PeakShares LLC
CIK 2113507 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.4B
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#58 dari 9.443 berdasarkan nilai 13F · top 0.6%
Nilai portofolio QoQ: +123247.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,78%
- Bobot 25 kepemilikan teratas
- 54,76%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 56,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,72% Perkiraan pembelian $28.734.072.762 · penjualan $7.879.592.182
- Posisi baru
- 17
- Meningkat
- 73
- Menurun
- 15
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
31,8%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLF XLF | $5.887.182.000 | 4,38% | 109.815 | $5.882.557.808 | Naik ×2 | ||
| VGT | $5.487.880.000 | 4,08% | 45.916 | $5.482.841.066 | Naik ×1 | ||
| XLK XLK | $5.064.212.000 | 3,77% | 26.581 | $5.058.765.625 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.751.058.000 | 3,54% | 4.116 | $4.749.202.921 | Turun ×1 | ||
| XLV XLV | $4.520.382.000 | 3,36% | 28.491 | $4.516.568.527 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.987.366.000 | 2,97% | 6.864 | $3.985.697.467 | Turun ×1 | ||
| XLP XLP | $3.110.473.000 | 2,31% | 37.444 | $3.107.504.996 | Naik ×2 | ||
| XLC XLC | $3.109.341.000 | 2,31% | 29.024 | $3.106.345.119 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.745.552.000 | 2,04% | 8.051 | $2.744.349.279 | Naik ×2 | ||
| XLI XLI | $2.692.689.000 | 2,00% | 14.537 | $2.689.935.223 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.611.140.000 | 1,94% | 7.000 | $2.609.506.810 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.468.010.000 | 1,84% | 6.985 | $2.466.396.986 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.442.946.000 | 1,82% | 8.097 | $2.441.828.441 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.426.692.000 | 1,81% | 12.128 | $2.424.697.213 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $2.425.819.000 | 1,81% | 9.497 | $2.424.616.209 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.414.820.000 | 1,80% | 3.340 | $2.413.766.261 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.405.248.000 | 1,79% | 4.270 | $2.403.449.795 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.350.747.000 | 1,75% | 9.863 | $2.349.092.711 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.315.367.000 | 1,72% | 3.034 | $2.314.260.968 | Naik ×2 | ||
| XLY XLY | $1.972.650.000 | 1,47% | 16.820 | $1.970.988.055 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.737.028.000 | 1,29% | 6.003 | $1.735.534.446 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.698.661.000 | 1,26% | 11.591 | $1.697.037.935 | Naik ×2 | ||
| XLU XLU | $1.683.837.000 | 1,25% | 37.138 | $1.682.195.606 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.658.295.000 | 1,23% | 5.897 | $1.657.200.367 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1.619.155.000 | 1,20% | 2.535 | $1.619.019.755 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.586.550.000 | 1,18% | 4.200 | $1.585.486.524 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.573.429.000 | 1,17% | 9.262 | $1.572.399.490 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.482.587.000 | 1,10% | 3.967 | $1.481.593.805 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.476.249.000 | 1,10% | 20.458 | $1.474.866.793 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.459.706.000 | 1,09% | 1.217 | $1.458.666.660 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.453.589.000 | 1,08% | 1.365 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.364.338.000 | 1,02% | 1.349 | $1.363.272.899 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $1.363.409.000 | 1,01% | 6.007 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1.332.763.000 | 0,99% | 6.101 | $1.331.642.746 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.321.770.000 | 0,98% | 7.974 | $1.320.133.007 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.311.284.000 | 0,98% | 4.006 | $1.310.189.431 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.304.701.000 | 0,97% | 3.102 | $1.303.665.304 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.283.594.000 | 0,96% | 2.975 | Naik ×1 | |||
| MO Altria Group, Inc. | $1.279.271.000 | 0,95% | 17.780 | $1.278.185.992 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.264.379.000 | 0,94% | 3.738 | $1.263.325.462 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.248.770.000 | 0,93% | 4.917 | $1.247.656.820 | Naik ×1 | ||
| BRKB | $1.243.469.000 | 0,93% | 2.485 | $1.242.364.444 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.239.371.000 | 0,92% | 4.585 | $1.238.168.864 | Naik ×2 | ||
| MMM 3M Company Common Stock | $1.227.440.000 | 0,91% | 7.581 | $1.226.425.133 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.214.185.000 | 0,90% | 10.407 | $1.212.760.525 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.198.333.000 | 0,89% | 9.467 | $1.197.127.828 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.195.941.000 | 0,89% | 7.894 | $1.194.771.357 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.195.766.000 | 0,89% | 28.242 | $1.194.349.607 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.189.874.000 | 0,89% | 8.703 | $1.188.382.010 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.180.067.000 | 0,88% | 3.346 | $1.179.078.357 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.171.208.000 | 0,87% | 1.252 | $1.170.050.148 | Naik ×1 | ||
