Peak Asset Management, LLC
Sector Allocation
- Technology30.2%$205.1M
- Other27.3%$185.8M
- Financials18.6%$126.3M
- Industrials6.9%$47.1M
- Healthcare5.5%$37.3M
- Consumer Discretionary4.0%$27.3M
- Energy2.9%$19.4M
- Consumer Staples2.0%$13.7M
- Communication Services1.4%$9.7M
- Materials0.7%$4.5M
AUM History
13fpro.ai/research/fund/peak-asset-management-llc-1632512
Conviction and streaks
Stable · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$34.1MGOOGL
$31.7MCSCO
$28.3MJPM
$27.0MMSFT
$25.0MFTNT
$24.4M- SPDR$22.3M
- VANGUARD$22.2M
- AMERICAN$20.9M
IVZ
$19.7MV
$19.0MPCAR
$17.6MSPGI
$16.6MSYK
$16.5MEMR
$16.4M- $16.1M
QQQ
$15.3MBKNG
$14.7MSPY
$12.2M- ISHARES$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/peak-asset-management-llc-1632512
Peak Asset Management, LLC 13F holdings — Q2 2026
$680.2M portfolio (+20.0% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$34.1M
5.0% of stocks
+3%This quarter+12.4%Since filed10+ qtrsHeld$31.7M
4.7% of stocks
-4%This quarter-8.5%Since filed10+ qtrsHeld$28.3M
4.2% of stocks
+0.8%This quarter-1.3%Since filed10+ qtrsHeld$27.0M
4.0% of stocks
+7%This quarter-7.9%Since filed10+ qtrsHeld$25.0M
3.7% of stocks
+13%This quarter+7.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$24.4M
3.6% of stocks
-3%This quarter+14.6%Since filed10+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR BL 12 ETF
$22.3M
3.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$22.2M
3.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US SML CP VALU
$20.9M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $19.7M
2.9% of stocks
+2%This quarter-12.3%Since filed10+ qtrsHeld
All holdings — Peak Asset Management, LLC (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $19.0M | 2.8% | 55K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PACCAR INC | Industrials | $17.6M | 2.6% | 147K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | S&P Global Inc. | Financials | $16.6M | 2.4% | 41K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STRYKER CORP | Healthcare | $16.5M | 2.4% | 52K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EMERSON ELECTRIC CO | Industrials | $16.4M | 2.4% | 115K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd. | Financials | $16.1M | 2.4% | 136K | +0.7% | 10+ qtrs | — | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $15.3M | 2.3% | 21K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Booking Holdings Inc. | Consumer Discretionary | $14.7M | 2.2% | 82K | +2560% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $12.2M | 1.8% | 16K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $11.4M | 1.7% | 121K | -3% | — | — | 13F |
| 21 | APPLIED MATERIALS INC /DE | Technology | $11.1M | 1.6% | 15K | +30% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $10.9M | 1.6% | 16K | +4% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INTetf/fund | — | $10.7M | 1.6% | 130K | +4% | — | — | 13F |
| 24 | ORACLE CORP | Technology | $10.2M | 1.5% | 70K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walt Disney Co | Communication Services | $9.7M | 1.4% | 100K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.3M | 1.4% | 93K | +490% | |||
| 27 | $COP | CONOCOPHILLIPS | Energy | $7.8M | 1.1% | 75K | +0.9% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $6.2M | 0.9% | 8,213 | -2% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.1M | 0.9% | 26K | +2% | |||
| 30 | $CRM | Salesforce, Inc. | Technology | $5.8M | 0.8% | 37K | +14% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.8% | 34K | +15% | |||
| 32 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.6M | 0.8% | 58K | -0.2% | |||
| 33 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.4M | 0.8% | 7,699 | -0.5% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $5.3M | 0.8% | 15K | +97% | |||
