PeakShares LLC
CIK 2113507 · View on SEC EDGAR ↗
- Portfolio value
- $134.4B
- Positions
- 122
- As of
- June 30, 2026
#58 of 9,443 by 13F value · top 0.6%
Portfolio value QoQ: +123247.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.78%
- Top 25 holdings weight
- 54.76%
- Positions above 1%
- 33
- Effective number of positions
- 56.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.72% Est. buys $28,734,072,762 · sells $7,879,592,182
- New positions
- 17
- Increased
- 73
- Decreased
- 15
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.6% · Options excluded: 0.0%
Sector breakdown
Technology
28.1%
Industrials
6.9%
Retail
5.8%
Healthcare
5.4%
Communication Services
4.5%
Consumer Discretionary
2.8%
Financial Services
2.6%
Financials
2.5%
Energy
2.2%
Utilities
1.8%
Communications
1.2%
Consumer Staples
1.2%
Telecommunication
1.1%
Real Estate
1.0%
Materials
0.7%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
31.8%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLF XLF | $5,887,182,000 | 4.38% | 109,815 | $5,882,557,808 | Up ×2 | ||
| VGT | $5,487,880,000 | 4.08% | 45,916 | $5,482,841,066 | Up ×1 | ||
| XLK XLK | $5,064,212,000 | 3.77% | 26,581 | $5,058,765,625 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,751,058,000 | 3.54% | 4,116 | $4,749,202,921 | Down ×1 | ||
| XLV XLV | $4,520,382,000 | 3.36% | 28,491 | $4,516,568,527 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,987,366,000 | 2.97% | 6,864 | $3,985,697,467 | Down ×1 | ||
| XLP XLP | $3,110,473,000 | 2.31% | 37,444 | $3,107,504,996 | Up ×2 | ||
| XLC XLC | $3,109,341,000 | 2.31% | 29,024 | $3,106,345,119 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,745,552,000 | 2.04% | 8,051 | $2,744,349,279 | Up ×2 | ||
| XLI XLI | $2,692,689,000 | 2.00% | 14,537 | $2,689,935,223 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,611,140,000 | 1.94% | 7,000 | $2,609,506,810 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,468,010,000 | 1.84% | 6,985 | $2,466,396,986 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,442,946,000 | 1.82% | 8,097 | $2,441,828,441 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,426,692,000 | 1.81% | 12,128 | $2,424,697,213 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,425,819,000 | 1.81% | 9,497 | $2,424,616,209 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,414,820,000 | 1.80% | 3,340 | $2,413,766,261 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,405,248,000 | 1.79% | 4,270 | $2,403,449,795 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,350,747,000 | 1.75% | 9,863 | $2,349,092,711 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,315,367,000 | 1.72% | 3,034 | $2,314,260,968 | Up ×2 | ||
| XLY XLY | $1,972,650,000 | 1.47% | 16,820 | $1,970,988,055 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,737,028,000 | 1.29% | 6,003 | $1,735,534,446 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,698,661,000 | 1.26% | 11,591 | $1,697,037,935 | Up ×2 | ||
| XLU XLU | $1,683,837,000 | 1.25% | 37,138 | $1,682,195,606 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,658,295,000 | 1.23% | 5,897 | $1,657,200,367 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,619,155,000 | 1.20% | 2,535 | $1,619,019,755 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,586,550,000 | 1.18% | 4,200 | $1,585,486,524 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,573,429,000 | 1.17% | 9,262 | $1,572,399,490 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,482,587,000 | 1.10% | 3,967 | $1,481,593,805 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,476,249,000 | 1.10% | 20,458 | $1,474,866,793 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,459,706,000 | 1.09% | 1,217 | $1,458,666,660 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,453,589,000 | 1.08% | 1,365 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,364,338,000 | 1.02% | 1,349 | $1,363,272,899 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $1,363,409,000 | 1.01% | 6,007 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1,332,763,000 | 0.99% | 6,101 | $1,331,642,746 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,321,770,000 | 0.98% | 7,974 | $1,320,133,007 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,311,284,000 | 0.98% | 4,006 | $1,310,189,431 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,304,701,000 | 0.97% | 3,102 | $1,303,665,304 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,283,594,000 | 0.96% | 2,975 | Up ×1 | |||
