED MICRO DEVICES INC CALLAMD$991.3Koptions only0.57%-newOPTIONS
CORNING INC CALLGLW$933.3Koptions only0.54%+0.11pp2qOPTIONS
CONSTELLATION ENERGY CORPCEG$894.1K3,6000.51%-0.49pp4q-22.1%-$253.3K
INTUITIVE SURGICAL INCISRG$795.4K2,0000.46%-0.26pp7qHELD
CELESTICA INC CALLCLS$745.4Koptions only0.43%-0.21pp3qOPTIONS
STRATEGY INCMSTR$738.9K8,5000.42%-1.01pp4q-42.6%-$547.7K
IREN LIMITEDIREN$736.5K16,1050.42%-0.06pp3q-10.3%-$85.0K
BLOOM ENERGY CORP CALLBE$709.4Koptions only0.41%-0.36pp4qOPTIONS
SANDISK CORPSNDK$682.1K3000.39%-newNEW
ELI LILLY & COLLY$663.3K5530.38%-0.09pp7q-15.3%-$119.9K
CREDO TECHNOLOGY GROUP HOLDICRDO$625.5K2,3000.36%-newNEW
BOOKING HOLDINGS INCBKNG$592.6K3,3250.34%-0.32pp7q+1554.2%+$556.8K
VISTRA CORPVST$548.9K3,4600.32%-0.97pp6q-68.4%-$1.2M
ROBINHOOD VENTURES FD IRVI$548.6K16,7360.32%-newNEW
APPLIED OPTOELECTRONICS INCAAOI$548.2K3,7000.31%-newNEW
ALPHABET INC CALLGOOG$527.8Koptions only0.30%+0.05pp3qOPTIONS
COREWEAVE INCCRWV$519.6K5,2200.30%+0.11pp2q+66.2%+$207.0K
MONOLITHIC PWR SYS INCMPWR$470.0K3400.27%-0.07pp4q-15.0%-$82.9K
ADVANCED ENERGY INDSAEIS$447.4K1,2000.26%-newNEW
ARISTA NETWORKS INCANET$420.1K2,4730.24%+0.08pp4q+49.9%+$139.8K
UNITEDHEALTH GROUP INCUNH$415.6K1,0000.24%-newNEW
SNOWFLAKE INCSNOW$414.8K1,6300.24%+0.03pp7q-9.9%-$45.8K
FABRINET CALLFN$410.4Koptions only0.24%+0.04pp2qOPTIONS
HOME DEPOT INCHD$387.9K1,1000.22%-0.11pp7q-15.4%-$70.5K
NVENT ELEC PLCNVT$386.7K2,2800.22%-newNEW
PALO ALTO NETWORKS INCPANW$381.9K1,1200.22%-newNEW
SHOPIFY INCSHOP$369.4K3,2350.21%-0.27pp7q-38.2%-$228.4K
MEDPACE HLDGS INCMEDP$323.1K6100.19%-0.04pp7qHELD
DELL TECHNOLOGIES INCDELL$306.3K7100.18%-newNEW
DATADOG INC CALLDDOG$295.0Koptions only0.17%-newOPTIONS
SOLARIS ENERGY INFRAS INC CALLSEI$293.9Koptions only0.17%flat3qOPTIONS
ENLIGHT RENEWABLE ENERGY LTD CALLENLT$287.1Koptions only0.16%-newOPTIONS
ORACLE CORPORCL$281.4K1,9200.16%-newNEW
ARM HOLDINGS PLC CALLARM$279.8Koptions only0.16%-newOPTIONS
BLACKBERRY LTD CALLBB$264.3Koptions only0.15%-newOPTIONS
CIENA CORPCIEN$245.3K5000.14%-newNEW
DATADOG INCDDOG$244.7K9400.14%-newNEW
ADVANCED ENERGY INDS CALLAEIS$244.2Koptions only0.14%-0.33pp2qOPTIONS
D-WAVE QUANTUM INCQBTS$241.1K10,0520.14%-0.16pp4q-61.8%-$390.4K
ANALOG DEVICES INCADI$238.3K6000.14%-newNEW
HCA HEALTHCARE INCHCA$233.9K6000.13%-0.09pp7qHELD
CLOUDFLARE INCNET$233.0K9500.13%-newNEW
COREWEAVE INC CALLCRWV$229.8Koptions only0.13%-0.03pp4qOPTIONS
CENTRUS ENERGY CORPLEU$226.6K1,3500.13%-0.09pp4q-16.7%-$45.3K
ARDAGH METAL PACKAGING S AAMBP$224.5K47,3700.13%-newNEW
ASTERA LABS INCALAB$214.9K4450.12%-0.07pp2q-80.7%-$900.8K
QUANTA SVCS INC CALLPWR$205.7Koptions only0.12%-newOPTIONS
MONGODB INC CALLMDB$204.1Koptions only0.12%-newOPTIONS
TOYO CO LTDTOYO$201.7K29,0270.12%-newNEW
LUCID GROUP INCLCID$143.7K21,4860.08%-0.37pp4q-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.

Semiconductors & Electronics 40.5%Software & IT Services 20.5%Computer Hardware 7.3%Construction & Building 6.0%Retail & Consumer 4.7%Industrials 4.5%Telecom & Media 4.2%Autos & Aerospace 3.3%Mining & Metals 1.9%Other sectors 7.0%
 
SectorValueShare
Semiconductors & Electronics$70.5M40.5%
Software & IT Services$35.7M20.5%
Computer Hardware$12.8M7.3%
Construction & Building$10.4M6.0%
Retail & Consumer$8.2M4.7%
Industrials$7.9M4.5%
Telecom & Media$7.4M4.2%
Autos & Aerospace$5.7M3.3%
Mining & Metals$3.2M1.9%
Other sectors$12.3M7.0%

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.

QuarterBookMarket DifferencePriced
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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$174.0M922721311544.8%41
Q1 2026$128.5M801517271646.2%38
Q4 2025$141.1M812516241556.2%27
Q3 2025$148.5M713219181459.3%41
Q2 2025$89.6M530014070.3%16
Q1 2025$90.3M5322221670.3%25
Q4 2024$101.4M57000070.4%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.