PeakShares LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLF | $5.9B | 109,815,000 | +0.14pp | 3q | +117143.6%+$5.9B | |
| VANGUARD WORLD FD | VGT | $5.5B | 45,916,000 | -0.54pp | 3q | +635679.6%+$5.5B | |
| SELECT SECTOR SPDR TR | XLK | $5.1B | 26,581,000 | -1.23pp | 3q | +64761.8%+$5.1B | |
| MICRON TECHNOLOGY INC | MU | $4.8B | 4,116,000 | +1.83pp | 3q | +74859.0%+$4.7B | |
| SELECT SECTOR SPDR TR | XLV | $4.5B | 28,491,000 | -0.14pp | 3q | +109434.4%+$4.5B | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0B | 6,864,000 | +1.44pp | 3q | +83586.9%+$4.0B | |
| SELECT SECTOR SPDR TR | XLP | $3.1B | 37,444,000 | -0.41pp | 3q | +103325.0%+$3.1B | |
| SELECT SECTOR SPDR TR | XLC | $3.1B | 29,024,000 | -0.44pp | 3q | +107300.8%+$3.1B | |
| PALO ALTO NETWORKS INC | PANW | $2.7B | 8,051,000 | +0.94pp | 3q | +107218.0%+$2.7B | |
| SELECT SECTOR SPDR TR | XLI | $2.7B | 14,537,000 | -0.52pp | 3q | +85276.2%+$2.7B | |
| MICROSOFT CORP | MSFT | $2.6B | 7,000,000 | +0.44pp | 3q | +158558.2%+$2.6B | |
| ALPHABET INC | GOOG | $2.5B | 6,985,000 | +0.36pp | 3q | +124121.9%+$2.5B | |
| KLA CORP | KLAC | $2.4B | 8,097,000 | +0.79pp | 2q | +1066698.4%+$2.4B | |
| NVIDIA CORPORATION | NVDA | $2.4B | 12,128,000 | -0.03pp | 3q | +105932.5%+$2.4B | |
| CORNING INC | GLW | $2.4B | 9,497,000 | +0.70pp | 3q | +107259.3%+$2.4B | |
| APPLIED MATLS INC | AMAT | $2.4B | 3,340,000 | +0.83pp | 2q | +108236.0%+$2.4B | |
| META PLATFORMS INC | META | $2.4B | 4,270,000 | +0.14pp | 3q | +135757.5%+$2.4B | |
| AMAZON COM INC | AMZN | $2.4B | 9,863,000 | +0.23pp | 3q | +124072.2%+$2.3B | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.3B | 3,034,000 | +0.71pp | 3q | +106995.0%+$2.3B | |
| SELECT SECTOR SPDR TR | XLY | $2.0B | 16,820,000 | -0.06pp | 3q | +110195.1%+$2.0B | |
| APPLE INC | AAPL | $1.7B | 6,003,000 | -0.08pp | 3q | +101905.1%+$1.7B | |
| ORACLE CORP | ORCL | $1.7B | 11,591,000 | -0.23pp | 3q | +104957.6%+$1.7B | |
| SELECT SECTOR SPDR TR | XLU | $1.7B | 37,138,000 | -0.25pp | 3q | +103730.2%+$1.7B | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7B | 5,897,000 | +0.23pp | 3q | +130480.2%+$1.7B | |
| WESTERN DIGITAL CORP | WDC | $1.6B | 2,535,000 | +1.08pp | 2q | +506900.0%+$1.6B | |
| BROADCOM INC | AVGO | $1.6B | 4,200,000 | +0.20pp | 3q | +122135.2%+$1.6B | |
| ARISTA NETWORKS INC | ANET | $1.6B | 9,262,000 | +0.23pp | 3q | +110359.2%+$1.6B | |
| GE AEROSPACE | GE | $1.5B | 3,967,000 | +0.19pp | 3q | +113242.9%+$1.5B | |
| UBER TECHNOLOGIES INC | UBER | $1.5B | 20,458,000 | -0.17pp | 3q | +106363.4%+$1.5B | |
| ELI LILLY & CO | LLY | $1.5B | 1,217,000 | +0.13pp | 3q | +107599.1%+$1.5B | |
| CATERPILLAR INC | CAT | $1.5B | 1,365,000 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.4B | 1,349,000 | +0.04pp | 3q | +107048.5%+$1.4B | |
| WELLTOWER INC | WELL | $1.4B | 6,007,000 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $1.3B | 6,101,000 | -0.04pp | 3q | +107863.2%+$1.3B | |
| CHEVRON CORPORATION | CVX | $1.3B | 7,974,000 | -0.52pp | 3q | +100683.6%+$1.3B | |
| JPMORGAN CHASE & CO | JPM | $1.3B | 4,006,000 | -0.03pp | 3q | +107559.2%+$1.3B | |
