1y return+13.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $127 against $127 in the S&P 500.2
Piar LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $15.4M | 9.6% | +48.7% |
| BEBloom Energy Corp | $10.1M | 6.3% | +15.3% |
| NVDANvidia Corporation | $10.1M | 6.3% | −14.2% |
| AAPLApple Inc | $6.6M | 4.1% | −4.8% |
| AMZNAmazon Com Inc | $6.6M | 4.1% | |
| METAMeta Platforms Inc | $6.5M | 4.0% | −13.1% |
| LITELumentum Hldgs Inc | $5.8M | 3.6% | +147.6% |
| CRWDCrowdstrike Hldgs Inc | $5.7M | 3.6% | |
| APPApplovin Corp | $5.6M | 3.5% | −14.7% |
| TSLATesla Inc | $5.5M | 3.4% | −14.2% |
| AVGOBroadcom Inc | $5.0M | 3.1% | −5.7% |
| FIXComfort Sys Usa Inc | $5.0M | 3.1% | +31.6% |
| WDCWestern Digital Corp | $4.4M | 2.7% | New |
| VRTVertiv Holdings Co | $4.1M | 2.5% | +5.6% |
| NFLXNetflix Inc. | $3.9M | 2.4% | −20.6% |
| AXONAxon Enterprise Inc | $3.7M | 2.3% | +1.6% |
| Spotify Technology S ACUSIP L8681T102 | $3.4M | 2.1% | −6.5% |
| GOOGAlphabet Inc | $3.3M | 2.0% | +12.7% |
| Nebius Group N.v.CUSIP N97284108 | $3.1M | 1.9% | +56.5% |
| GOOGLAlphabet Inc | $2.7M | 1.7% | −7.7% |
| AMDAdvanced Micro Devices Inc | $2.6M | 1.6% | +1.1% |
| STRLSterling Infrastructure Inc | $2.5M | 1.6% | +14.6% |
| CLSCelestica Inc | $2.4M | 1.5% | +55.8% |
| GLWCorning Inc | $2.1M | 1.3% | New |
| PLTRPalantir Technologies Inc | $2.0M | 1.2% | −38.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.8M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $2.6M |
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $1.4M |
| BEBloom Energy Corp | December 31, 2025 | +248.4% | $10.1M |
| Nebius Group N.v.CUSIP N97284108 | December 31, 2025 | +229.9% | $3.1M |
| AGXArgan Inc | September 30, 2025 | +195.7% | $1.6M |
| VRTVertiv Holdings Co | December 31, 2024 | +194.7% | $4.1M |
| STRLSterling Infrastructure Inc | September 30, 2025 | +147.1% | $2.5M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $1.2M |
| FIXComfort Sys Usa Inc | September 30, 2025 | +140.2% | $5.0M |
Sold off last quarter
- OKLOOklo Inc was $991K
- PRIMPrimoris Svcs Corp was $300K
- HLHecla Mining Company was $279K
- WPMWheaton Precious Metals Corp was $249K
- ULTAUlta Beauty Inc was $209K
- NOCNorthrop Grumman Corp was $205K
- Joby Aviation IncCUSIP G65163100 was $89K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.0% | +14.8% |
| March 31, 2026 | −11.0% | −4.6% |
| December 31, 2025 | −3.9% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +28.0% | +10.5% |
| March 31, 2025 | −12.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Piar LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054677&type=13F-HR&dateb=&owner=include&count=40CIK 2054677
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054677/000195175726001204/Filed August 10, 2026 · accession 0001951757-26-001204