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SteelPeak Wealth, LLC
hedge fundUpdated 59 days agoManaged by Steel Peak Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.5%
Weight of largest holdings
Annualized return
34.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.7B |
| Q1 2024 | $2B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.6B |
| Q3 2025 | $3B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.9B |
Top holdings
643 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $275.7M | 952.9K | 7.14% | Added(+27124.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $185.6M | 927.4K | 4.80% | Added(+4536.8%) |
| 3 | A AMZN AMAZON COM INC | $116.9M | 490.4K | 3.03% | Added(+10334.5%) |
| 4 | E ETHA ISHARES TR | $112.3M | 150.0K | 2.91% | Added(+56.1%) |
| 5 | Q QQQ INVESCO QQQ TR | $105.5M | 143.1K | 2.73% | Added(+28517.4%) |
| 6 | G GOOGN ALPHABET INC | $100.7M | 281.6K | 2.61% | Added(+4756.0%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $95.3M | 127.3K | 2.47% | Added(+21113.5%) |
| 8 | T TSLA TESLA INC | $85.8M | 204.0K | 2.22% | Added(+350.3%) |
| 9 | I INTC INTEL CORP | $81M | 580.1K | 2.10% | Trimmed(-20.6%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $78.8M | 135.7K | 2.04% | Added(+67744.5%) |
| 11 | M MSFT MICROSOFT CORP | $72.8M | 195.0K | 1.88% | Added(+960.0%) |
| 12 | A AMGN AMGEN INC | $68.4M | 188.8K | 1.77% | Added(+39.0%) |
| 13 | M META META PLATFORMS INC | $67.4M | 119.6K | 1.74% | Added(+2817.2%) |
| 14 | E ETHA ISHARES TR | $63.5M | 1.38M | 1.65% | Added(+26.2%) |
| 15 | M MU MICRON TECHNOLOGY INC | $62.1M | 53.8K | 1.61% | Added(+5283.3%) |
| 16 | A AVGO BROADCOM INC | $61.5M | 162.8K | 1.59% | Added(+40609.3%) |
| 17 | A AMAT APPLIED MATLS INC | $61M | 84.3K | 1.58% | Added(+13956.3%) |
| 18 | L LRCX LAM RESEARCH CORP | $59.9M | 138.1K | 1.55% | Added(+12457.2%) |
| 19 | N NFLX NETFLIX INC. | $52.5M | 735.9K | 1.36% | Added(+56507.5%) |
| 20 | E ETHA ISHARES TR | $35.4M | 257.6K | 0.92% | Trimmed(-3.0%) |