| TESLA INC | TSLA | $1.3B | 3,102,000 | +0.02pp | 3q | +111242.4%+$1.3B | |
| DELL TECHNOLOGIES INC | DELL | $1.3B | 2,975,000 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.3B | 17,780,000 | -0.04pp | 2q | +108037.7%+$1.3B | |
| AMERICAN EXPRESS CO | AXP | $1.3B | 3,738,000 | -0.03pp | 3q | +107221.3%+$1.3B | |
| JOHNSON & JOHNSON | JNJ | $1.2B | 4,917,000 | -0.09pp | 2q | +107871.0%+$1.2B | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2B | 2,485,000 | -0.09pp | 3q | +107709.1%+$1.2B | |
| MCDONALDS CORP | MCD | $1.2B | 4,585,000 | -0.18pp | 3q | +118436.7%+$1.2B | |
| 3M CO | MMM | $1.2B | 7,581,000 | -0.02pp | 3q | +108386.0%+$1.2B | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2B | 10,407,000 | -0.40pp | 3q | +106770.0%+$1.2B | |
| DUKE ENERGY CORP NEW | DUK | $1.2B | 9,467,000 | -0.21pp | 3q | +102757.5%+$1.2B | |
| TJX COS INC NEW | TJX | $1.2B | 7,894,000 | -0.18pp | 3q | +107682.6%+$1.2B | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2B | 28,242,000 | -0.41pp | 3q | +99995.7%+$1.2B | |
| EXXON MOBIL CORP | XOMXXXX | $1.2B | 8,703,000 | -0.48pp | 3q | +98865.2%+$1.2B | |
| HOME DEPOT INC | HD | $1.2B | 3,346,000 | -0.03pp | 3q | +111210.7%+$1.2B | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2B | 1,252,000 | -0.19pp | 3q | +107645.3%+$1.2B | |
| WISDOMTREE TR | USFR | $1.2B | 23,250,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $1.2B | 26,542,000 | -0.08pp | 3q | +104552.6%+$1.2B | |
| CONSTELLATION ENERGY CORP | CEG | $1.2B | 4,697,000 | -0.13pp | 3q | +120800.9%+$1.2B | |
| NETFLIX INC | NFLX | $1.2B | 16,243,000 | -0.61pp | 3q | +97525.9%+$1.2B | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.1B | 3,017,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $1.1B | 21,956,000 | -0.13pp | 3q | +105023.0%+$1.1B | |
| WALMART INC | WMT | $1.1B | 9,812,000 | -0.21pp | 3q | +107712.3%+$1.1B | |
| SELECT SECTOR SPDR TR | XLE | $1.0B | 19,340,000 | -0.27pp | 3q | +105008.7%+$1.0B | |
| GILEAD SCIENCES INC | GILD | $1.0B | 7,920,000 | - | new | NEW | |
| RBB FD INC | TBIL | $997.2M | 20,000,000 | - | new | NEW | |
| NEWMONT CORP | NEM | $977.9M | 10,470,000 | -0.17pp | 2q | +115821.2%+$977.1M | |
| REGENERON PHARMACEUTICALS | REGN | $975.2M | 1,564,000 | -0.30pp | 3q | +107762.1%+$974.3M | |
| CME GROUP INC | CME | $818.6M | 3,707,000 | - | new | NEW | |
| ISHARES TR | IGV | $724.8M | 8,000,000 | +0.17pp | 2q | +159900.0%+$724.3M | |
| NOVO-NORDISK A S | NVO | $606.1M | 12,642,000 | +0.02pp | 3q | +99900.0%+$605.5M | |
| ALIBABA GROUP HLDG LTD | BABA | $535.8M | 5,582,000 | +0.22pp | 3q | +357720.5%+$535.6M | |
| MERCK & CO INC | MRK | $516.3M | 4,018,000 | -0.10pp | 3q | +91052.5%+$515.7M | |
| TENET HEALTHCARE CORP | THC | $515.0M | 2,753,000 | +0.09pp | 3q | +162510.8%+$514.7M | |
| PFIZER INC | PFE | $470.8M | 19,551,000 | -0.14pp | 3q | +102255.9%+$470.3M | |
| ON HLDG AG | ONON | $446.9M | 12,617,000 | -0.05pp | 3q | +102585.8%+$446.5M | |
| CITIGROUP INC | C | $421.3M | 3,010,000 | +0.02pp | 3q | +108173.4%+$420.9M | |
