PeakShares LLC
13F Reported Value
ⓘ$134.4B
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PeakShares LLC disclosed 122 positions worth $134.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $CAT and a full exit from $WM. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from PeakShares LLC’s Form 13F-HR filing with the SEC under CIK 2113507.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
State Street Financial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS
—Quality
$5.9B109,815 shVanguard Information Technology ETF - EXCHANGE-TRADED FUNDS
—Quality
$5.5B45,916 shState Street Technology Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS
—Quality
$5.1B26,581 sh- 86.2
Quality
$4.8B4,116 sh State Street Health Care Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS
—Quality
$4.5B28,491 sh- 79.8
Quality
$4.0B6,864 sh State Street Consumer Staples Select Sector SPDR ETF - EXCHANGE-TRADED FUNDS
—Quality
$3.1B37,444 shState Street Communication Services Select Sector SPDR ETF - EXCHANGE-TRADED FUNDS
—Quality
$3.1B29,024 sh- 65.5
Quality
$2.7B8,051 sh State Street Industrial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS
—Quality
$2.7B14,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | — | $5.9B | 109,815 |
| Vanguard Information Technology ETF - EXCHANGE-TRADED FUNDS | — | $5.5B | 45,916 |
| State Street Technology Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | — | $5.1B | 26,581 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.8B | 4,116 |
| State Street Health Care Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | — | $4.5B | 28,491 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.0B | 6,864 |
| State Street Consumer Staples Select Sector SPDR ETF - EXCHANGE-TRADED FUNDS | — | $3.1B | 37,444 |
| State Street Communication Services Select Sector SPDR ETF - EXCHANGE-TRADED FUNDS | — | $3.1B | 29,024 |
 Palo Alto Networks Inc$PANW | 65.5 | $2.7B | 8,051 |
| State Street Industrial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | — | $2.7B | 14,537 |
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32-signal composite ranking on each of PeakShares LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Technology
$46.1B
Other
$39.0B
Financials
$10.5B
Consumer Discretionary
$9.5B
Healthcare
$8.5B
Industrials
$6.3B
Materials
$3.4B
Energy
$3.0B
Full Holdings — PeakShares LLC (Q2 2026)
All 122 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 Financial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | $5.9B | 4.4% | +17% | — |
| 2 | — | Vanguard Information Technology ETF - EXCHANGE-TRADED FUNDS | $5.5B | 4.1% | +536% | — |
| 3 | — | State Street Technology Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | $5.1B | 3.8% | -35% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $4.8B | 3.5% | -25% | 86.2 |
| 5 | — | State Street Health Care Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | $4.5B | 3.4% | +10% | — |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $4.0B | 3.0% | -16% | 79.8 |
