Prodigy Asset Management LLC

CIK 0001956244 · Q1 2026

13F Equity AUM

$299.5M

+5.2% QoQ

Positions

+4 QoQ

AUM Rank

#5,867

Top 47%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Sector Allocation

Financial Services86.9%

Financials11.0%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 0.22%Avg: 3.57%

0–0.5%

17(2.4%)

0.5–1%

1(0.6%)

1–3%

3(6.4%)

3–5%

2(6.6%)

5%+

5(83.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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