Prospect Hill Management, LLC 13F Portfolio

CIK 1837320 Filing since Q4 2020 Q2 2026 filed Aug 6, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 6, 2026.

Portfolio Snapshot

14 positions · Q2 2026

Prospect Hill Management, LLC reported 14 positions worth $257.49M for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 0 new positions, added to 8, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 56.8% of the portfolio.

Portfolio Value
$257.49M
+14.8% QoQ · +32.9% YoY
Positions
14
0 new · 0 sold out
Top 10 Concentration
98.3%
of portfolio value
Largest Position
AAPL 56.8%
Apple Inc.
Net Buying
+$5.37M
$7.06M bought · $1.70M sold
Turnover
0.7%
of the portfolio traded
Top Sector
Technology
72.4% of value
Track Record
23
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
72.39%
Technology
Technology72.39%
Consumer Discretionary21.35%
Financial Services3.38%
Healthcare2.87%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesHealthcareCommunication Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp +30.0K +94.4% $6.01M 4.81%
PLTR Palantir Technologies Inc. +5,500 +123.6% $641.69K 0.451%
AAPL Apple Inc. +366 +0.1% $105.91K 56.85%
ISRG Intuitive Surgical Inc +250 +1.7% $99.42K 2.29%
TSLA Tesla, Inc. +170 +0.2% $71.50K 16.46%
NFLX Netflix Inc +1,001 +1.6% $71.47K 1.76%
GOOGL Alphabet Inc. +150 +0.5% $53.61K 3.89%
AMZN Amazon Com Inc +50 +0.1% $11.92K 4.89%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
BAC Bank Of America Corp -25.0K -21.3% $1.42M 2.05%
MA Mastercard Inc -500 -7.9% $256.80K 1.16%
META Meta Platforms, Inc. -25 -1.0% $14.08K 0.521%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

14 Positions

As ofJun 30, 2026
Value$257.49M
Top 1098.3%
Avg position$18.39M
# Activity
Showing all 14 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Prospect Hill Management.

About Prospect Hill Management, LLC’s 13F Portfolio

What are Prospect Hill Management, LLC’s largest holdings?

As of its Q2 2026 13F filing, Prospect Hill Management, LLC’s five largest positions were Apple Inc. (AAPL) at 56.8%, Tesla, Inc. (TSLA) at 16.5%, Amazon Com Inc (AMZN) at 4.9%, Nvidia Corp (NVDA) at 4.8%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.

How much is Prospect Hill Management, LLC’s portfolio worth?

Prospect Hill Management, LLC reported a 13F portfolio worth $257.49M across 14 positions for Q2 2026. That is up 14.8% from the previous quarter.

What did Prospect Hill Management, LLC buy in Q2 2026?

Its largest purchases by value were Nvidia Corp ($6.01M), Palantir Technologies Inc. ($641.69K), Apple Inc. ($105.91K). It opened 0 new positions.

What did Prospect Hill Management, LLC sell in Q2 2026?

Its largest sales by value were Bank Of America Corp ($1.42M), Mastercard Inc ($256.80K), Meta Platforms, Inc. ($14.08K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Prospect Hill Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.