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.9M | 0.7% | 16K | — | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.6% | 17K | +43% | |||
| 37 | $MA | Mastercard Inc | Financials | $4.0M | 0.6% | 7,769 | -0.3% | |||
| 38 | $APH | AMPHENOL CORP /DE/ | Technology | $3.9M | 0.6% | 22K | +0.6% | |||
| 39 | $UNP | UNION PACIFIC CORP | Industrials | $3.8M | 0.6% | 14K | — | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.6% | 4,007 | +10% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.5% | 25K | +0.2% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.5% | 26K | +73% | |||
| 43 | $ECL | ECOLAB INC. | Materials | $2.9M | 0.4% | 11K | +0.6% | |||
| 44 | $UBER | Uber Technologies, Inc | Technology | $2.9M | 0.4% | 40K | +5% | |||
| 45 | $ADBE | ADOBE INC. | Technology | $2.8M | 0.4% | 14K | +18% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.4% | 7,442 | +1% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.4% | 22K | +26% | |||
| 48 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.7M | 0.4% | 33K | -0.9% | |||
| 49 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.7M | 0.4% | 29K | — | |||
| 50 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $2.6M | 0.4% | 63K | +2% | |||
| 51 | $ZM | Zoom Communications, Inc. | Technology | $2.5M | 0.4% | 29K | +0.6% | |||
| 52 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 0.3% | 29K | +97% | |||
| 53 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.4M | 0.3% | 4,755 | -1% | |||
| 54 | $GLNG | GOLAR LNG LTD | Industrials | $2.3M | 0.3% | 47K | -4% | |||
| 55 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.3M | 0.3% | 11K | — | |||
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.3M | 0.3% | 7,616 | +4% | |||
| 57 | $SLB | SLB LIMITED/NV | Energy | $2.3M | 0.3% | 49K | +33% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.2M | 0.3% | 15K | -0.2% | |||
| 59 | — | GMO ETF TRUST - US QUALITY ETF | — | $2.2M | 0.3% | 54K | +6% | |||
| 60 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $2.1M | 0.3% | 23K | — | |||
| 61 | $MCK | MCKESSON CORP | Consumer Staples | $2.1M | 0.3% | 2,805 | New | |||
| 62 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.0M | 0.3% | 14K | +0.3% | |||
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.0M | 0.3% | 25K | +297% | |||
| 64 | $MDT | Medtronic plc | Healthcare | $2.0M | 0.3% | 25K | -10% | |||
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.9M | 0.3% | 27K | +180% | |||
| 66 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.3% | 32K | -0.9% | |||
| 67 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.3% | 9,067 | +7% | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.3% | 5,346 | New | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.2% | 12K | +50% | |||
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.6M | 0.2% | 2,433 | +3% | |||
| 71 | $GLW | CORNING INC /NY | Materials | $1.6M | 0.2% | 6,105 | -3% | |||
| 72 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $1.5M | 0.2% | 127K | New | |||
| 73 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | — | |||
| 74 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | — | $1.5M | 0.2% | 9,931 | — | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.2% | 1,463 | New | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.2% | 2,819 | +4% | |||
| 77 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 0.2% | 15K | New | |||
| 78 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.2% | 15K | +6% | |||
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.2% | 3,344 | -0.9% | |||
| 80 | $BNY | Bank of New York Mellon Corp | Financials | $1.2M | 0.2% | 8,275 | New | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 3,234 | +216% | |||
| 82 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.1M | 0.2% | 25K | New | |||
