PeakShares LLC
Sector Allocation
- Technology34.4%$46.3B
- Other29.0%$39.0B
- Financials7.8%$10.5B
- Consumer Discretionary6.8%$9.1B
- Healthcare6.3%$8.5B
- Consumer Staples3.0%$4.1B
- Industrials3.0%$4.1B
- Materials2.5%$3.4B
- Energy2.3%$3.0B
- Communication Services1.9%$2.6B
AUM History
13fpro.ai/research/fund/peakshares-llc-2113507
Conviction and streaks
Stable · top 10 = 30.8%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
- State$5.9B
- Vanguard$5.5B
- State$5.1B
MU
$4.8B- State$4.5B
AMD
$4.0B- State$3.1B
- State$3.1B
PANW
$2.7B- State$2.7B
MSFT
$2.6BGOOG
$2.5BKLAC
$2.4BNVDA
$2.4BGLW
$2.4BAMAT
$2.4BMETA
$2.4BAMZN
$2.4BCRWD
$2.3B- State$2.0B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/peakshares-llc-2113507
PeakShares LLC 13F holdings — Q2 2026
$134.4B portfolio · 122 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
State Street Financial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS
$5.9B
4.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Information Technology ETF - EXCHANGE-TRADED FUNDS
$5.5B
4.1% of stocks
+536%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
State Street Technology Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS
$5.1B
3.8% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8B
3.5% of stocks
-25%This quarter+4.0%Since filed3+ qtrsHeld- 5
State Street Health Care Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS
$4.5B
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0B
3.0% of stocks
-16%This quarter+12.0%Since filed3+ qtrsHeld- 7
State Street Consumer Staples Select Sector SPDR ETF - EXCHANGE-TRADED FUNDS
$3.1B
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
State Street Communication Services Select Sector SPDR ETF - EXCHANGE-TRADED FUNDS
$3.1B
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7B
2.0% of stocks
+7%This quarter+1.7%Since filed3+ qtrsHeld- 10
State Street Industrial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS
$2.7B
2.0% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.8B | 3.5% | -25% | +4.0% | 3+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | State Street Health Care Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | $4.5B | 3.4% | +10% | — | — | — | — | |
| 6 | $4.0B | 3.0% | -16% | +12.0% | 3+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $2.7B | 2.0% | +7% | +1.7% | 3+ qtrsAdded 2 qtrs in a row | 65.5#471 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | State Street Industrial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | $2.7B | 2.0% | -15% | — | — | — | — |
All holdings — PeakShares LLC (Q2 2026)
122 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 | MICROSOFT CORP | Technology | $2.6B | 1.9% | 7,000 | +59% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 12 | Alphabet Inc. | Technology | $2.5B | 1.8% | 6,985 | +24% | 3+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 13 | KLA CORP | Technology | $2.4B | 1.8% | 8,097 | +967% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $2.4B | 1.8% | 12K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORNING INC /NY | Materials | $2.4B | 1.8% | 9,497 | +7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $2.4B | 1.8% | 3,340 | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $2.4B | 1.8% | 4,270 | +36% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.4B | 1.8% | 9,863 | +24% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $2.3B | 1.7% | 3,034 | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | State Street Consumer Discretionary Select Sector SPDR ETF - EXCHANGE-TRADED FUNDSetf/fund | — | $2.0B | 1.5% | 17K | +10% | — | — | 13F |
