Prospect Hill Management
SHORT HILLS, NJfiles as Prospect Hill Management, LLC
$257m in 14 US stocks at the end of 30 June 2026. The top 10 are 98.3% of the money. It changed about 3.1% of the portfolio this quarter.
Value
$257m
Stocks
14
Top 10 share
98.3%
Turnover
3.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- NvidiaNVDA4.8% of the fund+94%
- Palantir TechnologiesPLTR0.5% of the fund+124%
Cut
Sold some of their stake.
- Bank of AmericaBAC2.0% of the fund-21%
- MastercardMA1.2% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 56.8% | $146m | 505,842 | Held |
| TeslaTSLA | 16.5% | $42m | 100,786 | Held |
| Amazon.comAMZN | 4.9% | $13m | 52,793 | Held |
| NvidiaNVDA | 4.8% | $12m | 61,843 | +94% |
| AlphabetGOOG | 4.1% | $11m | 30,020 | Held |
| AlphabetGOOGL | 3.9% | $10m | 28,020 | Held |
| Intuitive SurgicalISRG | 2.3% | $6m | 14,825 | Held |
| Bank of AmericaBAC | 2.0% | $5m | 92,500 | -21% |
| NetflixNFLX | 1.8% | $5m | 63,514 | Held |
| MastercardMA | 1.2% | $3m | 5,800 | -8% |
| Thermo Fisher ScientificTMO | 0.6% | $2m | 3,000 | Held |
| Meta PlatformsMETA | 0.5% | $1m | 2,380 | Held |
| Palantir TechnologiesPLTR | 0.5% | $1m | 9,950 | +124% |
| American ExpressAXP | 0.2% | $465,094 | 1,375 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.9% since 30 June 2025.
Where the money is
Technology62.1%
Retail & consumer21.3%
Media & telecom10.3%
Financial services3.4%
Health care2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.