PX
Peak XV Partners Operations LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Peak XV Partners Operations LLCCIK: 0001886840
High-turnover traderConcentrated strategyContrarian
Total reported value
$176.3M
Reporting period: 2026-06-30 · Number of holdings: 1
Peak XV Partners Operations LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.3M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govNew buy Y4000A102
Sold out FRSH
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Quantum Holdings LTD Cl A Ord Shs | Stock-Other | 100.00% | +100.00% | NEW |
Portfolio Performance
Performance for Q3 2026
+37.5%
Performance Last 4 Quarters
+18.3%
Based on 0% of reported portfolio value with available pricing
- Stdev
- +46.2%
- Beta
- +0.78
- Alpha
- -19.1%
- Max Drawdown
- -57.8%
- Annualized Perf
- -14.1%
- Batting Avg vs S&P
- +46.7%
- Sortino
- -0.15
- Stutzer
- -0.03
- Treynor
- -0.06
- Sterling
- -0.33
- Calmar
- -0.24
- Information Ratio
- -0.51
- Tracking Error
- +45.4%
- Stdev Down
- +31.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +18%
- Worst 12 Months
- -53.8%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.1
- Stdev Sectors
- —
- Skewness
- +0.27
- Kurtosis
- +0.74
- Upside Potential
- +1.7
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Peak XV Partners Operations LLC's most significant position changes for 2026-06-30: New buy: Horizon Quantum Holdings LTD Cl A Ord Shs; Sold out: Freshworks Inc-cl A (FRSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Quantum Holdings LTD Cl A Ord Shs | +100% | NEW | New buy |
| 2 | FRSH | Freshworks Inc-cl A | -100% | EXIT | Sold out |
* 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.
Filing History
FAQ
What is Peak XV Partners Operations LLC and what type of investor is it?
Peak XV Partners Operations 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 $176.3M, spread across 1 disclosed positions.
What are Peak XV Partners Operations LLC's largest equity positions?
Based on the latest 13F filing, Peak XV Partners Operations LLC's top holdings by market value are:
1. Horizon Quantum Holdings LTD Cl A Ord Shs — $176.3M (100.0%)
What changes did Peak XV Partners Operations LLC make in its most recent portfolio filing?
In the latest reported quarter, Peak XV Partners Operations LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Horizon Quantum Holdings LTD Cl A Ord Shs; Sold out: Freshworks Inc-cl A (FRSH)
What sectors does Peak XV Partners Operations LLC focus on?
Sector breakdown data is not yet available for Peak XV Partners Operations LLC. Check back after the next 13F processing cycle.
Investment Profile
Peak XV Partners Operations LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
Peer Institutions
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Total reported value
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Portfolio Stability0.0
Sector conviction55.1
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RF
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Total reported value
$176.3M
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WF
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Total reported value
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Portfolio Stability36.0
Sector conviction91.7
AUM within 0.0% of this institution
View detail
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Developer Access
Access Peak XV Partners Operations LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/peak-xv-partners-operations-llcCLI
npx alphasmo institutions get peak-xv-partners-operations-llc