# PeakShares LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113507. Source: https://holderbook.com/funds/2113507-peakshares-llc/

- Reported value: $134.4B
- Positions: 122
- Weight of the ten largest: 30.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.9B | 109,815,000 | 4.4% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.5B | 45,916,000 | 4.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.1B | 26,581,000 | 3.8% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8B | 4,116,000 | 3.5% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.5B | 28,491,000 | 3.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0B | 6,864,000 | 3.0% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.1B | 37,444,000 | 2.3% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.1B | 29,024,000 | 2.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7B | 8,051,000 | 2.0% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.7B | 14,537,000 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6B | 7,000,000 | 1.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5B | 6,985,000 | 1.8% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4B | 8,097,000 | 1.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4B | 12,128,000 | 1.8% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4B | 9,497,000 | 1.8% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4B | 3,340,000 | 1.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4B | 4,270,000 | 1.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4B | 9,863,000 | 1.7% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.3B | 3,034,000 | 1.7% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.0B | 16,820,000 | 1.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7B | 6,003,000 | 1.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7B | 11,591,000 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.7B | 37,138,000 | 1.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7B | 5,897,000 | 1.2% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.6B | 2,535,000 | 1.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6B | 4,200,000 | 1.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6B | 9,262,000 | 1.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5B | 3,967,000 | 1.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.5B | 20,458,000 | 1.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5B | 1,217,000 | 1.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5B | 1,365,000 | 1.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4B | 1,349,000 | 1.0% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.4B | 6,007,000 | 1.0% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.3B | 6,101,000 | 1.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3B | 7,974,000 | 1.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3B | 4,006,000 | 1.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3B | 3,102,000 | 1.0% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3B | 2,975,000 | 1.0% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3B | 17,780,000 | 1.0% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3B | 3,738,000 | 0.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2B | 4,917,000 | 0.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2B | 2,485,000 | 0.9% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2B | 4,585,000 | 0.9% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2B | 7,581,000 | 0.9% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2B | 10,407,000 | 0.9% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2B | 9,467,000 | 0.9% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2B | 7,894,000 | 0.9% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2B | 28,242,000 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2B | 8,703,000 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2B | 3,346,000 | 0.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2B | 1,252,000 | 0.9% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.2B | 23,250,000 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.2B | 26,542,000 | 0.9% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.2B | 4,697,000 | 0.9% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2B | 16,243,000 | 0.9% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.1B | 3,017,000 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.1B | 21,956,000 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1B | 9,812,000 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.0B | 19,340,000 | 0.8% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.0B | 7,920,000 | 0.7% | 1 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $997.2M | 20,000,000 | 0.7% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $977.9M | 10,470,000 | 0.7% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $975.2M | 1,564,000 | 0.7% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $818.6M | 3,707,000 | 0.6% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $724.8M | 8,000,000 | 0.5% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $606.1M | 12,642,000 | 0.5% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $535.8M | 5,582,000 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $516.3M | 4,018,000 | 0.4% | 3 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $515.0M | 2,753,000 | 0.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $470.8M | 19,551,000 | 0.4% | 3 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $446.9M | 12,617,000 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $421.3M | 3,010,000 | 0.3% | 3 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $338.0M | 10,700,000 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $329.6M | 793,000 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $319.6M | 2,040,000 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $303.1M | 1,400,000 | 0.2% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $291.9M | 1,424,000 | 0.2% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $281.6M | 6,057,000 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $277.2M | 1,500,000 | 0.2% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $269.3M | 2,875,000 | 0.2% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $266.7M | 1,100,000 | 0.2% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $263.9M | 930,000 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $254.7M | 500,000 | 0.2% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $254.7M | 500,000 | 0.2% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $251.8M | 2,205,000 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $248.6M | 2,313,000 | 0.2% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $237.2M | 3,973,000 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $232.8M | 11,246,000 | 0.2% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $230.8M | 9,272,000 | 0.2% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $228.2M | 4,698,000 | 0.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $209.3M | 2,716,000 | 0.2% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $203.2M | 1,284,000 | 0.2% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $198.3M | 1,518,000 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $193.5M | 3,396,000 | 0.1% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $188.8M | 7,992,000 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $184.2M | 2,030,000 | 0.1% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $174.7M | 590,000 | 0.1% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $170.9M | 1,000,000 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $156.2M | 1,764,000 | 0.1% | 2 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $136.8M | 3,243,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.3% | +14.8% | +5.5% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.4B | 122 |
| Q1 2026 | $108.9M | 116 |
| Q4 2025 | $102.4M | 107 |