| 21 | Apple Inc. | Technology | $1.7B | 1.3% | 6,003 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ORACLE CORP | Technology | $1.7B | 1.3% | 12K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | State Street Utilities Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDSetf/fund | — | $1.7B | 1.3% | 37K | +4% | — | — | 13F |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7B | 1.2% | 5,897 | +31% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WESTERN DIGITAL CORP | Technology | $1.6B | 1.2% | 2,535 | +407% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $1.6B | 1.2% | 4,200 | +22% | |||
| 27 | $ANET | Arista Networks, Inc. | Technology | $1.6B | 1.2% | 9,262 | +10% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5B | 1.1% | 3,967 | +13% | |||
| 29 | $UBER | Uber Technologies, Inc | Technology | $1.5B | 1.1% | 20K | +6% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $1.5B | 1.1% | 1,217 | +8% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $1.5B | 1.1% | 1,365 | New | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4B | 1.0% | 1,349 | +7% | |||
| 33 | $WELL | WELLTOWER INC. | Real Estate | $1.4B | 1.0% | 6,007 | New | |||
| 34 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.3B | 1.0% | 6,101 | +8% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $1.3B | 1.0% | 7,974 | +0.8% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3B | 1.0% | 4,006 | +8% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3B | 1.0% | 3,102 | +11% | |||
| 38 | $DELL | Dell Technologies Inc. | Technology | $1.3B | 1.0% | 2,975 | New | |||
| 39 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3B | 0.9% | 18K | +8% | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3B | 0.9% | 3,738 | +7% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2B | 0.9% | 4,917 | +8% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2B | 0.9% | 2,485 | +8% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2B | 0.9% | 4,585 | +19% | |||
| 44 | $MMM | 3M CO | Healthcare | $1.2B | 0.9% | 7,581 | +8% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $1.2B | 0.9% | 10K | +7% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $1.2B | 0.9% | 9,467 | +3% | |||
| 47 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2B | 0.9% | 7,894 | +8% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2B | 0.9% | 28K | +0.1% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2B | 0.9% | 8,703 | -1% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2B | 0.9% | 3,346 | +11% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2B | 0.9% | 1,252 | +8% | |||
| 52 | $WT | WisdomTree, Inc. | Financials | $1.2B | 0.9% | 23K | New | |||
| 53 | $STT | STATE STREET CORP | Financials | $1.2B | 0.9% | 27K | +5% | |||
| 54 | $CEG | Constellation Energy Corp | Utilities | $1.2B | 0.9% | 4,697 | +21% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $1.2B | 0.9% | 16K | -2% | |||
| 56 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.1B | 0.8% | 3,017 | New | |||
| 57 | — | State Street Materials Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | — | $1.1B | 0.8% | 22K | +5% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $1.1B | 0.8% | 9,812 | +8% | |||
| 59 | — | State Street Energy Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS | — | $1.0B | 0.8% | 19K | +5% | |||
| 60 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0B | 0.7% | 7,920 | New | |||
| 61 | — | US Treasury 3 Month Bill Etf - EXCHANGE-TRADED FUNDS | — | $997.2M | 0.7% | 20K | New | |||
| 62 | $NEM | NEWMONT Corp /DE/ | Materials | $977.9M | 0.7% | 10K | +16% | |||
| 63 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $975.2M | 0.7% | 1,564 | +8% | |||
| 64 | $CME | CME GROUP INC. | Financials | $818.6M | 0.6% | 3,707 | New | |||
