PC
Peavine Capital, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Peavine Capital, LLCCIK: 0001594540
Concentrated strategySector-focusedMomentum follower
Total reported value
$471.6M
Reporting period: 2026-06-30 · Number of holdings: 9
PEAVINE CAPITAL, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $471.6M and a quarterly turnover rate of 8.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.08
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 84.22
Peavine Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.357 — mathematically equivalent to about 3 equally-sized positions, well below its 9 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 1.58), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 37.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.govTrim SGOV
-7.0% -$5.8M
Add IEF
+11.9% $18.4M
Add CAT
0.0% $998.0K
Add SPY
-7.7% $11.0M
Add AAPL
0.0% $717.1K
Add DFAS
0.0% $99.7K
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.44% | +0.09% | -7.73% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 39.75% | +1.85% | +11.88% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.44% | -2.24% | -6.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.09% | — | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.19% | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.16% | +0.02% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.13% | +0.01% | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+10.5%
- Stdev
- +7%
- Beta
- +0.51
- Alpha
- +0.7%
- Max Drawdown
- -3.2%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +0.87
- Calmar
- +3.51
- Information Ratio
- -1.34
- Tracking Error
- +6.8%
- Stdev Down
- +3.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +20.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.55
- Stdev Sectors
- +22.4%
- Skewness
- -0.19
- Kurtosis
- -0.17
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 9 | $471.6M | 8 | ||
| 2026 Q1 | 9 | $446.1M | 6 | ||
| 2025 Q4 | 9 | $473.2M | 4 | ||
| 2025 Q3 | 9 | $484.3M | 100 | ||
| 2025 Q2 | 9 | $426.8M | 0 | ||
| 2025 Q1 | 10 | $384.4M | 100 | ||
| 2024 Q4 | 10 | $397.1M | 0 | ||
| 2024 Q3 | 10 | $408.6M | 0 | ||
| 2024 Q2 | 9 | $393.6M | 0 | ||
| 2024 Q1 | 9 | $396.1M | 0 | ||
| 2023 Q4 | 9 | $391.3M | 0 | ||
| 2023 Q3 | 11 | $383.5M | 0 | ||
| 2023 Q2 | 11 | $424.0M | 0 | ||
| 2023 Q1 | 13 | $433.1M | 0 | ||
| 2022 Q4 | 12 | $426.2M | 0 | ||
| 2022 Q3 | 11 | $424.5M | 0 | ||
| 2022 Q2 | 11 | $448.2M | 0 | ||
| 2022 Q1 | 16 | $512.6M | 0 | ||
| 2021 Q4 | 18 | $521.1M | 0 | ||
| 2021 Q3 | 14 | $493.6M | 0 | ||
| 2021 Q2 | 14 | $487.0M | 96 | ||
| 2021 Q1 | 11 | $451.2M | 10 | ||
| 2020 Q4 | 11 | $407.8M | 32 | ||
| 2020 Q3 | 11 | $296.0M | 2 | ||
| 2020 Q2 | 10 | $294.6M | 36 | ||
| 2020 Q1 | 17 | $296.1M | 84 | ||
| 2019 Q4 | 17 | $224.3M | 3 | ||
| 2019 Q3 | 19 | $230.4M | 5 | ||
| 2019 Q2 | 13 | $240.0M | 12 | ||
| 2019 Q1 | 16 | $234.5M | 12 | ||
| 2018 Q4 | 18 | $219.2M | 9 | ||
| 2018 Q3 | 25 | $217.8M | 7 | ||
| 2018 Q2 | 20 | $203.6M | 5 | ||
| 2018 Q1 | 17 | $195.3M | 2 | ||
| 2017 Q4 | 16 | $196.5M | 10 | ||
| 2017 Q3 | 15 | $183.7M | 4 | ||
| 2017 Q2 | 14 | $176.3M | 5 | ||
| 2017 Q1 | 14 | $167.7M | 7 | ||
| 2016 Q4 | 14 | $167.2M | 22 | ||
| 2016 Q3 | 18 | $205.8M | 7 | ||
| 2016 Q2 | 17 | $217.7M | 8 | ||
| 2016 Q1 | 15 | $209.2M | 16 | ||
| 2015 Q4 | 14 | $196.9M | 13 | ||
| 2015 Q3 | 16 | $179.1M | 21 | ||
| 2015 Q2 | 16 | $148.2M | 25 | ||
| 2015 Q1 | 17 | $157.1M | 44 | ||
| 2014 Q4 | 16 | $154.7M | 12 | ||
| 2014 Q3 | 13 | $148.8M | 3 | ||
| 2014 Q2 | 13 | $146.8M | 2 | ||
| 2014 Q1 | 13 | $144.2M | 10 | ||
| 2013 Q4 | 13 | $135.6M | 0 |
Holding changes this quarter
Peavine Capital, LLC's most significant position changes for 2026-06-30: Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -6.97%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +11.88%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -7.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1.9% | +11.88% | Add |
| 2 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -7.73% | Trim |
| 4 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 5 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 6 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 7 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 9 | SGOV | Ishares 0-3 Month Treasury B | -2.2% | -6.97% | Trim |
Filing History
FAQ
What is Peavine Capital, LLC and what type of investor is it?
Peavine Capital, 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 $471.6M, spread across 9 disclosed positions.
What are Peavine Capital, LLC's largest equity positions?
Based on the latest 13F filing, Peavine Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $195.4M (41.4%)
2. Ishares 7-10 Year Treasury B (IEF) — $187.4M (39.8%)
3. Ishares 0-3 Month Treasury B (SGOV) — $77.5M (16.4%)
4. Apple Inc (AAPL) — $5.8M (1.2%)
5. Caterpillar Inc (CAT) — $3.0M (0.6%)
What changes did Peavine Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Peavine Capital, LLC made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -6.97%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +11.88%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -7.73%
What sectors does Peavine Capital, LLC focus on?
Peavine Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.6%
• Industrials: 31.5%
• Health Care: 6.8%
Investment Profile
Peavine Capital, LLC returned an annualized 11.1% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 61.6% of the portfolio concentrated in Information Technology.
It has added to its CAT position over the past two quarters (+$1.4M, now $3.0M), while trimming SGOV over the same stretch (-$11.4M, still holding $77.5M).
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Developer Access
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