13F value (AUM)
$134.4B
PE
Peakshares
PEAKSHARES LLC
$134.4B
13F long value · 2026-Q2Positions122
CategoryAsset Manager
Quarters tracked3
▲ #86 of 581 by 13F value
Size rank 9/10
17 NEW6 ADD5 2×+6 TRIM2 NEAR EXIT
Snapshot
Peakshares's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
122 (3 unmapped)
Top 100 weight
98.6%
Quarters tracked
3
Latest 13F filed
Aug 11, 2026
New positions
17
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 98.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 4.4% | $5.9B | 109.8K | -99.9% |
| VGT | Vanguard Information Technology ETF | 4.1% | $5.5B | 45.9K | — |
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 3.8% | $5.1B | 26.6K | -99.9% |
| MU | Micron Technology Inc. | 3.5% | $4.8B | 4.1K | -100.0% |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 3.4% | $4.5B | 28.5K | — |
| AMD | Advanced Micro Devices Inc. | 3.0% | $4.0B | 6.9K | -99.9% |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 2.3% | $3.1B | 37.4K | — |
| XLC | State Street Communication Services Select Sector SPDR ETF | 2.3% | $3.1B | 29.0K | — |
| PANW | Palo Alto Networks Inc. | 2.0% | $2.7B | 8.1K | -99.9% |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | 2.0% | $2.7B | 14.5K | — |
| MSFT | Microsoft Corporation | 1.9% | $2.6B | 7.0K | -99.9% |
| GOOG | Alphabet Inc. | 1.8% | $2.5B | 7.0K | -99.9% |
| KLAC | KLA Corporation | 1.8% | $2.4B | 8.1K | -99.4% |
| NVDA | NVIDIA Corporation | 1.8% | $2.4B | 12.1K | -99.9% |
| GLW | Corning Inc. | 1.8% | $2.4B | 9.5K | -99.9% |
Quarterly changes — 2026-Q2
What Peakshares opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | VGT | Vanguard Information Technology ETF | 7.2K | 45.9K | +535.8% | +$5.5B |
| TRIM | XLK | State Street Technology Select Sector SPDR ETF USD Class | 41.0K | 26.6K | -35.1% | +$5.1B |
| TRIM | MU | Micron Technology Inc. | 5.5K | 4.1K | -25.0% | +$4.7B |
| ADD | MSFT | Microsoft Corporation | 4.4K | 7.0K | +58.7% | +$2.6B |
| ADD | META | Meta Platforms Inc. | 3.1K | 4.3K | +35.9% | +$2.4B |
| ADD | IBM | International Business Machines Corporation | 4.5K | 5.9K | +30.6% | +$1.7B |
| 2×+ | WDC | Western Digital Corporation | 500 | 2.5K | +407.0% | +$1.6B |
| NEW | CAT | Caterpillar Inc. | — | 1.4K | — | +$1.5B |
| NEW | WELL | Welltower Inc. | — | 6.0K | — | +$1.4B |
| NEW | DELL | Dell Technologies Inc. | — | 3.0K | — | +$1.3B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.