| 7 | — | State Street Consumer Staples Select Sector SPDR ETF - EXCHANGE-TRADED FUNDS | $3.1B | 2.3% | +3% | — |
| 8 | — | State Street Communication Services Select Sector SPDR ETF - EXCHANGE-TRADED FUNDS | $3.1B | 2.3% | +7% | — |
| 9 | $PANW | Palo Alto Networks Inc | $2.7B | 2.0% | +7% | 65.5 |
| 10 | — | State Street Industrial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | $2.7B | 2.0% | -15% | — |
| 11 |  $MSFT | MICROSOFT CORP | $2.6B | 1.9% | +59% | 79.8 |
| 12 |  $GOOGL | Alphabet Inc. | $2.5B | 1.8% | +24% | 78.2 |
| 13 |  $KLAC | KLA CORP | $2.4B | 1.8% | +967% | 78.6 |
| 14 |  $NVDA | NVIDIA CORP | $2.4B | 1.8% | +6% | 85.9 |
| 15 |  $GLW | CORNING INC /NY | $2.4B | 1.8% | +7% | 73.7 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4B | 1.8% | +8% | 72.3 |
| 17 |  $META | Meta Platforms, Inc. | $2.4B | 1.8% | +36% | 79.6 |
| 18 |  $AMZN | AMAZON COM INC | $2.4B | 1.8% | +24% | 68.7 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3B | 1.7% | +7% | 67.7 |
| 20 | — | State Street Consumer Discretionary Select Sector SPDR ETF - EXCHANGE-TRADED FUNDS | $2.0B | 1.5% | +10% | — |
| 21 |  $AAPL | Apple Inc. | $1.7B | 1.3% | +2% | 76.4 |
| 22 |  $ORCL | ORACLE CORP | $1.7B | 1.3% | +5% | 66.2 |
| 23 | — | State Street Utilities Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | $1.7B | 1.3% | +4% | — |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7B | 1.2% | +31% | 70 |
| 25 |  $WDC | WESTERN DIGITAL CORP | $1.6B | 1.2% | +407% | 80.7 |
| 26 |  $AVGO | Broadcom Inc. | $1.6B | 1.2% | +22% | 84.5 |
| 27 |  $ANET | Arista Networks, Inc. | $1.6B | 1.2% | +10% | 81.9 |
| 28 |  $GE | GENERAL ELECTRIC CO | $1.5B | 1.1% | +13% | 73.8 |
| 29 |  $UBER | Uber Technologies, Inc | $1.5B | 1.1% | +6% | 73.5 |
| 30 |  $LLY | ELI LILLY & Co | $1.5B | 1.1% | +8% | 87.5 |
| 31 |  $CAT | CATERPILLAR INC | $1.5B | 1.1% | NEW | 66.5 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.4B | 1.0% | +7% | 73.5 |
| 33 |  $WELL | WELLTOWER INC. | $1.4B | 1.0% | NEW | 59.8 |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3B | 1.0% | +8% | 80.1 |
| 35 |  $CVX | CHEVRON CORP | $1.3B | 1.0% | +1% | 62.8 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.3B | 1.0% | +8% | 70.7 |
| 37 |  $TSLA | Tesla, Inc. | $1.3B | 1.0% | +11% | 53.9 |
| 38 |  $DELL | Dell Technologies Inc. | $1.3B | 1.0% | NEW | 71.2 |
| 39 |  $MO | ALTRIA GROUP, INC. | $1.3B | 0.9% | +8% | 67.4 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $1.3B | 0.9% | +7% | 69.4 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.2B | 0.9% | +8% | 69 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2B | 0.9% | +8% | 73.8 |
| 43 |  $MCD | MCDONALDS CORP | $1.2B | 0.9% | +19% | 69 |
| 44 |  $MMM | 3M CO | $1.2B | 0.9% | +8% | 64.9 |
| 45 |  $PLTR | Palantir Technologies Inc. | $1.2B | 0.9% | +7% | 84.6 |
