PeakShares LLC
CIK 0002113507 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
XLF
State Street Financial Select Sector SPDR ETF USD Class
4.4%
VGT
Vanguard Information Technology ETF
4.1%
XLK
State Street Technology Select Sector SPDR ETF USD Class
3.8%
MU
Micron Technology Inc.
3.5%
XLV
State Street Health Care Select Sector SPDR ETF USD Class
3.4%
AMD
Advanced Micro Devices Inc.
3.0%
XLP
State Street Consumer Staples Select Sector SPDR ETF
2.3%
XLC
State Street Communication Services Select Sector SPDR ETF
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.