| 83 | $ELV | Elevance Health, Inc. | Healthcare | $1.0M | 0.1% | 2,590 | New | |||
| 84 | $NAD | Nuveen Quality Municipal Income Fund | Other | $999K | 0.1% | 82K | New | |||
| 85 | $QCOM | QUALCOMM INC/DE | Technology | $981K | 0.1% | 5,309 | -18% | |||
| 86 | $INTC | INTEL CORP | Technology | $954K | 0.1% | 6,831 | -31% | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $939K | 0.1% | 3,339 | +6% | |||
| 88 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $935K | 0.1% | 4,242 | +23% | |||
| 89 | $STEW | SRH Total Return Fund, Inc. | Other | $918K | 0.1% | 51K | New | |||
| 90 | $KO | COCA COLA CO | Consumer Staples | $911K | 0.1% | 11K | -3% | |||
| 91 | — | ISHARES TR - 3 7 YR TREAS BD | — | $900K | 0.1% | 7,659 | -0.5% | |||
| 92 | — | ISHARES TR - MSCI EAFE ETF | — | $873K | 0.1% | 8,405 | — | |||
| 93 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $848K | 0.1% | 4,229 | New | |||
| 94 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $823K | 0.1% | 32K | New | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $814K | 0.1% | 1,445 | -9% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $795K | 0.1% | 1,912 | — | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $769K | 0.1% | 2,057 | -0.7% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $754K | 0.1% | 2,531 | +7% | |||
| 99 | $PFE | PFIZER INC | Healthcare | $715K | 0.1% | 30K | +78% | |||
| 100 | $DE | DEERE & CO | Industrials | $710K | 0.1% | 1,119 | — | |||
| 101 | $ACN | Accenture plc | Technology | $702K | 0.1% | 5,642 | +81% | |||
| 102 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $692K | 0.1% | 6,860 | — | |||
| 103 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $647K | 0.1% | 2,962 | — | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $632K | 0.1% | 11K | +0.1% | |||
| 105 | — | PIMCO ETF TR - MULTISECTOR BD | — | $617K | 0.1% | 23K | +6% | |||
| 106 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $617K | 0.1% | 1,869 | — | |||
| 107 | $INTU | INTUIT INC. | Technology | $614K | 0.1% | 2,351 | — | |||
| 108 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $602K | 0.1% | 20K | — | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $595K | 0.1% | 11K | +1% | |||
| 110 | $EW | Edwards Lifesciences Corp | Healthcare | $559K | 0.1% | 6,178 | — | |||
| 111 | $WMT | Walmart Inc. | Consumer Staples | $530K | 0.1% | 4,677 | — | |||
| 112 | $USB | US BANCORP \DE\ | Financials | $525K | 0.1% | 8,687 | — | |||
| 113 | $CI | Cigna Group | Healthcare | $522K | 0.1% | 1,895 | New | |||
| 114 | — | ISHARES TR - CORE S&P MCP ETF | — | $515K | 0.1% | 6,675 | — | |||
| 115 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $512K | 0.1% | 981 | +23% | |||
| 116 | $AMTM | Amentum Holdings, Inc. | Industrials | $496K | 0.1% | 24K | — | |||
| 117 | $NKE | NIKE, Inc. | Consumer Discretionary | $484K | 0.1% | 12K | +168% | |||
| 118 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $474K | 0.1% | 2,454 | New | |||
| 119 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $464K | 0.1% | 4,788 | -2% | |||
| 120 | $BA | BOEING CO | Industrials | $463K | 0.1% | 2,139 | New | |||
| 121 | $LH | LABCORP HOLDINGS INC. | Healthcare | $462K | 0.1% | 1,650 | — | |||
| 122 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $460K | 0.1% | 17K | +0.4% | |||
| 123 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $456K | 0.1% | 4,981 | -6% | |||
| 124 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $447K | 0.1% | 5,192 | New | |||
| 125 | — | ISHARES TR - GLOBAL TECH ETF | — | $444K | 0.1% | 3,076 | — | |||
| 126 | $MCD | MCDONALDS CORP | Consumer Discretionary | $442K | 0.1% | 1,637 | +32% | |||
| 127 | $SNOW | Snowflake Inc. | Technology | $427K | 0.1% | 1,676 | -11% | |||
| 128 | $RY | ROYAL BANK OF CANADA | Financials | $414K | 0.1% | 2,000 | — | |||
| 129 | $GEV | GE Vernova Inc. | Industrials | $412K | 0.1% | 351 | — | |||
