PL
PeakShares LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
PeakShares LLCCIK: 0002113507
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$134.4M
Reporting period: 2026-06-30 · Number of holdings: 122
PeakShares LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.4M and a quarterly turnover rate of 199.7%.
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Personality snowflake
- Concentration
- 7.06
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 74.94
- Diversification
- 100
- Sizing Uniformity
- 89.21
PeakShares LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 122 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 1.08), 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 68% 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 MU
-25.0% $2.9M
Add AMD
-16.3% $2.3M
Trim XLK
-35.1% -$382.2K
Trim CRM
-74.7% -$1.2M
Add WDC
+407.0% $1.5M
New buy CAT
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 | XLF | Ss Financial Select Sector | ETF-Other | 4.38% | +0.14% | +17.24% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.08% | -0.55% | +535.78% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.77% | -1.23% | -35.14% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.54% | +1.84% | -25.04% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.36% | -0.14% | +9.53% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | +1.44% | -16.31% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.31% | -0.41% | +3.42% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.31% | -0.44% | +7.40% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.04% | +0.94% | +7.32% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.00% | -0.53% | -14.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.44% | +58.66% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.36% | +24.22% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.82% | +0.79% | +966.80% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.02% | +6.03% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.81% | +0.71% | +7.36% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.80% | +0.83% | +8.34% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | +0.14% | +35.86% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.23% | +24.17% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.72% | +0.70% | +7.09% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | -0.06% | +10.30% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.08% | +2.01% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.23% | +5.06% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.26% | +3.83% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.23% | +30.58% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 1.20% | +1.08% | +407.00% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.20% | +22.24% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 1.17% | +0.23% | +10.46% | |
| 28 | GE | General Electric | Stock-Industrials | 1.10% | +0.19% | +13.34% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | -0.17% | +6.46% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.14% | +7.70% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +1.08% | NEW | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.04% | +7.15% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 1.01% | +1.01% | NEW | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.99% | -0.04% | +7.96% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.52% | +0.78% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | +7.66% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | +0.02% | +11.34% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.96% | NEW | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.95% | -0.05% | +8.14% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.94% | -0.03% | +7.32% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.09% | +7.97% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.08% | +7.81% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.18% | +18.54% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.02% | +8.49% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.41% | +6.87% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.22% | +2.86% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.18% | +7.78% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.41% | +0.10% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.48% | -1.03% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.03% | +11.31% |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+11.9%
- Stdev
- +17.2%
- Beta
- +0.82
- Alpha
- +3.7%
- Max Drawdown
- -3%
- Annualized Perf
- +25.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +8.36
- Information Ratio
- -0.08
- Tracking Error
- +8.4%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.4
- Stdev Sectors
- +12%
- Skewness
- -0.29
- Kurtosis
- -1.55
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PeakShares LLC's most significant position changes for 2026-06-30: New buy: Caterpillar Inc (CAT); New buy: Welltower Inc (WELL); New buy: Dell Technologies -c (DELL); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Cadence Design Sys Inc (CDNS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -25.04% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.4% | -16.31% | Trim |
| 3 | WDC | Western Digital CORP | +1.1% | +407.00% | Add |
| 4 | CAT | Caterpillar Inc | +1.1% | NEW | New buy |
| 5 | WELL | Welltower Inc | +1% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +1% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +0.9% | +7.32% | Add |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.9% | NEW | New buy |
| 9 | CDNS | Cadence Design Sys Inc | +0.8% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.8% | +8.34% | Add |
| 11 | KLAC | Kla CORP | +0.8% | +966.80% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.7% | NEW | New buy |
| 13 | TBIL | F/m US Treasury 3 Month Bill | +0.7% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.7% | +7.36% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +7.09% | Add |
| 16 | CME | Cme Group Inc | +0.6% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.4% | +58.66% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.4% | +24.22% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +24.17% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.2% | +30.58% | Add |
| 21 | ANET | Arista Networks Inc | +0.2% | +10.46% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +257.82% | Add |
| 23 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.2% | +22.24% | Add |
| 25 | GE | General Electric | +0.2% | +13.34% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 27 | NOC | Northrop Grumman CORP | +0.2% | NEW | New buy |
| 28 | IGV | Ishares Expanded Tech-softwa | +0.2% | +60.00% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +17.24% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +35.86% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +7.70% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | BA | Boeing Co/the | +0.1% | +100.00% | Add |
| 34 | THC | Tenet Healthcare CORP | +0.1% | +62.61% | Add |
| 35 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 36 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | NEW | New buy |
| 37 | SHLD | Global X Defense Tech ETF | +0.1% | +101.37% | Add |
| 38 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | 0% | +7.15% | Add |
| 40 | DAL | Delta Air Lines Inc | 0% | +7.48% | Add |
| 41 | ENPH | Enphase Energy Inc | 0% | NEW | New buy |
| 42 | IREN | IREN Limited | 0% | NEW | New buy |
| 43 | TSLA | Tesla Inc | 0% | +11.34% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 45 | C | Citigroup Inc | 0% | +8.27% | Add |
| 46 | GEN | Gen Digital Inc | 0% | +6.92% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +18.91% | Add |
| 48 | USB | US Bancorp | 0% | +12.23% | Add |
| 49 | IONQ | Ionq Inc | 0% | — | Unchanged |
| 50 | QBTS | D-wave Quantum Inc | 0% | — | Unchanged |
1–50 of 133
* 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 PeakShares LLC and what type of investor is it?
PeakShares 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 $134.4M, spread across 122 disclosed positions.
What are PeakShares LLC's largest equity positions?
Based on the latest 13F filing, PeakShares LLC's top holdings by market value are:
1. Ss Financial Select Sector (XLF) — $5.9M (4.4%)
2. Vanguard Info Tech ETF (VGT) — $5.5M (4.1%)
3. Ss Technology Select Sector (XLK) — $5.1M (3.8%)
4. Micron Technology Inc (MU) — $4.8M (3.5%)
5. Ss Health Care Select Sector (XLV) — $4.5M (3.4%)
What changes did PeakShares LLC make in its most recent portfolio filing?
In the latest reported quarter, PeakShares LLC made 116 notable position adjustments: 17 new positions were initiated, 73 existing holdings were added to, 15 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Caterpillar Inc (CAT); New buy: Welltower Inc (WELL); New buy: Dell Technologies -c (DELL); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Cadence Design Sys Inc (CDNS)
What sectors does PeakShares LLC focus on?
PeakShares LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.0%
• Consumer Discretionary: 9.7%
• Communication Services: 8.2%
• Health Care: 8.0%
• Industrials: 7.7%
• Financials: 7.5%
Investment Profile
PeakShares LLC returned an annualized 25.3% over the trailing 6 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 46.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$4.0M, now $4.8M), while trimming XLK over the same stretch (-$418.5K, still holding $5.1M).
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Developer Access
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