PeakShares LLC

Name: PeakShares LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002113507 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

PeakShares LLC reported 122 positions worth $134.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: XLF (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$134.4M

2026 Q2

Positions

122

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

30.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 122 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	XLF	State Street Financial Select Sector SPDR ETF USD Class	SH	$5.9M	4.38%	109,815	—	—
▸ 2	VGT	Vanguard Information Technology ETF	SH	$5.5M	4.08%	45,916	—	—
▸ 3	XLK	State Street Technology Select Sector SPDR ETF USD Class	SH	$5.1M	3.77%	26,581	—	—
▸ 4	MU	Micron Technology Inc.	SH	$4.8M	3.54%	4,116	—	—
▸ 5	XLV	State Street Health Care Select Sector SPDR ETF USD Class	SH	$4.5M	3.36%	28,491	—	—
▸ 6	AMD	Advanced Micro Devices Inc.	SH	$4.0M	2.97%	6,864	—	—
▸ 7	XLP	State Street Consumer Staples Select Sector SPDR ETF	SH	$3.1M	2.31%	37,444	—	—
▸ 8	XLC	State Street Communication Services Select Sector SPDR ETF	SH	$3.1M	2.31%	29,024	—	—
▸ 9	PANW	Palo Alto Networks Inc.	SH	$2.7M	2.04%	8,051	—	—
▸ 10	XLI	State Street Industrial Select Sector SPDR ETF USD Class	SH	$2.7M	2.00%	14,537	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PeakShares LLC hold as of Q2 2026?

PeakShares LLC reported 122 positions worth $134.4M in its Q2 2026 13F filing. Largest positions: XLF (4.4%), VGT (4.1%), XLK (3.8%), MU (3.5%) and XLV (3.4%).

What did PeakShares LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PeakShares LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.