| 130 | — | ISHARES TR - MSCI EMG MKT ETF | — | $401K | 0.1% | 5,865 | — | |||
| 131 | — | PACER FDS TR - METAURUS CAP 400 | — | $401K | 0.1% | 8,901 | New | |||
| 132 | $LII | LENNOX INTERNATIONAL INC | Industrials | $401K | 0.1% | 700 | — | |||
| 133 | — | ISHARES TR - RUS 2000 VAL ETF | — | $399K | 0.1% | 1,805 | — | |||
| 134 | $PANW | Palo Alto Networks Inc | Technology | $398K | 0.1% | 1,167 | New | |||
| 135 | $DELL | Dell Technologies Inc. | Technology | $388K | 0.1% | 900 | New | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $387K | 0.1% | 2,032 | — | |||
| 137 | $GD | GENERAL DYNAMICS CORP | Industrials | $384K | 0.1% | 1,083 | New | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $377K | 0.1% | 4,300 | — | |||
| 139 | $ARW | ARROW ELECTRONICS, INC. | Technology | $372K | 0.1% | 1,745 | — | |||
| 140 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $368K | 0.1% | 3,090 | +5% | |||
| 141 | $LMT | LOCKHEED MARTIN CORP | Industrials | $363K | 0.1% | 712 | New | |||
| 142 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $361K | 0.1% | 9,210 | +1% | |||
| 143 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $356K | 0.1% | 2,352 | — | |||
| 144 | $BLK | BlackRock, Inc. | Financials | $356K | 0.1% | 370 | — | |||
| 145 | $DEO | DIAGEO PLC | Consumer Staples | $356K | 0.1% | 4,425 | New | |||
| 146 | $NVO | NOVO NORDISK A S | Healthcare | $345K | 0.1% | 7,200 | New | |||
| 147 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $342K | 0.1% | 8,214 | — | |||
| 148 | $NET | Cloudflare, Inc. | Technology | $338K | 0.1% | 1,380 | -8% | |||
| 149 | $CAT | CATERPILLAR INC | Industrials | $332K | 0.1% | 312 | — | |||
| 150 | $MMM | 3M CO | Healthcare | $325K | 0.1% | 2,010 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 65 added to, 30 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
$MCKMCKESSON CORP$2.1M
first bought this quarter
$AXPAMERICAN EXPRESS CO$1.8M
first bought this quarter
$MHDBLACKROCK MUNIHOLDINGS FUND, INC.$1.5M
first bought this quarter
$SCHWSCHWAB CHARLES CORP$1.3M
first bought this quarter
$BNYBank of New York Mellon Corp$1.2M
first bought this quarter
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$1.1M
first bought this quarter
+29 more in the Excel export
Added to (65)
now $14.7M · held 10+ qtrs, 2 adds in a row
$GSGOLDMAN SACHS GROUP INC+490%
now $9.3M · held 6 qtrs, 4 adds in a row
now $25.0M · held 10+ qtrs, 2 adds in a row
$GOOGAlphabet Inc.+97%
now $5.3M · held 10+ qtrs
$AMATAPPLIED MATERIALS INC /DE+30%
now $11.1M · held 10+ qtrs
now $27.0M · held 10+ qtrs
+59 more in the Excel export
Trimmed (30)
now $31.7M · held 10+ qtrs, 4 trims in a row
now $24.4M · held 10+ qtrs
$INTCINTEL CORP-31%
now $954K · held 10+ qtrs
- ISHARES TR - 7-10 YR TRSY BD-3%
now $11.4M
$HONHONEYWELL INTERNATIONAL INC-50%
now $230K · held 10+ qtrs
$MDTMedtronic plc-10%
now $2.0M · held 10+ qtrs, 2 trims in a row
+24 more in the Excel export
Holdings by quarter
Every 13F Peak Asset Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Peak Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Peak Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Peak Asset Management, LLC disclosed 181 positions worth $680.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $GOOGL and $CSCO. During the quarter the fund opened 35 new positions and exited 3 — including a new stake in $MCK. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from Peak Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1632512.
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AI-Powered Hedge Fund Analysis: Peak Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Peak Asset Management, LLC (SEC CIK: 1632512), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Peak Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.