CIK: 0002113507
Total reported value
$108.9M
Reporting period: 2026-03-31 · Number of holdings: 116
PeakShares LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.9M and a quarterly turnover rate of 28.1%.
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PeakShares LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 66% 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.
Add MU
+119.6% $1.1M
Trim VGT
-3.7% -$614.4K
Trim XLF
+3.4% -$338.2K
Add NFLX
+41.1% $494.1K
Add UBER
+74.4% $482.1K
Add AMZN
+46.5% $402.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.00% | — | +7.61% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.63% | -0.89% | -3.71% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.24% | -0.61% | +3.38% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.50% | — | +3.34% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.75% | — | +2.03% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.72% | +0.05% | +2.76% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.53% | +0.06% | +4.49% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.23% | +29.86% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.70% | +1.00% | +119.64% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | +19.41% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +0.05% | +15.65% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.53% | — | +5.22% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.30% | +46.47% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | +0.06% | +2.90% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.29% | -2.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.18% | +58.19% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.49% | +0.25% | +69.95% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | +11.63% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | +0.39% | +41.10% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.38% | — | +45.77% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.26% | +41.06% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.30% | -3.02% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | +0.09% | +38.88% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.17% | -0.56% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.27% | +0.39% | +74.44% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | +0.13% | +7.42% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.10% | +0.12% | -22.57% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | +0.18% | +47.10% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +7.47% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | +0.09% | +12.19% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | -5.07% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | +1.44% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.04% | — | +4.84% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | — | -22.73% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | +1.54% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 1.03% | — | +25.91% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 1.03% | +1.03% | NEW | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +1.02% | NEW | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | +0.09% | +38.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +12.99% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | +22.06% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.01% | — | +9.54% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +38.36% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +14.00% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +17.55% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | +1.00% | NEW | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 1.00% | +0.09% | +46.49% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.98% | — | +42.11% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +8.18% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | +2.86% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+6.5%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
PeakShares LLC's most significant position changes for 2026-03-31: New buy: Kla CORP (KLAC); New buy: Johnson & Johnson (JNJ); New buy: Altria Group INC (MO); Sold out: Intuit INC (INTU); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1% | +119.64% | Add |
| 2 | NFLX | Netflix INC | +0.4% | +41.10% | Add |
| 3 | UBER | Uber Technologies INC | +0.4% | +74.44% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +46.47% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -3.02% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | -2.38% | Trim |
| 7 | AAPL | Apple INC | +0.3% | +41.06% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +69.95% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +29.86% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.2% | +267.50% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +58.19% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.2% | +47.10% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | -0.56% | Trim |
| 14 | DUK | Duke Energy CORP | +0.1% | +7.42% | Add |
| 15 | GLW | Corning INC | +0.1% | -22.57% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +38.88% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | +12.19% | Add |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +38.87% | Add |
| 19 | CEG | Constellation Energy | +0.1% | +46.49% | Add |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | +4.49% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.90% | Add |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +2.76% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +15.65% | Add |
| 24 | TSLA | Tesla INC | -0.2% | +3.57% | Add |
| 25 | XLF | Ss Financial Select Sector | -0.6% | +3.38% | Add |
| 26 | VGT | Vanguard Info Tech ETF | -0.9% | -3.71% | Trim |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | MO | Altria Group INC | — | NEW | New buy |
| 30 | INTU | Intuit INC | — | EXIT | Sold out |
| 31 | AMAT | Applied Materials INC | — | NEW | New buy |
| 32 | LIN | Linde plc | — | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 35 | NEM | Newmont CORP | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | NOW | Servicenow INC | — | EXIT | Sold out |
| 38 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 39 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
| 40 | TFLO | Ishares Treasury Floating Ra | — | EXIT | Sold out |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 42 | SNDK | Sandisk CORP | — | NEW | New buy |
| 43 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 44 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 46 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 47 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | SNPS | Synopsys INC | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-10 | 13F-HR | View on EDGAR |
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