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46 Peaks LLC
Updated 2 days agoManaged by 46 Peaks Llc • Latest filing Q3 2026
Portfolio value
$156.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $136.3M |
| Q1 2026 | $137.3M |
| Q2 2026 | $159M |
| Q3 2026 | $156.4M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.8M | 642.4K | 18.40% | — | |
| 2 | $21.4M | 365.5K | 13.66% | — | |
| 3 | $17.4M | 230.3K | 11.10% | — | |
| 4 | $15.1M | 334.0K | 9.63% | — | |
| 5 | ? N/A WISDOMTREE TR | $12M | 261.7K | 7.68% | — |
| 6 | $11.4M | 108.2K | 7.31% | — | |
| 7 | $9.9M | 139.1K | 6.36% | — | |
| 8 | ? N/A BAILLIE GIFFORD ETF TR | $9.3M | 267.3K | 5.93% | — |
| 9 | $9M | 170.8K | 5.73% | — | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $8.6M | 91.7K | 5.51% | — |
| 11 | $4.3M | 187.6K | 2.75% | — | |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $3.1M | 91.8K | 1.99% | — |
| 13 | $1.2M | 1.6K | 0.78% | — | |
| 14 | ? N/A INNOVATOR ETFS TRUST | $1M | 11.8K | 0.67% | — |
| 15 | ? N/A TIDAL TRUST I | $677K | 45.4K | 0.43% | — |
| 16 | $602K | 1.9K | 0.39% | — | |
| 17 | $583K | 2.6K | 0.37% | — | |
| 18 | $560K | 798 | 0.36% | — | |
| 19 | $361K | 3.7K | 0.23% | — | |
| 20 | $345K | 7.5K | 0.22% | — |