PeakShares LLC
13F Reported Value
ⓘ$108.9M
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PeakShares LLC disclosed 116 positions worth $108.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 18 — including a new stake in $KLAC and a full exit from $INTU. The portfolio is most concentrated in Other (32.7% of disclosed assets). All figures are sourced directly from PeakShares LLC’s Form 13F-HR filing with the SEC under CIK 2113507.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
State Street Technology Select Sector SPDR ETF USD Class
—Quality
$5.4M40,981 shVanguard Information Technology ETF
—Quality
$5.0M7,222 shState Street Financial Select Sector SPDR ETF USD Class
—Quality
$4.6M93,664 shState Street Health Care Select Sector SPDR ETF USD Class
—Quality
$3.8M26,011 shState Street Communication Services Select Sector SPDR ETF
—Quality
$3.0M27,024 shState Street Consumer Staples Select Sector SPDR ETF
—Quality
$3.0M36,204 shState Street Industrial Select Sector SPDR ETF USD Class
—Quality
$2.8M17,027 sh- 90.2
Quality
$2.0M11,438 sh - 88.4
Quality
$1.9M5,491 sh - 80.9
Quality
$1.8M3,143 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF USD Class | — | $5.4M | 40,981 |
| Vanguard Information Technology ETF | — | $5.0M | 7,222 |
| State Street Financial Select Sector SPDR ETF USD Class | — | $4.6M | 93,664 |
| State Street Health Care Select Sector SPDR ETF USD Class | — | $3.8M | 26,011 |
| State Street Communication Services Select Sector SPDR ETF | — | $3.0M | 27,024 |
| State Street Consumer Staples Select Sector SPDR ETF | — | $3.0M | 36,204 |
| State Street Industrial Select Sector SPDR ETF USD Class | — | $2.8M | 17,027 |
 NVIDIA CORP$NVDA | 90.2 | $2.0M | 11,438 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $1.9M | 5,491 |
 Meta Platforms, Inc.$META | 80.9 | $1.8M | 3,143 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PeakShares LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$35.6M
Technology
$28.9M
Financials
$9.2M
Consumer Discretionary
$8.7M
Healthcare
$8.1M
Energy
$3.7M
Utilities
$3.5M
Communication Services
$3.3M
Full Holdings — PeakShares LLC (Q1 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | State Street Technology Select Sector SPDR ETF USD Class | $5.4M | 5.0% | +8% | — |
| 2 | — | Vanguard Information Technology ETF | $5.0M | 4.6% | -4% | — |
| 3 | — | State Street Financial Select Sector SPDR ETF USD Class | $4.6M | 4.2% | +3% | — |
| 4 | — | State Street Health Care Select Sector SPDR ETF USD Class | $3.8M | 3.5% | +3% | — |
| 5 | — | State Street Communication Services Select Sector SPDR ETF | $3.0M | 2.8% | +2% | — |
| 6 | — | State Street Consumer Staples Select Sector SPDR ETF | $3.0M | 2.7% | +3% | — |
| 7 | — | State Street Industrial Select Sector SPDR ETF USD Class | $2.8M | 2.5% | +4% | — |
| 8 | $NVDA | NVIDIA CORP | $2.0M | 1.8% | +30% | 90.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $1.9M | 1.7% | +120% | 88.4 |
| 10 | $META | Meta Platforms, Inc. | $1.8M | 1.6% | +19% | 80.9 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.5% | +16% | 78.8 |
| 12 | — | State Street Consumer Discretionary Select Sector SPDR ETF | $1.7M | 1.5% | +5% | — |
| 13 |  $AMZN | AMAZON COM INC | $1.7M | 1.5% | +46% | 74.6 |
| 14 | — | State Street Utilities Select Sector SPDR ETF USD Class | $1.6M | 1.5% | +3% | — |
| 15 |  $CVX | CHEVRON CORP | $1.6M | 1.5% | -2% | 54.7 |
| 16 |  $MSFT | MICROSOFT CORP | $1.6M | 1.5% | +58% | 83.7 |
| 17 |  $ORCL | ORACLE CORP | $1.6M | 1.5% | +70% | 67.2 |
| 18 |  $GOOGL | Alphabet Inc. | $1.6M | 1.5% | +12% | 80.2 |
| 19 |  $NFLX | NETFLIX INC | $1.6M | 1.5% | +41% | 86.7 |