| 65 | — | iShares Expanded Tech-Software Sector ETF USD Class - EXCHANGE-TRADED FUNDS | — | $724.8M | 0.5% | 8,000 | +60% | |||
| 66 | $NVO | NOVO NORDISK A S | Healthcare | $606.1M | 0.5% | 13K | — | |||
| 67 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $535.8M | 0.4% | 5,582 | +258% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $516.3M | 0.4% | 4,018 | -9% | |||
| 69 | $THC | TENET HEALTHCARE CORP | Healthcare | $515.0M | 0.4% | 2,753 | +63% | |||
| 70 | $PFE | PFIZER INC | Healthcare | $470.8M | 0.3% | 20K | +2% | |||
| 71 | $ONON | On Holding AG | Consumer Discretionary | $446.9M | 0.3% | 13K | +3% | |||
| 72 | $C | CITIGROUP INC | Financials | $421.3M | 0.3% | 3,010 | +8% | |||
| 73 | — | iShares China Large-Cap ETF USD Class - EXCHANGE-TRADED FUNDS | — | $338.0M | 0.3% | 11K | +39% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $329.6M | 0.3% | 793 | -57% | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $319.6M | 0.2% | 2,040 | -75% | |||
| 76 | $BA | BOEING CO | Industrials | $303.1M | 0.2% | 1,400 | +100% | |||
| 77 | $ADBE | ADOBE INC. | Technology | $291.9M | 0.2% | 1,424 | +4% | |||
| 78 | $SLB | SLB LIMITED/NV | Energy | $281.6M | 0.2% | 6,057 | +5% | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $277.2M | 0.2% | 1,500 | New | |||
| 80 | $DAL | DELTA AIR LINES, INC. | Industrials | $269.3M | 0.2% | 2,875 | +7% | |||
| 81 | — | iShares U.S. Aerospace & Defense ETF USD Class - EXCHANGE-TRADED FUNDS | — | $266.7M | 0.2% | 1,100 | — | |||
| 82 | — | SPDR S&P Aerospace & Defense ETF - EXCHANGE-TRADED FUNDS | — | $263.9M | 0.2% | 930 | — | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $254.7M | 0.2% | 500 | New | |||
| 84 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $254.7M | 0.2% | 500 | New | |||
| 85 | $LULU | lululemon athletica inc. | Consumer Discretionary | $251.8M | 0.2% | 2,205 | — | |||
| 86 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $248.6M | 0.2% | 2,313 | +6% | |||
| 87 | — | Global X Defense Tech ETF USD Class - EXCHANGE-TRADED FUNDS | — | $237.2M | 0.2% | 3,973 | +101% | |||
| 88 | $T | AT&T INC. | Communication Services | $232.8M | 0.2% | 11K | +2% | |||
| 89 | $GEN | Gen Digital Inc. | Technology | $230.8M | 0.2% | 9,272 | +7% | |||
| 90 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $228.2M | 0.2% | 4,698 | +5% | |||
| 91 | $GM | General Motors Co | Consumer Discretionary | $209.3M | 0.2% | 2,716 | -20% | |||
| 92 | — | SPDR S&P Biotech ETF USD Class - EXCHANGE-TRADED FUNDS | — | $203.2M | 0.1% | 1,284 | -24% | |||
| 93 | $TGT | TARGET CORP | Consumer Staples | $198.3M | 0.1% | 1,518 | +3% | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $193.5M | 0.1% | 3,396 | +19% | |||
| 95 | $KHC | Kraft Heinz Co | Consumer Staples | $188.8M | 0.1% | 7,992 | +8% | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $184.2M | 0.1% | 2,030 | +6% | |||
| 97 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $174.7M | 0.1% | 590 | +5% | |||
| 98 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $170.9M | 0.1% | 1,000 | New | |||
| 99 | — | Vanguard FTSE Europe ETF USD Class - EXCHANGE-TRADED FUNDS | — | $156.2M | 0.1% | 1,764 | — | |||
| 100 | — | Select STOXX Europe Aerospace & Defense ETF USD Class - EXCHANGE-TRADED FUNDS | — | $136.8M | 0.1% | 3,243 | — | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $135.7M | 0.1% | 1,670 | -33% | |||
| 102 | $SNPS | SYNOPSYS INC | Technology | $133.8M | 0.1% | 300 | -25% | |||
| 103 | $USB | US BANCORP DE | Financials | $133.0M | 0.1% | 2,202 | +12% | |||
| 104 | $WDAY | Workday, Inc. | Technology | $122.4M | 0.1% | 1,000 | — | |||
| 105 | $DUOL | Duolingo, Inc. | Technology | $115.0M | 0.1% | 1,000 | — | |||
