46 Peaks LLC
Portfolio value QoQ: +15.8% 13F does not disclose cash
Top 10 holdings weight91.72%
Top 25 holdings weight99.30%
Positions above 1%11
Effective number of positions9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $16,083,205 · sells $5,934,356
New positions9
Increased9
Decreased9
Closed3
Portfolio value
$159.0M
Positions
30
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $30,202,416 | 18.99% | 643,426 | $1,440,067 | Up ×2 | ||
| NTSX | $22,825,014 | 14.35% | 386,537 | $-276,810 | Down ×1 | ||
| DGRO | $18,464,718 | 11.61% | 243,630 | $-442,406 | Down ×1 | ||
| FELG | $15,365,674 | 9.66% | 351,215 | $5,807,433 | Up ×2 | ||
| NTSI | $12,827,080 | 8.07% | 275,260 | $444,243 | Down ×1 | ||
| MOAT | $11,863,369 | 7.46% | 114,115 | $2,527,184 | Up ×2 | ||
| JHMM | $11,237,826 | 7.07% | 149,917 | $1,468,187 | Up ×2 | ||
| AVEM | $9,317,846 | 5.86% | 96,568 | $4,161,048 | Up ×2 | ||
| GAL | $9,272,661 | 5.83% | 175,486 | $635,761 | Up ×2 | ||
| MMIT | $4,477,965 | 2.82% | 183,900 | $54,697 | Up ×2 | ||
| FFGX | $3,212,584 | 2.02% | 92,369 | $1,549,803 | Up ×2 | ||
| LOUP | $1,414,040 | 0.89% | 14,347 | $485,598 | Up ×2 | ||
| IVV | $1,189,226 | 0.75% | 1,588 | $151,938 | |||
| UPAR | $778,480 | 0.49% | 48,097 | $-49,883 | Down ×1 | ||
| MTUM | $650,691 | 0.41% | 1,898 | $146,232 | Down ×2 | ||
| BOXX | $615,191 | 0.39% | 5,254 | Up ×1 | |||
| NVDA | $587,217 | 0.37% | 2,935 | ||||
| QUAL | $575,345 | 0.36% | 2,622 | $39,044 | Down ×1 | ||
| RVMD | $559,405 | 0.35% | 2,987 | Up ×1 | |||
| VOO | $548,469 | 0.34% | 799 | $71,281 | |||
| CFG | $547,667 | 0.34% | 7,816 | Up ×1 | |||
| USMV | $369,538 | 0.23% | 3,831 | $12,953 | Down ×1 | ||
| MU | $369,373 | 0.23% | 320 | Up ×1 | |||
| GSIE | $343,138 | 0.22% | 7,508 | $-173,796 | Down ×1 | ||
| VZ | $296,380 | 0.19% | 7,000 | Up ×1 | |||
| MTD | $279,775 | 0.18% | 219 | Up ×1 | |||
| SIZE | $269,916 | 0.17% | 1,514 | $27,537 | Down ×1 | ||
| DRUP | $234,630 | 0.15% | 3,777 | $27,894 | |||
| VGT | $206,000 | 0.13% | 1,724 | Up ×1 | |||
| MBI | $126,475 | 0.08% | 19,398 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FELG | Bought more | +96K | +$5.8M |
| AVEM | Bought more | +33K | +$4.2M |
| MOAT | Bought more | +18K | +$2.5M |
| FFGX | Bought more | +38K | +$1.5M |
| JHMM | Bought more | +4K | +$1.5M |
| JCPB | Bought more | +33K | +$1.4M |
| GAL | Bought more | +1K | +$636K |
| LOUP | Bought more | +861 | +$486K |
| NTSI | Trimmed | -6K | +$444K |
| DGRO | Trimmed | -26K | -$442K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.