PeakShares LLC
hedge fundUpdated 31 days agoManaged by Peakshares Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $102.4M |
| Q1 2026 | $108.9M |
| Q2 2026 | $134.4B |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG State Street Financial Select Sector SPDR ETF USD Class | $5.9B | 109.8K | 4.38% | — |
| 2 | V VGES Vanguard Information Technology ETF | $5.5B | 45.9K | 4.08% | — |
| 3 | S STT-PG State Street Technology Select Sector SPDR ETF USD Class | $5.1B | 26.6K | 3.77% | — |
| 4 | M MU Micron Technology Inc. | $4.8B | 4.1K | 3.54% | — |
| 5 | S STT-PG State Street Health Care Select Sector SPDR ETF USD Class | $4.5B | 28.5K | 3.36% | — |
| 6 | A AMD Advanced Micro Devices Inc. | $4B | 6.9K | 2.97% | — |
| 7 | A AAPL State Street Consumer Staples Select Sector SPDR ETF | $3.1B | 37.4K | 2.31% | — |
| 8 | S STT-PG State Street Communication Services Select Sector SPDR ETF | $3.1B | 29.0K | 2.31% | — |
| 9 | P PANW Palo Alto Networks Inc. | $2.7B | 8.1K | 2.04% | — |
| 10 | S STT-PG State Street Industrial Select Sector SPDR ETF USD Class | $2.7B | 14.5K | 2.00% | — |
| 11 | M MSFT Microsoft Corporation | $2.6B | 7.0K | 1.94% | — |
| 12 | G GOOGN Alphabet Inc. | $2.5B | 7.0K | 1.84% | — |
| 13 | K KLAC KLA Corporation | $2.4B | 8.1K | 1.82% | — |
| 14 | N NVDA NVIDIA Corporation | $2.4B | 12.1K | 1.81% | — |
| 15 | G GLW Corning Inc. | $2.4B | 9.5K | 1.81% | — |
| 16 | A AMAT Applied Materials Inc. | $2.4B | 3.3K | 1.80% | — |
| 17 | M META Meta Platforms Inc. | $2.4B | 4.3K | 1.79% | — |
| 18 | A AMZN Amazon.com Inc. | $2.4B | 9.9K | 1.75% | — |
| 19 | C CRWD Crowdstrike Holdings Inc. | $2.3B | 3.0K | 1.72% | — |
| 20 | S STT-PG State Street Consumer Discretionary Select Sector SPDR ETF | $2B | 16.8K | 1.47% | — |