| 46 |  $DUK | Duke Energy CORP | $1.2B | 0.9% | +3% | 56.4 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $1.2B | 0.9% | +8% | 68.7 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2B | 0.9% | +0% | 65.8 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2B | 0.9% | -1% | 57.9 |
| 50 |  $HD | HOME DEPOT, INC. | $1.2B | 0.9% | +11% | 60.3 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2B | 0.9% | +8% | 66.2 |
| 52 |  $WT | WisdomTree, Inc. | $1.2B | 0.9% | NEW | 59.9 |
| 53 |  $STT | STATE STREET CORP | $1.2B | 0.9% | +5% | 71.5 |
| 54 |  $CEG | Constellation Energy Corp | $1.2B | 0.9% | +21% | 59.4 |
| 55 |  $NFLX | NETFLIX INC | $1.2B | 0.9% | -2% | 78.8 |
| 56 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1B | 0.8% | NEW | 72.6 |
| 57 | — | State Street Materials Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | $1.1B | 0.8% | +5% | — |
| 58 |  $WMT | Walmart Inc. | $1.1B | 0.8% | +8% | 60.2 |
| 59 | — | State Street Energy Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | $1.0B | 0.8% | +5% | — |
| 60 |  $GILD | GILEAD SCIENCES, INC. | $1.0B | 0.7% | NEW | 57.4 |
| 61 | — | US Treasury 3 Month Bill Etf - EXCHANGE-TRADED FUNDS | $997.2M | 0.7% | NEW | — |
| 62 |  $NEM | NEWMONT Corp /DE/ | $977.9M | 0.7% | +16% | 86.8 |
| 63 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $975.2M | 0.7% | +8% | 71 |
| 64 |  $CME | CME GROUP INC. | $818.6M | 0.6% | NEW | 69.5 |
| 65 | — | iShares Expanded Tech-Software Sector ETF USD Class - EXCHANGE-TRADED FUNDS | $724.8M | 0.5% | +60% | — |
| 66 |  $NVO | NOVO NORDISK A S | $606.1M | 0.5% | +0% | — |
| 67 |  $BABA | Alibaba Group Holding Ltd | $535.8M | 0.4% | +258% | — |
| 68 |  $MRK | Merck & Co., Inc. | $516.3M | 0.4% | -9% | 59.9 |
| 69 |  $THC | TENET HEALTHCARE CORP | $515.0M | 0.4% | +63% | 66.2 |
| 70 |  $PFE | PFIZER INC | $470.8M | 0.3% | +2% | 62 |
| 71 |  $ONON | On Holding AG | $446.9M | 0.3% | +3% | 53.1 |
| 72 |  $C | CITIGROUP INC | $421.3M | 0.3% | +8% | 65 |
| 73 | — | iShares China Large-Cap ETF USD Class - EXCHANGE-TRADED FUNDS | $338.0M | 0.3% | +39% | — |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $329.6M | 0.3% | -57% | 62.7 |
| 75 |  $CRM | Salesforce, Inc. | $319.6M | 0.2% | -75% | 77 |
| 76 |  $BA | BOEING CO | $303.1M | 0.2% | +100% | 61.6 |
| 77 |  $ADBE | ADOBE INC. | $291.9M | 0.2% | +4% | 77.6 |
| 78 |  $SLB | SLB LIMITED/NV | $281.6M | 0.2% | +5% | 57.9 |
| 79 |  $QCOM | QUALCOMM INC/DE | $277.2M | 0.2% | NEW | 70.5 |
| 80 |  $DAL | DELTA AIR LINES, INC. | $269.3M | 0.2% | +7% | 57.5 |
| 81 | — | iShares U.S. Aerospace & Defense ETF USD Class - EXCHANGE-TRADED FUNDS | $266.7M | 0.2% | +0% | — |
| 82 | — | SPDR S&P Aerospace & Defense ETF - EXCHANGE-TRADED FUNDS | $263.9M | 0.2% | +0% | — |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $254.7M | 0.2% | NEW | 65.6 |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $254.7M | 0.2% | NEW | 62.9 |
| 85 |  $LULU | lululemon athletica inc. | $251.8M | 0.2% | +0% | 67.7 |
| 86 |  $UPS | UNITED PARCEL SERVICE INC | $248.6M | 0.2% | +6% | 58.6 |
| 87 | — | Global X Defense Tech ETF USD Class - EXCHANGE-TRADED FUNDS | $237.2M | 0.2% | +101% | — |