| 20 |  $CRM | Salesforce, Inc. | $1.5M | 1.4% | +46% | 75.2 |
| 21 |  $AAPL | Apple Inc. | $1.5M | 1.4% | +41% | 76.1 |
| 22 |  $XOM | EXXON MOBIL CORP | $1.5M | 1.4% | -3% | 61.8 |
| 23 |  $PLTR | Palantir Technologies Inc. | $1.4M | 1.3% | +39% | 85.8 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.3% | -1% | 71.6 |
| 25 |  $UBER | Uber Technologies, Inc | $1.4M | 1.3% | +74% | 79.3 |
| 26 |  $DUK | Duke Energy CORP | $1.2M | 1.1% | +7% | 64 |
| 27 |  $GLW | CORNING INC /NY | $1.2M | 1.1% | -23% | 72.7 |
| 28 |  $PANW | Palo Alto Networks Inc | $1.2M | 1.1% | +47% | 66.5 |
| 29 |  $MCD | MCDONALDS CORP | $1.2M | 1.1% | +7% | 73.9 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 1.1% | +12% | 70.7 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 1.1% | -5% | 67 |
| 32 |  $WMT | Walmart Inc. | $1.1M | 1.0% | +1% | 63.2 |
| 33 |  $WM | WASTE MANAGEMENT INC | $1.1M | 1.0% | +5% | 70.7 |
| 34 | — | State Street Energy Select Sector SPDR ETF USD Class | $1.1M | 1.0% | -23% | — |
| 35 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 1.0% | +2% | 75.1 |
| 36 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 1.0% | +26% | 83.6 |
| 37 |  $KLAC | KLA CORP | $1.1M | 1.0% | NEW | 84.4 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.0% | NEW | 72.8 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 1.0% | +39% | 55 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 1.0% | +13% | 64.5 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 1.0% | +22% | 63.7 |
| 42 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 1.0% | +10% | 76.6 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 1.0% | +38% | 66.7 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 1.0% | +14% | 35.6 |
| 45 |  $V | VISA INC. | $1.1M | 1.0% | +18% | 83.5 |
| 46 |  $MO | ALTRIA GROUP, INC. | $1.1M | 1.0% | NEW | 72.1 |
| 47 |  $CEG | Constellation Energy Corp | $1.1M | 1.0% | +46% | 62.5 |
| 48 |  $BX | Blackstone Inc. | $1.1M | 1.0% | +42% | 68 |
| 49 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 1.0% | +8% | 69.8 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.0% | +3% | — |
| 51 |  $AVGO | Broadcom Inc. | $1.1M | 1.0% | +30% | 86.4 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 1.0% | NEW | 74.8 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 1.0% | +31% | 73.2 |
| 54 | — | State Street Materials Select Sector SPDR ETF USD Class | $1.0M | 1.0% | +3% | — |
| 55 |  $LLY | ELI LILLY & Co | $1.0M | 0.9% | +11% | 89.3 |
| 56 |  $TSLA | Tesla, Inc. | $1.0M | 0.9% | +4% | 50.1 |
| 57 |  $STT | STATE STREET CORP | $1.0M | 0.9% | +3% | 61.5 |
| 58 |  $ANET | Arista Networks, Inc. | $1.0M | 0.9% | +8% | 86 |
| 59 |  $MMM | 3M CO | $1.0M | 0.9% | +18% | 60.7 |
| 60 |  $GE | GENERAL ELECTRIC CO | $993,195 | 0.9% | +1% | 74.8 |
| 61 |  $HD | HOME DEPOT, INC. | $988,643 | 0.9% | +5% | 69.2 |
| 62 |  $NEM | NEWMONT Corp /DE/ | $977,714 | 0.9% | NEW | 88.3 |
| 63 |  $PFE | PFIZER INC | $536,356 | 0.5% | -6% | 69 |
| 64 |  $MRK | Merck & Co., Inc. | $530,238 | 0.5% | -12% | 70.9 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $493,286 | 0.5% | +40% | 66.8 |
| 66 |  $NVO | NOVO NORDISK A S | $464,594 | 0.4% | +31% | — |
| 67 |  $SNDK | Sandisk Corp | $444,738 | 0.4% | NEW | 88.8 |
| 68 |  $ONON | On Holding AG | $418,004 | 0.4% | +1% | — |
| 69 | — | iShares Expanded Tech-Software Sector ETF USD Class | $400,250 | 0.4% | NEW | — |
| 70 | — | Vanguard S&P 500 ETF | $358,530 | 0.3% | +0% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $349,883 | 0.3% | +0% | — |
| 72 |  $LULU | lululemon athletica inc. | $337,586 | 0.3% | +268% | 62.9 |
| 73 |  $ADBE | ADOBE INC. | $333,992 | 0.3% | +37% | 80.4 |