| MO Altria Group, Inc. | $1,279,271,000 | 0.95% | 17,780 | $1,278,185,992 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,264,379,000 | 0.94% | 3,738 | $1,263,325,462 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,248,770,000 | 0.93% | 4,917 | $1,247,656,820 | Up ×1 | ||
| BRKB | $1,243,469,000 | 0.93% | 2,485 | $1,242,364,444 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,239,371,000 | 0.92% | 4,585 | $1,238,168,864 | Up ×2 | ||
| MMM 3M Company Common Stock | $1,227,440,000 | 0.91% | 7,581 | $1,226,425,133 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,214,185,000 | 0.90% | 10,407 | $1,212,760,525 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,198,333,000 | 0.89% | 9,467 | $1,197,127,828 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,195,941,000 | 0.89% | 7,894 | $1,194,771,357 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,195,766,000 | 0.89% | 28,242 | $1,194,349,607 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,189,874,000 | 0.89% | 8,703 | $1,188,382,010 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,180,067,000 | 0.88% | 3,346 | $1,179,078,357 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,171,208,000 | 0.87% | 1,252 | $1,170,050,148 | Up ×1 | ||
| USFR | $1,170,638,000 | 0.87% | 23,250 | ||||
| XLRE XLRE | $1,168,644,000 | 0.87% | 26,542 | $1,167,608,470 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,166,594,000 | 0.87% | 4,697 | $1,165,509,114 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,159,750,000 | 0.86% | 16,243 | $1,158,150,256 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,132,340,000 | 0.84% | 3,017 | Up ×1 | |||
| XLB XLB | $1,116,023,000 | 0.83% | 21,956 | $1,114,979,327 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,111,307,000 | 0.83% | 9,812 | $1,110,175,928 | Up ×2 | ||
| XLE XLE | $1,027,147,000 | 0.76% | 19,340 | $1,026,019,816 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,000,613,000 | 0.74% | 7,920 | Up ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $997,200,000 | 0.74% | 20,000 | Up ×1 | |||
| NEM Newmont Corporation | $977,898,000 | 0.73% | 10,470 | $976,920,286 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $975,217,000 | 0.73% | 1,564 | $974,096,672 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $818,617,000 | 0.61% | 3,707 | Up ×1 | |||
| IGV | $724,800,000 | 0.54% | 8,000 | $724,399,750 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $606,057,000 | 0.45% | 12,642 | $605,592,406 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $535,760,000 | 0.40% | 5,582 | $535,564,282 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $516,313,000 | 0.38% | 4,018 | $515,782,762 | Down ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $515,031,000 | 0.38% | 2,753 | $514,711,514 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $470,788,000 | 0.35% | 19,551 | $470,251,644 | Up ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $446,894,000 | 0.33% | 12,617 | $446,475,996 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $421,280,000 | 0.31% | 3,010 | $420,964,720 | Up ×2 | ||
| FXI | $338,013,000 | 0.25% | 10,700 | $337,736,570 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $329,595,000 | 0.25% | 793 | $329,101,714 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $319,586,000 | 0.24% | 2,040 | $318,079,573 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $303,058,000 | 0.23% | 1,400 | $302,918,679 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $291,948,000 | 0.22% | 1,424 | $291,614,008 | Up ×2 | ||
| SLB SLB Limited Common Shares | $281,590,000 | 0.21% | 6,057 | $281,293,120 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $277,185,000 | 0.21% | 1,500 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $269,273,000 | 0.20% | 2,875 | $269,095,166 | Up ×2 | ||