| USFR | $1.170.638.000 | 0,87% | 23.250 | ||||
| XLRE XLRE | $1.168.644.000 | 0,87% | 26.542 | $1.167.608.470 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.166.594.000 | 0,87% | 4.697 | $1.165.509.114 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.159.750.000 | 0,86% | 16.243 | $1.158.150.256 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.132.340.000 | 0,84% | 3.017 | Naik ×1 | |||
| XLB XLB | $1.116.023.000 | 0,83% | 21.956 | $1.114.979.327 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.111.307.000 | 0,83% | 9.812 | $1.110.175.928 | Naik ×2 | ||
| XLE XLE | $1.027.147.000 | 0,76% | 19.340 | $1.026.019.816 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.000.613.000 | 0,74% | 7.920 | Naik ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $997.200.000 | 0,74% | 20.000 | Naik ×1 | |||
| NEM Newmont Corporation | $977.898.000 | 0,73% | 10.470 | $976.920.286 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $975.217.000 | 0,73% | 1.564 | $974.096.672 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $818.617.000 | 0,61% | 3.707 | Naik ×1 | |||
| IGV | $724.800.000 | 0,54% | 8.000 | $724.399.750 | Naik ×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 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $516.313.000 | 0,38% | 4.018 | $515.782.762 | Turun ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $515.031.000 | 0,38% | 2.753 | $514.711.514 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $470.788.000 | 0,35% | 19.551 | $470.251.644 | Naik ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $446.894.000 | 0,33% | 12.617 | $446.475.996 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $421.280.000 | 0,31% | 3.010 | $420.964.720 | Naik ×2 | ||
| FXI | $338.013.000 | 0,25% | 10.700 | $337.736.570 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $329.595.000 | 0,25% | 793 | $329.101.714 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $319.586.000 | 0,24% | 2.040 | $318.079.573 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $303.058.000 | 0,23% | 1.400 | $302.918.679 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $291.948.000 | 0,22% | 1.424 | $291.614.008 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $281.590.000 | 0,21% | 6.057 | $281.293.120 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SHLD | $237.228.000 | 0,18% | 3.973 | $237.088.233 | Naik ×1 | ||
| T AT&T Inc. | $232.792.000 | 0,17% | 11.246 | $232.472.646 | Naik ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $230.780.000 | 0,17% | 9.272 | $230.616.706 | Naik ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $228.182.000 | 0,17% | 4.698 | $227.890.280 | Naik ×2 | ||
| GM General Motors Company Common Stock | $209.349.000 | 0,16% | 2.716 | $209.097.488 | Turun ×1 | ||
| XBI XBI | $203.193.000 | 0,15% | 1.284 | $202.977.903 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $198.266.000 | 0,15% | 1.518 | $198.088.078 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $193.504.000 | 0,14% | 3.396 | $193.364.770 | Naik ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $188.771.000 | 0,14% | 7.992 | $188.603.854 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $184.202.000 | 0,14% | 2.030 | $184.004.874 | Naik ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $174.664.000 | 0,13% | 590 | $174.463.078 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $170.860.000 | 0,13% | 1.000 | Naik ×1 | |||
| VGK | $156.185.000 | 0,12% | 1.764 | $156.039.593 | |||
| EUAD | $136.790.000 | 0,10% | 3.243 | $136.657.880 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WM | 30 Juni 2026 | 4.919 | $1.130.337 | 1,2% |
| TMO | 30 Juni 2026 | 2.241 | $1.101.519 | 23,6% |
| VRTX | 30 Juni 2026 | 2.458 | $1.097.595 | 9,5% |
| V | 30 Juni 2026 | 3.597 | $1.087.157 | 7,1% |
| INTU | 31 Maret 2026 | 1.632 | $1.081.069 | -16,3% |
| BX | 30 Juni 2026 | 9.277 | $1.066.762 | 21,7% |
| AMT | 30 Juni 2026 | 6.179 | $1.066.372 | 8,4% |
| LIN | 31 Maret 2026 | 2.448 | $1.043.803 | -1,7% |
| ISRG | 31 Maret 2026 | 1.836 | $1.039.837 | -14,3% |
| PG | 31 Maret 2026 | 6.936 | $993.998 | -0,1% |
| QCOM | 31 Maret 2026 | 5.712 | $977.038 | 25,8% |
| NOW | 31 Maret 2026 | 6.120 | $937.523 | 24,0% |
| VGLT | 31 Maret 2026 | 15.849 | $884.374 | |
| USFR | 31 Maret 2026 | 12.561 | $632.070 | Tidak lagi dilacak |
| TFLO | 31 Maret 2026 | 12.522 | $631.860 | Tidak lagi dilacak |
| BIL | 31 Maret 2026 | 6.910 | $631.436 | Tidak lagi dilacak |
| SNDK | 30 Juni 2026 | 700 | $444.738 | -30,9% |
| VOO | 30 Juni 2026 | 600 | $358.530 | Tidak lagi dilacak |
| LMT | 31 Maret 2026 | 500 | $241.835 | -3,5% |
| ZTS | 30 Juni 2026 | 1.449 | $171.286 | 5,4% |
| ULTA | 31 Maret 2026 | 261 | $157.908 | 0,3% |
| INTC | 30 Juni 2026 | 3.500 | $154.455 | -34,9% |
| FTNT | 31 Maret 2026 | 904 | $71.787 | 85,6% |
| RKLB | 30 Juni 2026 | 1.000 | $64.220 | -27,7% |
| UAL | 31 Maret 2026 | 518 | $57.923 | 23,1% |
| SIRI | 31 Maret 2026 | 2.319 | $46.368 | 23,2% |
| CVS | 31 Maret 2026 | 500 | $39.680 | 30,9% |
| EA | 31 Maret 2026 | 65 | $13.281 | Tidak lagi dilacak |
| VIS | 31 Maret 2026 | 20 | $5.968 | Tidak lagi dilacak |