Prodigy Asset Management
Prodigy Asset Management reported 31 stocks worth $335M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are EVTR (34.2%), QLTY (15.7%) and VIG (14.1%). Compared with Q2 2026, the fund opened new positions in SPCX and BDX, added to EVTR, VIG and DFAU and trimmed QLTY, TSPA and BRK.B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EVTR Eaton Vance Total Return Bond ETF | $115M | 34.2% | 2.4M | +104K (+5%) | 5 of 8 | |
| 2 |  QLTY Gmo ETF Trust | $52.6M | 15.7% | 1.2M | −4,793 (−0%) | 8 of 8 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $47.3M | 14.1% | 203K | +1,244 (+1%) | 8 of 8 | |
| 4 |  TSPA T Rowe Price ETF Inc | $33.8M | 10.1% | 701K | −7,390 (−1%) | 8 of 8 | |
| 5 |  BRK.A Berkshire Hathaway Inc Dclass A | $29.1M | 8.7% | 39 | No change | 4 of 8 | |
| 6 |  DFAU Dimensional ETF Trust | $12.2M | 3.6% | 233K | +4,516 (+2%) | 8 of 8 | |
| 7 |  EAGL 2023 ETF Series Trust | $10.9M | 3.3% | 321K | No change | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $9.6M | 2.9% | 26K | +794 (+3%) | 8 of 8 | |
| 9 |  DFAI Dimensional Intern Core | $9.4M | 2.8% | 227K | +5,357 (+2%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $2.7M | 0.8% | 5,178 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prodigy Asset Management 13F FAQ
What does Prodigy Asset Management own?
Prodigy Asset Management reported 31 stocks worth $335M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are EVTR (34.2%), QLTY (15.7%) and VIG (14.1%). The table above lists every position in the filing (the top 10 without an account).
What did Prodigy Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 6 added to, 4 trimmed and 0 sold out. New positions include SPCX and BDX.
When will Prodigy Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Prodigy Asset Management's portfolio worth?
The Q3 2026 filing reports $335M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.