4P
46 Peaks LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
46 Peaks LLCCIK: 0002112665
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$159.0M
Reporting period: 2026-06-30 · Number of holdings: 30
46 Peaks LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 41.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 86.4
- Diversification
- 60
- Sizing Uniformity
- 85.1
46 Peaks LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FELG
+37.8% $5.8M
Trim NTSX
-12.7% -$276.8K
Trim DGRO
-9.6% -$442.4K
Add AVEM
+50.9% $4.2M
Trim JCPB
+5.3% $1.4M
Trim NTSI
-2.2% $444.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 18.99% | -1.95% | +5.32% | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 14.35% | -2.47% | -12.74% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.61% | -2.16% | -9.57% | |
| 4 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 9.66% | +2.70% | +37.76% | |
| 5 | NTSI | Wisdomtree International Eff | ETF-Other | 8.07% | -0.95% | -2.17% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.46% | +0.66% | +18.20% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.07% | -0.04% | +3.00% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.86% | +2.10% | +50.90% | |
| 9 | GAL | Ss Global Allocation ETF | ETF-Other | 5.83% | -0.46% | +0.57% | |
| 10 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.82% | -0.40% | +0.22% | |
| 11 | FFGX | Fidelity Fndmntl Glbl Ex-us | ETF-Other | 2.02% | +0.81% | +69.30% | |
| 12 | LOUP | Innovator Deepwater Frontier | ETF-Other | 0.89% | +0.21% | +6.38% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.01% | — | |
| 14 | UPAR | Ultra Risk Parity ETF | ETF-Other | 0.49% | -0.11% | -5.75% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | +0.04% | -9.71% | |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.39% | +0.39% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.37% | NEW | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.03% | -6.22% | |
| 19 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.35% | +0.35% | NEW | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.34% | +0.34% | NEW | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.03% | -0.36% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.22% | -0.16% | -37.35% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | +0.19% | NEW | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.18% | +0.18% | NEW | |
| 27 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.17% | -0.01% | -0.39% | |
| 28 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.15% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.13% | NEW | |
| 30 | MBI | Mbia Inc | Stock-Other | 0.08% | +0.08% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+5.3%
- Stdev
- +12.9%
- Beta
- +0.66
- Alpha
- -5.2%
- Max Drawdown
- -0.5%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.52
- Stutzer
- +0.27
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +24.28
- Information Ratio
- -1.87
- Tracking Error
- +7.2%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.87
- Stdev Sectors
- +9.7%
- Skewness
- -0.47
- Kurtosis
- -0.57
- Upside Potential
- +3.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
46 Peaks LLC's most significant position changes for 2026-06-30: New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Nvidia CORP (NVDA); New buy: Revolution Medicines Inc (RVMD); New buy: Citizens Financial Group (CFG); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELG | Fidelity Enh Lrg Cap Gwth | +2.7% | +37.76% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +2.1% | +50.90% | Add |
| 3 | FFGX | Fidelity Fndmntl Glbl Ex-us | +0.8% | +69.30% | Add |
| 4 | MOAT | Vaneck Morningstar Wide Moat | +0.7% | +18.20% | Add |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 7 | RVMD | Revolution Medicines Inc | +0.4% | NEW | New buy |
| 8 | CFG | Citizens Financial Group | +0.3% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 10 | LOUP | Innovator Deepwater Frontier | +0.2% | +6.38% | Add |
| 11 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 12 | MTD | Mettler-toledo International | +0.2% | NEW | New buy |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 14 | MBI | Mbia Inc | +0.1% | NEW | New buy |
| 15 | MTUM | Ishares Msci USA Momentum Fa | 0% | -9.71% | Trim |
| 16 | DRUP | Graniteshares Nasdaq Select | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 19 | SIZE | Ishares Msci USA Size Factor | 0% | -0.39% | Trim |
| 20 | QUAL | Ishares Msci USA Quality Fac | 0% | -6.22% | Trim |
| 21 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.36% | Trim |
| 22 | JHMM | John Hancock Multi Fact Mid | 0% | +3.00% | Add |
| 23 | UPAR | Ultra Risk Parity ETF | -0.1% | -5.75% | Trim |
| 24 | GSIE | Goldman Sachs Activebeta Int | -0.2% | -37.35% | Trim |
| 25 | MMIT | Nyli Mackay Muni Intrm ETF | -0.4% | +0.22% | Add |
| 26 | GAL | Ss Global Allocation ETF | -0.5% | +0.57% | Add |
| 27 | NTSI | Wisdomtree International Eff | -1% | -2.17% | Trim |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | -2% | +5.32% | Add |
| 29 | DGRO | Ishares Core Dividend Growth | -2.2% | -9.57% | Trim |
| 30 | NTSX | Wisdomtree US Efficient Core | -2.5% | -12.74% | Trim |
Filing History
FAQ
What is 46 Peaks LLC and what type of investor is it?
46 Peaks LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.0M, spread across 30 disclosed positions.
What are 46 Peaks LLC's largest equity positions?
Based on the latest 13F filing, 46 Peaks LLC's top holdings by market value are:
1. Jpmorgan Core Plus Bond ETF (JCPB) — $30.2M (19.0%)
2. Wisdomtree US Efficient Core (NTSX) — $22.8M (14.3%)
3. Ishares Core Dividend Growth (DGRO) — $18.5M (11.6%)
4. Fidelity Enh Lrg Cap Gwth (FELG) — $15.4M (9.7%)
5. Wisdomtree International Eff (NTSI) — $12.8M (8.1%)
What changes did 46 Peaks LLC make in its most recent portfolio filing?
In the latest reported quarter, 46 Peaks LLC made 27 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Nvidia CORP (NVDA); New buy: Revolution Medicines Inc (RVMD); New buy: Citizens Financial Group (CFG); New buy: Micron Technology Inc (MU)
What sectors does 46 Peaks LLC focus on?
46 Peaks LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Health Care: 31.8%
• Financials: 20.8%
• Communication Services: 11.2%
Investment Profile
46 Peaks LLC returned an annualized 11.0% over the trailing 6 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 36.2% of the portfolio concentrated in Information Technology.
It has added to its AVEM position over the past two quarters (+$4.6M, now $9.3M), while trimming NTSX over the same stretch (-$661.9K, still holding $22.8M).
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Developer Access
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