| 106 | $SHOP | SHOPIFY INC. | Technology | $114.2M | 0.1% | 1,000 | — | |||
| 107 | $DOCU | DOCUSIGN, INC. | Technology | $111.0M | 0.1% | 2,500 | — | |||
| 108 | $OKLO | Oklo Inc. | Utilities | $104.7M | 0.1% | 2,000 | — | |||
| 109 | $NKE | NIKE, Inc. | Consumer Discretionary | $101.5M | 0.1% | 2,473 | +11% | |||
| 110 | $CRWV | CoreWeave, Inc. | Technology | $99.5M | 0.1% | 1,000 | — | |||
| 111 | $JD | JD.com, Inc. | Consumer Discretionary | $89.2M | 0.1% | 3,500 | — | |||
| 112 | $SMCI | Super Micro Computer, Inc. | Technology | $88.0M | 0.1% | 3,000 | New | |||
| 113 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $82.4M | 0.1% | 1,000 | New | |||
| 114 | $NOK | NOKIA CORP | Technology | $66.4M | 0.1% | 5,000 | New | |||
| 115 | $AVAV | AeroVironment Inc | Industrials | $66.0M | 0.1% | 400 | — | |||
| 116 | $IONQ | IonQ, Inc. | Technology | $53.3M | 0.0% | 1,000 | — | |||
| 117 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $52.5M | 0.0% | 110 | -82% | |||
| 118 | $ENPH | Enphase Energy, Inc. | Technology | $49.2M | 0.0% | 1,000 | New | |||
| 119 | $QBTS | D-Wave Quantum Inc. | Technology | $48.0M | 0.0% | 2,000 | — | |||
| 120 | $IREN | IREN Ltd | Financials | $45.7M | 0.0% | 1,000 | New | |||
| 121 | $RGTI | Rigetti Computing, Inc. | Technology | $38.6M | 0.0% | 2,000 | — | |||
| 122 | $SPY | SPDR S&P 500 ETF TRUST | — | $28.4M | 0.0% | 38 | -93% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 73 added to, 15 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$CATCATERPILLAR INC$1.5B
first bought this quarter
$WELLWELLTOWER INC.$1.4B
first bought this quarter
$DELLDell Technologies Inc.$1.3B
first bought this quarter
$WTWisdomTree, Inc.$1.2B
first bought this quarter
$CDNSCADENCE DESIGN SYSTEMS INC$1.1B
first bought this quarter
$GILDGILEAD SCIENCES, INC.$1.0B
first bought this quarter
+11 more in the Excel export
Added to (73)
- Vanguard Information Technology ETF - EXCHANGE-TRADED FUNDS+536%
now $5.5B
now $2.4B · held 2 qtrs, 2 adds in a row
$WDCWESTERN DIGITAL CORP+407%
now $1.6B · held 2 qtrs, 2 adds in a row
now $2.6B · held 3+ qtrs, 2 adds in a row
- State Street Financial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS+17%
now $5.9B
now $2.4B · held 3+ qtrs, 2 adds in a row
+67 more in the Excel export
Trimmed (15)
- State Street Technology Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS-35%
now $5.1B
now $4.8B · held 3+ qtrs
$CRMSalesforce, Inc.-75%
now $319.6M · held 3+ qtrs
now $4.0B · held 3+ qtrs
- State Street Industrial Select Sector SPDR ETF USD Class - EXCHANGE-TRADED FUNDS-15%
now $2.7B
$UNHUNITEDHEALTH GROUP INC-57%
now $329.6M · held 3+ qtrs
+9 more in the Excel export
Sold out (11)
$WMWASTE MANAGEMENT INCwas $1.1M
held 2+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $1.1M
held 2+ qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MAwas $1.1M
held 2+ qtrs
$VVISA INC.was $1.1M
held 2+ qtrs
$BXBlackstone Inc.was $1.1M
held 2+ qtrs
$AMTAMERICAN TOWER CORP /MA/was $1.1M
+5 more in the Excel export
Holdings by quarter
Every 13F PeakShares LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow PeakShares?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PeakShares's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
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 (34.4% of disclosed assets). All figures are sourced directly from PeakShares LLC’s Form 13F-HR filing with the SEC under CIK 2113507.
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AI-Powered Hedge Fund Analysis: PeakShares LLC
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Every holding in PeakShares 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.