| ITA ITA | $266,662,000 | 0.20% | 1,100 | $266,421,375 | |||
| XAR | $263,925,000 | 0.20% | 930 | $263,688,799 | |||
| LMT Lockheed Martin Corporation Common Stock | $254,730,000 | 0.19% | 500 | ||||
| NOC Northrop Grumman Corporation Common Stock | $254,655,000 | 0.19% | 500 | Up ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $251,767,000 | 0.19% | 2,205 | $251,429,414 | |||
| UPS United Parcel Service, Inc. Common Stock | $248,648,000 | 0.19% | 2,313 | $248,433,236 | Up ×1 | ||
| SHLD | $237,228,000 | 0.18% | 3,973 | $237,088,233 | Up ×1 | ||
| T AT&T Inc. | $232,792,000 | 0.17% | 11,246 | $232,472,646 | Up ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $230,780,000 | 0.17% | 9,272 | $230,616,706 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $228,182,000 | 0.17% | 4,698 | $227,890,280 | Up ×2 | ||
| GM General Motors Company Common Stock | $209,349,000 | 0.16% | 2,716 | $209,097,488 | Down ×1 | ||
| XBI XBI | $203,193,000 | 0.15% | 1,284 | $202,977,903 | Down ×1 | ||
| TGT Target Corporation Common Stock | $198,266,000 | 0.15% | 1,518 | $198,088,078 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $193,504,000 | 0.14% | 3,396 | $193,364,770 | Up ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $188,771,000 | 0.14% | 7,992 | $188,603,854 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $184,202,000 | 0.14% | 2,030 | $184,004,874 | Up ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $174,664,000 | 0.13% | 590 | $174,463,078 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $170,860,000 | 0.13% | 1,000 | Up ×1 | |||
| VGK | $156,185,000 | 0.12% | 1,764 | $156,039,593 | |||
| EUAD | $136,790,000 | 0.10% | 3,243 | $136,657,880 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAT | $1,453,589,000 | 1,365 | 1.08% |
| WELL | $1,363,409,000 | 6,007 | 1.01% |
| DELL | $1,283,594,000 | 2,975 | 0.96% |
| USFR | $1,170,638,000 | 23,250 | 0.87% |
| CDNS | $1,132,340,000 | 3,017 | 0.84% |
| GILD | $1,000,613,000 | 7,920 | 0.74% |
| TBIL | $997,200,000 | 20,000 | 0.74% |
| CME | $818,617,000 | 3,707 | 0.61% |
| QCOM | $277,185,000 | 1,500 | 0.21% |
| LMT | $254,730,000 | 500 | 0.19% |
| NOC | $254,655,000 | 500 | 0.19% |
| Unknown issuer (CUSIP: 84615Q103) | $170,860,000 | 1,000 | 0.13% |
| SMCI | $87,990,000 | 3,000 | 0.07% |
| GFS | $82,410,000 | 1,000 | 0.06% |
| NOK | $66,400,000 | 5,000 | 0.05% |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WM | June 30, 2026 | 4,919 | $1,130,337 | 1.2% |
| TMO | June 30, 2026 | 2,241 | $1,101,519 | 23.6% |
| VRTX | June 30, 2026 | 2,458 | $1,097,595 | 9.5% |
| V | June 30, 2026 | 3,597 | $1,087,157 | 7.1% |
| INTU | March 31, 2026 | 1,632 | $1,081,069 | -16.3% |
| BX | June 30, 2026 | 9,277 | $1,066,762 | 21.7% |
| AMT | June 30, 2026 | 6,179 | $1,066,372 | 8.4% |
| LIN | March 31, 2026 | 2,448 | $1,043,803 | -1.7% |
| ISRG | March 31, 2026 | 1,836 | $1,039,837 | -14.3% |
| PG | March 31, 2026 | 6,936 | $993,998 | -0.1% |
| QCOM | March 31, 2026 | 5,712 | $977,038 | 25.8% |
| NOW | March 31, 2026 | 6,120 | $937,523 | 24.0% |
| VGLT | March 31, 2026 | 15,849 | $884,374 | |
| USFR | March 31, 2026 | 12,561 | $632,070 | No longer tracked |
| TFLO | March 31, 2026 | 12,522 | $631,860 | No longer tracked |
| BIL | March 31, 2026 | 6,910 | $631,436 | No longer tracked |
| SNDK | June 30, 2026 | 700 | $444,738 | -30.9% |
| VOO | June 30, 2026 | 600 | $358,530 | No longer tracked |
| LMT | March 31, 2026 | 500 | $241,835 | -3.5% |
| ZTS | June 30, 2026 | 1,449 | $171,286 | 5.4% |
| ULTA | March 31, 2026 | 261 | $157,908 | 0.3% |
| INTC | June 30, 2026 | 3,500 | $154,455 | -34.9% |
| FTNT | March 31, 2026 | 904 | $71,787 | 85.6% |
| RKLB | June 30, 2026 | 1,000 | $64,220 | -27.7% |
| UAL | March 31, 2026 | 518 | $57,923 | 23.1% |
| SIRI | March 31, 2026 | 2,319 | $46,368 | 23.2% |
| CVS | March 31, 2026 | 500 | $39,680 | 30.9% |
| EA | March 31, 2026 | 65 | $13,281 | No longer tracked |
| VIS | March 31, 2026 | 20 | $5,968 | No longer tracked |