Back to funds
View filing
Peak Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Peak Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$680.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $409.2M |
| Q2 2023 | $432.5M |
| Q3 2023 | $414.2M |
| Q4 2023 | $454.5M |
| Q1 2024 | $504.9M |
| Q2 2024 | $510.6M |
| Q3 2024 | $530.6M |
| Q4 2024 | $540.6M |
| Q1 2025 | $525.4M |
| Q2 2025 | $545.8M |
| Q3 2025 | $572.9M |
| Q4 2025 | $587.5M |
| Q1 2026 | $566.9M |
| Q2 2026 | $680.2M |
Top holdings
181 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $34.1M | 117.9K | 5.02% | — |
| 2 | G GOOGN ALPHABET INC | $31.7M | 88.8K | 4.66% | — |
| 3 | C CSCO CISCO SYS INC | $28.3M | 240.9K | 4.16% | — |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $27M | 82.6K | 3.97% | — |
| 5 | M MSFT MICROSOFT CORP | $25M | 67.1K | 3.68% | — |
| 6 | F FTNT FORTINET INC | $24.4M | 159.1K | 3.59% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $22.3M | 224.5K | 3.28% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $22.2M | 382.0K | 3.27% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $20.9M | 167.2K | 3.07% | — |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $19.7M | 92.7K | 2.90% | — |
| 11 | V V VISA INC | $19M | 55.4K | 2.79% | — |
| 12 | P PCAR PACCAR INC | $17.6M | 146.6K | 2.59% | — |
| 13 | S SPGI S&P GLOBAL INC | $16.6M | 40.6K | 2.43% | — |
| 14 | S SYK STRYKER CORPORATION | $16.5M | 52.3K | 2.42% | — |
| 15 | E EMR EMERSON ELEC CO | $16.4M | 114.8K | 2.42% | — |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $16.1M | 135.9K | 2.37% | — |
| 17 | Q QQQ INVESCO QQQ TR | $15.3M | 20.8K | 2.25% | — |
| 18 | B BKNG BOOKING HOLDINGS INC | $14.7M | 82.4K | 2.16% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $12.2M | 16.3K | 1.79% | — |
| 20 | E ETHA ISHARES TR | $11.4M | 120.6K | 1.68% | — |