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Old Peak Finance LLC
Updated 3 days agoManaged by Old Peak Finance Llc • Latest filing Q3 2026
Portfolio value
$214.4M
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 | $162M |
| Q1 2026 | $171.2M |
| Q2 2026 | $206.6M |
| Q3 2026 | $214.4M |
Top holdings
146 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.9M | 613.9K | 21.87% | — | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $39.9M | 898.4K | 18.62% | — |
| 3 | $35.5M | 958.1K | 16.54% | — | |
| 4 | $14.6M | 63.7K | 6.79% | — | |
| 5 | $5.4M | 14.6K | 2.54% | — | |
| 6 | $4.3M | 61.5K | 2.03% | — | |
| 7 | $3.9M | 11.7K | 1.80% | — | |
| 8 | $3.7M | 43.5K | 1.72% | — | |
| 9 | $3.2M | 4.2K | 1.51% | — | |
| 10 | $2.6M | 31.1K | 1.20% | — | |
| 11 | $2.5M | 3.5K | 1.15% | — | |
| 12 | $1.9M | 5.8K | 0.90% | — | |
| 13 | $1.8M | 3.4K | 0.82% | — | |
| 14 | $1.7M | 28.1K | 0.78% | — | |
| 15 | $1.7M | 23.6K | 0.77% | — | |
| 16 | $1.5M | 720 | 0.69% | — | |
| 17 | $1.5M | 18.1K | 0.68% | — | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 27.2K | 0.60% | — |
| 19 | $1.3M | 10.6K | 0.60% | — | |
| 20 | $1.2M | 6.6K | 0.58% | — |