Institutional
PIAR LLC
CIK 0002054677
$128.5M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · PIAR LLC · Q1 2026
AI · grounded in 13F
PIAR LLC increased its position in BE by 552.58%. The fund also established a new position in LITE with a $1.73M investment and grew its holding in MSTR by 244.19%. Conversely, the fund trimmed several holdings, including reducing shares of NFLX by 23.81% and NVDA by 19.03%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $10.3M | 8.00% | −13,843 | −19.0% |
| 2 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $7.6M | 5.90% | −955 | −6.7% |
| 3 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.54% | 55.64% | $6.7M | 5.18% | −21,641 | −23.8% |
| 4 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $6.1M | 4.72% | −2,795 | −10.5% |
| 5 | TSLA | TESLA INC | $406.43 | 1.82% | 22.70% | 74.25% | $5.7M | 4.43% | −2,390 | −13.5% |
| 6 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $5.7M | 4.42% | −4,435 | −14.0% |
| 7 | APP | APPLOVIN CORP | $496.77 | 3.80% | 35.17% | 701.51% | $5.1M | 3.96% | −1,450 | −10.2% |
| 8 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $4.3M | 3.36% | −700 | −4.8% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | -6.85% | 489.54% | $4.1M | 3.21% | −2,687 | −8.7% |
| 10 | BE | BLOOM ENERGY CORP | $260.22 | 4.56% | 1033.85% | 1041.65% | $3.9M | 3.07% | +24,623 | +552.6% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | $482.00 | -0.82% | -31.68% | 112.39% | $3.9M | 3.03% | −980 | −10.9% |
| 12 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 763.54% | 1216.20% | $3.0M | 2.37% | +4,310 | +92.0% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $682.80 | -1.26% | 42.07% | 169.23% | $3.0M | 2.31% | −1,150 | −13.1% |
| 14 | VRT | VERTIV HOLDINGS CO | $302.87 | 1.68% | 168.94% | 967.90% | $2.9M | 2.24% | +2,590 | +29.2% |
| 15 | NOW | SERVICENOW INC | $102.15 | -0.90% | -48.34% | -13.12% | $2.8M | 2.21% | +13,450 | +97.7% |
| 16 | AXON | AXON ENTERPRISE INC | $441.73 | -1.00% | -43.54% | 136.94% | $2.7M | 2.13% | +1,630 | +33.8% |
| 17 | FIX | COMFORT SYS USA INC | $1877.61 | 1.85% | 288.77% | 2512.21% | $2.6M | 2.04% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $2.4M | 1.89% | −500 | −7.1% |
| 19 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $2.4M | 1.86% | −450 | −5.1% |
| 20 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $2.4M | 1.84% | +1,250 | +17.9% |
| 21 | LITE | LUMENTUM HLDGS INC | $921.56 | 3.59% | 1014.41% | 994.18% | $1.9M | 1.48% | +1,610 | +146.4% |
| 22 | MSTR | STRATEGY INC | $123.97 | 3.18% | -67.62% | 98.03% | $1.8M | 1.44% | +10,500 | +244.2% |
| 23 | CVNA | CARVANA CO | $64.10 | -5.49% | 7.90% | -5.05% | $1.7M | 1.35% | −1,120 | −16.8% |
| 24 | LITE | LUMENTUM HLDGS INC | $921.56 | 3.59% | 1014.41% | 994.18% | $1.7M | 1.35% | +57 | NEW |
| 25 | VST | VISTRA CORP | $148.02 | 1.12% | -14.37% | 746.76% | $1.6M | 1.28% | −2,400 | −18.0% |
| 26 | HOOD | ROBINHOOD MKTS INC | $93.19 | 1.04% | 28.36% | 110.27% | $1.5M | 1.18% | −2,260 | −9.4% |
| 27 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | -12.93% | 29.78% | $1.3M | 1.03% | −200 | −7.0% |