| 88 |  $T | AT&T INC. | $232.8M | 0.2% | +2% | 65.7 |
| 89 |  $GEN | Gen Digital Inc. | $230.8M | 0.2% | +7% | 74 |
| 90 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $228.2M | 0.2% | +5% | 62.6 |
| 91 |  $GM | General Motors Co | $209.3M | 0.2% | -20% | 54.3 |
| 92 | — | SPDR S&P Biotech ETF USD Class - EXCHANGE-TRADED FUNDS | $203.2M | 0.1% | -24% | — |
| 93 |  $TGT | TARGET CORP | $198.3M | 0.1% | +3% | 60.7 |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $193.5M | 0.1% | +19% | 67.6 |
| 95 |  $KHC | Kraft Heinz Co | $188.8M | 0.1% | +8% | 47 |
| 96 |  $ABT | ABBOTT LABORATORIES | $184.2M | 0.1% | +6% | 65.5 |
| 97 |  $DPZ | DOMINOS PIZZA INC | $174.7M | 0.1% | +5% | 60.1 |
| 98 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $170.9M | 0.1% | NEW | — |
| 99 | — | Vanguard FTSE Europe ETF USD Class - EXCHANGE-TRADED FUNDS | $156.2M | 0.1% | +0% | — |
| 100 | — | Select STOXX Europe Aerospace & Defense ETF USD Class - EXCHANGE-TRADED FUNDS | $136.8M | 0.1% | +0% | — |
| 101 |  $KO | COCA COLA CO | $135.7M | 0.1% | -33% | 69.5 |
| 102 |  $SNPS | SYNOPSYS INC | $133.8M | 0.1% | -25% | 67.9 |
| 103 |  $USB | US BANCORP \DE\ | $133.0M | 0.1% | +12% | 65.3 |
| 104 |  $WDAY | Workday, Inc. | $122.4M | 0.1% | +0% | 75.5 |
| 105 |  $DUOL | Duolingo, Inc. | $115.0M | 0.1% | +0% | 74.5 |
| 106 |  $SHOP | SHOPIFY INC. | $114.2M | 0.1% | +0% | 64.9 |
| 107 |  $DOCU | DOCUSIGN, INC. | $111.0M | 0.1% | +0% | 65.7 |
| 108 |  $OKLO | Oklo Inc. | $104.7M | 0.1% | +0% | — |
| 109 |  $NKE | NIKE, Inc. | $101.5M | 0.1% | +11% | 49.3 |
| 110 |  $CRWV | CoreWeave, Inc. | $99.5M | 0.1% | +0% | 52.2 |
| 111 |  $JD | JD.com, Inc. | $89.2M | 0.1% | +0% | — |
| 112 |  $SMCI | Super Micro Computer, Inc. | $88.0M | 0.1% | NEW | 62 |
| 113 |  $GFS | GLOBALFOUNDRIES Inc. | $82.4M | 0.1% | NEW | 48.2 |
| 114 |  $NOK | NOKIA CORP | $66.4M | 0.1% | NEW | — |
| 115 |  $AVAV | AeroVironment Inc | $66.0M | 0.1% | +0% | 42 |
| 116 |  $IONQ | IonQ, Inc. | $53.3M | 0.0% | +0% | 30.2 |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $52.5M | 0.0% | -82% | — |
| 118 |  $ENPH | Enphase Energy, Inc. | $49.2M | 0.0% | NEW | 42.9 |
| 119 |  $QBTS | D-Wave Quantum Inc. | $48.0M | 0.0% | +0% | 27.9 |
| 120 |  $IREN | IREN Ltd | $45.7M | 0.0% | NEW | 46.3 |
| 121 |  $RGTI | Rigetti Computing, Inc. | $38.6M | 0.0% | +0% | 14.3 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $28.4M | 0.0% | -93% | — |
New Positions (17)
$CAT CATERPILLAR INC$1.5B$WELL WELLTOWER INC.$1.4B$DELL Dell Technologies Inc.$1.3B$WT WisdomTree, Inc.$1.2B$CDNS CADENCE DESIGN SYSTEMS INC$1.1B$GILD GILEAD SCIENCES, INC.$1.0B$CME CME GROUP INC.$818.6M$QCOM QUALCOMM INC/DE$277.2M$LMT LOCKHEED MARTIN CORP$254.7M$NOC NORTHROP GRUMMAN CORP /DE/$254.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$170.9M$SMCI Super Micro Computer, Inc.$88.0M$GFS GLOBALFOUNDRIES Inc.$82.4M$NOK NOKIA CORP$66.4M
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