| 74 |  $THC | TENET HEALTHCARE CORP | $319,486 | 0.3% | +3% | 66.6 |
| 75 |  $T | AT&T INC. | $319,354 | 0.3% | +1% | 71.9 |
| 76 |  $C | CITIGROUP INC | $315,280 | 0.3% | +7% | 54.8 |
| 77 |  $SLB | SLB LIMITED/NV | $296,880 | 0.3% | +3% | 63.2 |
| 78 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $291,720 | 0.3% | +4% | 66.3 |
| 79 | — | iShares China Large-Cap ETF USD Class | $276,430 | 0.3% | NEW | — |
| 80 |  $GM | General Motors Co | $251,512 | 0.2% | +10% | 58.7 |
| 81 | — | iShares U.S. Aerospace & Defense ETF USD Class | $240,625 | 0.2% | NEW | — |
| 82 | — | SPDR S&P Aerospace & Defense ETF | $236,201 | 0.2% | NEW | — |
| 83 | — | SPDR S&P Biotech ETF USD Class | $215,097 | 0.2% | +5% | — |
| 84 |  $UPS | UNITED PARCEL SERVICE INC | $214,764 | 0.2% | -30% | 58.2 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $206,150 | 0.2% | NEW | — |
| 86 |  $DPZ | DOMINOS PIZZA INC | $200,922 | 0.2% | +3% | 69.8 |
| 87 |  $ABT | ABBOTT LABORATORIES | $197,126 | 0.2% | +3% | 67 |
| 88 |  $BABA | Alibaba Group Holding Ltd | $195,718 | 0.2% | +4% | — |
| 89 |  $KO | COCA COLA CO | $190,886 | 0.2% | +4% | 74 |
| 90 |  $TGT | TARGET CORP | $177,922 | 0.2% | +2% | 53.1 |
| 91 |  $DAL | DELTA AIR LINES, INC. | $177,834 | 0.2% | +2% | 64.4 |
| 92 |  $ZTS | Zoetis Inc. | $171,286 | 0.2% | +3% | 72.6 |
| 93 |  $KHC | Kraft Heinz Co | $167,146 | 0.1% | +4% | 42.5 |
| 94 |  $GEN | Gen Digital Inc. | $163,294 | 0.1% | +3% | 67.7 |
| 95 |  $SNPS | SYNOPSYS INC | $158,592 | 0.1% | NEW | 63.1 |
| 96 |  $INTC | INTEL CORP | $154,455 | 0.1% | -22% | 41.5 |
| 97 | — | Vanguard FTSE Europe ETF USD Class | $145,407 | 0.1% | NEW | — |
| 98 | — | Global X Defense Tech ETF USD Class | $139,767 | 0.1% | NEW | — |
| 99 |  $BA | BOEING CO | $139,321 | 0.1% | +0% | 51.8 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $139,230 | 0.1% | +13% | 68.4 |
| 101 |  $WDC | WESTERN DIGITAL CORP | $135,245 | 0.1% | NEW | 76.8 |
| 102 | — | Select STOXX Europe Aerospace & Defense ETF USD Class | $132,120 | 0.1% | NEW | — |
| 103 |  $WDAY | Workday, Inc. | $129,920 | 0.1% | NEW | 74.2 |
| 104 |  $SHOP | SHOPIFY INC. | $118,620 | 0.1% | NEW | — |
| 105 |  $DOCU | DOCUSIGN, INC. | $118,525 | 0.1% | NEW | 67.5 |
| 106 |  $NKE | NIKE, Inc. | $117,947 | 0.1% | +5% | 53.4 |
| 107 |  $JD | JD.com, Inc. | $103,495 | 0.1% | +0% | — |
| 108 |  $USB | US BANCORP DE | $102,044 | 0.1% | +9% | 71.4 |
| 109 |  $OKLO | Oklo Inc. | $99,180 | 0.1% | NEW | — |
| 110 |  $DUOL | Duolingo, Inc. | $98,570 | 0.1% | NEW | 82 |
| 111 |  $CRWV | CoreWeave, Inc. | $77,470 | 0.1% | NEW | 46.5 |
| 112 |  $AVAV | AeroVironment Inc | $73,220 | 0.1% | NEW | 42.1 |
| 113 |  $RKLB | Rocket Lab Corp | $64,220 | 0.1% | NEW | 37.2 |
| 114 |  $QBTS | D-Wave Quantum Inc. | $28,860 | 0.0% | NEW | 24.7 |
| 115 |  $IONQ | IonQ, Inc. | $28,830 | 0.0% | NEW | 32.8 |
| 116 |  $RGTI | Rigetti Computing, Inc. | $28,080 | 0.0% | NEW | 8.1 |
New Positions (27)
$KLAC KLA CORP$1.1M$JNJ JOHNSON & JOHNSON$1.1M$MO ALTRIA GROUP, INC.$1.1M$AMAT APPLIED MATERIALS INC /DE$1.1M$NEM NEWMONT Corp /DE/$977,714$SNDK Sandisk Corp$444,738$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$206,150$SNPS SYNOPSYS INC$158,592$WDC WESTERN DIGITAL CORP$135,245Exited Positions (18)
$INTU INTUIT INC.
$LIN LINDE PLC
$ISRG INTUITIVE SURGICAL INC
$PG PROCTER & GAMBLE Co
$QCOM QUALCOMM INC/DE
$NOW ServiceNow, Inc.
$WT WisdomTree, Inc.
$LMT LOCKHEED MARTIN CORP
$ULTA Ulta Beauty, Inc.
$FTNT Fortinet, Inc.
$UAL United Airlines Holdings, Inc.
$SIRI SIRIUS XM HOLDINGS INC.Browse Top Institutional Investors
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