PIAR LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| 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 OPT | 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 OPT | 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 OPT | STRL | $1.2M | options only | +0.45pp | 3q | OPTIONS | |
| MARVELL TECHNOLOGY INC OPT | 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 OPT | AMD | $991.3K | options only | - | new | OPTIONS | |
| CORNING INC OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | DDOG | $295.0K | options only | - | new | OPTIONS | |
| SOLARIS ENERGY INFRAS INC OPT | SEI | $293.9K | options only | flat | 3q | OPTIONS | |
| ENLIGHT RENEWABLE ENERGY LTD OPT | ENLT | $287.1K | options only | - | new | OPTIONS | |
| ORACLE CORP | ORCL | $281.4K | 1,920 | - | new | NEW | |
| ARM HOLDINGS PLC OPT | ARM | $279.8K | options only | - | new | OPTIONS | |
| BLACKBERRY LTD OPT | 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 OPT | 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 OPT | 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 OPT | PWR | $205.7K | options only | - | new | OPTIONS | |
| MONGODB INC OPT | 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% |
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.