| 28 | CEG | CONSTELLATION ENERGY CORP | $253.76 | 2.86% | -15.10% | 465.61% | $1.3M | 1.00% | −600 | −11.5% |
| 29 | CLS | CELESTICA INC | $393.12 | 1.88% | 213.67% | 4332.02% | $1.2M | 0.94% | +2,100 | +95.5% |
| 30 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 763.54% | 1216.20% | $1.1M | 0.84% | −8,117 | −99.0% |
| 31 | AGX | ARGAN INC | $641.68 | 2.89% | — | — | $1.1M | 0.83% | −1,900 | −49.4% |
| 32 | STRL | STERLING INFRASTRUCTURE INC | $858.99 | 2.44% | — | — | $1.1M | 0.82% | +1,500 | +136.4% |
| 33 | OKLO | OKLO INC | $57.49 | -0.64% | — | — | $991K | 0.77% | +2,615 | +15.1% |
| 34 | BE | BLOOM ENERGY CORP | $260.22 | 4.56% | 1033.85% | 1041.65% | $990K | 0.77% | −34,945 | −99.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | — | — | $985K | 0.77% | +720 | +32.8% |
| 36 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | — | — | $922K | 0.72% | −200 | −9.1% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $889K | 0.69% | +947 | +27.6% |
| 38 | BKNG | BOOKING HOLDINGS INC | $164.94 | 0.83% | — | — | $846K | 0.66% | — | HELD |
| 39 | ENPH | ENPHASE ENERGY INC | $54.59 | -0.62% | — | — | $844K | 0.66% | +3,690 | +19.8% |
| 40 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | — | — | $833K | 0.65% | −1,400 | −26.4% |
| 41 | CLS | CELESTICA INC | $393.12 | 1.88% | 213.67% | 4332.02% | $818K | 0.64% | −8,932 | −99.2% |
| 42 | URI | UNITED RENTALS INC | $1074.24 | 0.54% | — | — | $801K | 0.62% | −100 | −8.3% |
| 43 | SEI | SOLARIS ENERGY INFRAS INC | $74.01 | -2.67% | — | — | $744K | 0.58% | +242 | NEW |
| 44 | NBIS | NEBIUS GROUP N.V. | $232.36 | 4.55% | — | — | $733K | 0.57% | −1,090 | −13.4% |
| 45 | WDC | WESTERN DIGITAL CORP | $562.92 | 6.35% | — | — | $660K | 0.51% | +62 | NEW |
| 46 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $639K | 0.50% | −200 | −9.7% |
| 47 | SHOP | SHOPIFY INC | $108.24 | -2.02% | — | — | $621K | 0.48% | — | HELD |
| 48 | IREN | IREN LIMITED | $59.77 | 5.40% | — | — | $616K | 0.48% | +1,505 | +9.1% |
| 49 | AEIS | ADVANCED ENERGY INDS | $354.37 | 4.10% | — | — | $601K | 0.47% | +48 | NEW |
| 50 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $601K | 0.47% | — | HELD |
| 51 | KLAC | KLA CORP | $254.54 | 5.55% | — | — | $589K | 0.46% | — | HELD |
| 52 | LCID | LUCID GROUP INC | $5.20 | 0.58% | — | — | $583K | 0.45% | +46,039 | +304.9% |
| 53 | GLW | CORNING INC | $179.20 | 1.50% | — | — | $548K | 0.43% | +102 | NEW |
| 54 | FSLY | FASTLY INC | $18.55 | -1.75% | — | — | $450K | 0.35% | +289 | NEW |
| 55 | MPWR | MONOLITHIC PWR SYS INC | $1577.32 | -0.77% | — | — | $437K | 0.34% | — | HELD |
| 56 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $428K | 0.33% | — | HELD |
| 57 | QBTS | D-WAVE QUANTUM INC | $23.37 | -1.89% | — | — | $380K | 0.30% | +11,709 | +80.1% |
| 58 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.54% | 55.64% | $359K | 0.28% | +104 | NEW |
| 59 | — | APPLOVIN CORP | — | — | — | — | $358K | 0.28% | −876 | −97.3% |
| 60 | — | HECLA MINING COMPANY | — | — | — | — | $331K | 0.26% | −17,979 | −97.2% |
| 61 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $325K | 0.25% | −5,452 | −99.1% |
| 62 | PRIM | PRIMORIS SVCS CORP | $98.65 | 4.39% | — | — | $300K | 0.23% | +2,100 | NEW |
