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SteelPeak Wealth, LLC

hedge fundUpdated 3 days ago

Managed by Steelpeak Wealth, Llc • Latest filing Q3 2026

Portfolio value
$4.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$3B
Q4 2025$3.1B
Q1 2026$3.3B
Q2 2026$3.9B
Q3 2026$4.1B

Top holdings

702 positions as of Q3 2026

View filing
A

APPLE INC

Value
$281.3M
Shares
844.7K
% Port
6.91%
N

NVIDIA CORPORATION

Value
$253.8M
Shares
1.11M
% Port
6.24%
A

AMAZON COM INC

Value
$139.8M
Shares
561.2K
% Port
3.44%
G

ALPHABET INC

Value
$118.5M
Shares
344.4K
% Port
2.91%
Q

INVESCO QQQ TR

Value
$108.9M
Shares
147.0K
% Port
2.68%
E

ISHARES TR

Value
$108.2M
Shares
141.3K
% Port
2.66%
S

STATE STR SPDR S&P 500 ETF T

Value
$101.7M
Shares
133.1K
% Port
2.50%
T

TESLA INC

Value
$98.4M
Shares
277.2K
% Port
2.42%
M

MICROSOFT CORP

Value
$83.8M
Shares
163.3K
% Port
2.06%
M

META PLATFORMS INC

Value
$83.7M
Shares
115.4K
% Port
2.06%
A

ADVANCED MICRO DEVICES INC

Value
$82M
Shares
134.1K
% Port
2.02%
M

MICRON TECHNOLOGY INC

Value
$73.4M
Shares
68.9K
% Port
1.80%
I

INTEL CORP

Value
$63M
Shares
523.7K
% Port
1.55%
A

BROADCOM INC

Value
$58.4M
Shares
166.3K
% Port
1.44%
E

ISHARES TR

Value
$56.9M
Shares
1.29M
% Port
1.40%
M

MARVELL TECHNOLOGY INC

Value
$54.6M
Shares
206.5K
% Port
1.34%
A

AMGEN INC

Value
$50.6M
Shares
120.2K
% Port
1.25%
C

CISCO SYS INC

Value
$45M
Shares
418.5K
% Port
1.11%
A

APPLIED MATLS INC

Value
$42.6M
Shares
83.2K
% Port
1.05%
P

PALO ALTO NETWORKS INC

Value
$39.3M
Shares
98.9K
% Port
0.97%

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