| 63 | STRL | STERLING INFRASTRUCTURE INC | $858.99 | 2.44% | — | — | $300K | 0.23% | −2,681 | −99.3% |
| 64 | MEDP | MEDPACE HLDGS INC | $467.34 | -1.63% | — | — | $293K | 0.23% | — | HELD |
| 65 | HCA | HCA HEALTHCARE INC | $387.18 | 2.29% | — | — | $284K | 0.22% | — | HELD |
| 66 | LEU | CENTRUS ENERGY CORP | $162.58 | 2.46% | — | — | $281K | 0.22% | −380 | −19.0% |
| 67 | HL | HECLA MINING COMPANY | $15.29 | 2.00% | — | — | $279K | 0.22% | +14,971 | NEW |
| 68 | SNOW | SNOWFLAKE INC | $232.78 | -3.17% | — | — | $273K | 0.21% | −200 | −10.0% |
| 69 | FN | FABRINET | $611.01 | 4.94% | — | — | $255K | 0.20% | +10 | NEW |
| 70 | ALAB | ASTERA LABS INC | $367.15 | -0.09% | — | — | $253K | 0.20% | +2,310 | NEW |
| 71 | WPM | WHEATON PRECIOUS METALS CORP | $116.10 | 3.05% | — | — | $249K | 0.19% | +1,902 | NEW |
| 72 | CRWV | COREWEAVE INC | $100.55 | 5.02% | — | — | $243K | 0.19% | +3,140 | NEW |
| 73 | ALAB | ASTERA LABS INC | $367.15 | -0.09% | — | — | $220K | 0.17% | −9,952 | −99.5% |
| 74 | CRWV | COREWEAVE INC | $100.55 | 5.02% | — | — | $214K | 0.17% | −12,428 | −99.4% |
| 75 | SEI | SOLARIS ENERGY INFRAS INC | $74.01 | -2.67% | — | — | $212K | 0.16% | −17,624 | −99.6% |
| 76 | AXON | AXON ENTERPRISE INC | $441.73 | -1.00% | -43.54% | 136.94% | $210K | 0.16% | −1,085 | −98.6% |
| 77 | ULTA | ULTA BEAUTY INC | $467.74 | -1.82% | — | — | $209K | 0.16% | — | HELD |
| 78 | NOC | NORTHROP GRUMMAN CORP | $550.33 | -0.40% | — | — | $205K | 0.16% | +300 | NEW |
| 79 | ANET | ARISTA NETWORKS INC | $163.24 | 4.37% | — | — | $203K | 0.16% | −400 | −19.5% |
| 80 | JOBY | JOBY AVIATION INC | $9.15 | -2.24% | — | — | $89K | 0.07% | +10,763 | NEW |
| 81 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $250.81 | -5.27% | — | — | — | — | −9,300 | EXITED |
| 82 | QBTS | D-WAVE QUANTUM INC | $23.37 | -1.89% | — | — | — | — | −32,900 | EXITED |
| 83 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | — | — | −6,200 | EXITED |
| 84 | — | IREN LIMITED | — | — | — | — | — | — | −28,200 | EXITED |
| 85 | MDB | MONGODB INC | $342.80 | -3.28% | — | — | — | — | −2,600 | EXITED |
| 86 | — | ROBINHOOD MKTS INC | — | — | — | — | — | — | −10,400 | EXITED |
| 87 | IONQ | IONQ INC | $57.85 | -0.24% | — | — | — | — | −6,572 | EXITED |
| 88 | VRT | VERTIV HOLDINGS CO | $302.87 | 1.68% | 168.94% | 967.90% | — | — | −5,900 | EXITED |
| 89 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | — | — | −4,000 | EXITED |
| 90 | UPST | UPSTART HLDGS INC | $30.50 | -4.06% | — | — | — | — | −5,235 | EXITED |
| 91 | FN | FABRINET | $611.01 | 4.94% | — | — | — | — | −1,400 | EXITED |
| 92 | RUN | SUNRUN INC | $12.89 | 2.71% | — | — | — | — | −21,100 | EXITED |
| 93 | PATH | UIPATH INC | $10.55 | -0.94% | — | — | — | — | −16,600 | EXITED |
| 94 | AUPH | AURINIA PHARMACEUTICALS INC | $15.82 | -0.19% | — | — | — | — | −13,200 | EXITED |
| 95 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.11 | -2.48% | — | — | — | — | −10,200 | EXITED |
| 96 | JOBY | JOBY AVIATION INC | $9.15 | -2.24% | — | — | — | — | −11,900 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000803. 13F discloses long positions only — shorts, foreign equities, and options are excluded.