| ISHARES TR | FXI | $338.0M | 10,700,000 | flat | 2q | +138861.0%+$337.8M | |
| UNITEDHEALTH GROUP INC | UNH | $329.6M | 793,000 | -0.21pp | 3q | +43399.7%+$328.8M | |
| SALESFORCE INC | CRM | $319.6M | 2,040,000 | -1.14pp | 3q | +25178.8%+$318.3M | |
| BOEING CO | BA | $303.1M | 1,400,000 | +0.10pp | 3q | +199900.0%+$302.9M | |
| ADOBE INC | ADBE | $291.9M | 1,424,000 | -0.09pp | 3q | +103539.0%+$291.7M | |
| SLB LIMITED | SLB | $281.6M | 6,057,000 | -0.06pp | 3q | +104746.8%+$281.3M | |
| QUALCOMM INC | QCOM | $277.2M | 1,500,000 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $269.3M | 2,875,000 | +0.04pp | 3q | +107376.6%+$269.0M | |
| ISHARES TR | ITA | $266.7M | 1,100,000 | -0.02pp | 2q | +99900.0%+$266.4M | |
| SPDR SERIES TRUST | XAR | $263.9M | 930,000 | -0.02pp | 2q | +99900.0%+$263.7M | |
| LOCKHEED MARTIN CORP | LMT | $254.7M | 500,000 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $254.7M | 500,000 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $251.8M | 2,205,000 | -0.12pp | 3q | +99900.0%+$251.5M | |
| UNITED PARCEL SVCS INC | UPS | $248.6M | 2,313,000 | -0.01pp | 3q | +105855.1%+$248.4M | |
| GLOBAL X FDS | SHLD | $237.2M | 3,973,000 | +0.05pp | 2q | +201268.5%+$237.1M | |
| AT&T INC | T | $232.8M | 11,246,000 | -0.12pp | 3q | +101987.9%+$232.6M | |
| GEN DIGITAL INC | GEN | $230.8M | 9,272,000 | +0.02pp | 3q | +106818.8%+$230.6M | |
| OCCIDENTAL PETE CORP | OXY | $228.2M | 4,698,000 | -0.10pp | 3q | +104579.1%+$228.0M | |
| GENERAL MTRS CO | GM | $209.3M | 2,716,000 | -0.08pp | 3q | +80350.2%+$209.1M | |
| SPDR SERIES TRUST | XBI | $203.2M | 1,284,000 | -0.05pp | 3q | +76147.0%+$202.9M | |
| TARGET CORP | TGT | $198.3M | 1,518,000 | -0.02pp | 3q | +103306.0%+$198.1M | |
| BANK OF AMER CORP | BAC | $193.5M | 3,396,000 | +0.02pp | 3q | +118807.6%+$193.3M | |
| KRAFT HEINZ CO | KHC | $188.8M | 7,992,000 | -0.01pp | 3q | +107435.0%+$188.6M | |
| ABBOTT LABORATORIES | ABT | $184.2M | 2,030,000 | -0.04pp | 3q | +105629.2%+$184.0M | |
| DOMINOS PIZZA INC | DPZ | $174.7M | 590,000 | -0.05pp | 3q | +105257.1%+$174.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $170.9M | 1,000,000 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $156.2M | 1,764,000 | -0.02pp | 2q | +99900.0%+$156.0M | |
| SPINNAKER ETF SERIES | EUAD | $136.8M | 3,243,000 | -0.02pp | 2q | +99900.0%+$136.7M | |
| COCA COLA CO | KO | $135.7M | 1,670,000 | -0.07pp | 3q | +66433.9%+$135.5M | |
| SYNOPSYS INC | SNPS | $133.8M | 300,000 | -0.05pp | 2q | +74900.0%+$133.6M | |
| US BANCORP | USB | $133.0M | 2,202,000 | +0.01pp | 3q | +112132.4%+$132.9M | |
| WORKDAY INC | WDAY | $122.4M | 1,000,000 | -0.03pp | 2q | +99900.0%+$122.3M | |
| DUOLINGO INC | DUOL | $115.0M | 1,000,000 | flat | 2q | +99900.0%+$114.9M | |
| SHOPIFY INC | SHOP | $114.2M | 1,000,000 | -0.02pp | 2q | +99900.0%+$114.1M | |
| DOCUSIGN INC | DOCU | $111.0M | 2,500,000 | -0.03pp | 2q | +99900.0%+$110.9M | |
| OKLO INC | OKLO | $104.7M | 2,000,000 | -0.01pp | 2q | +99900.0%+$104.6M | |
| NIKE INC | NKE | $101.5M | 2,473,000 | -0.03pp | 3q | +110647.9%+$101.4M | |
| COREWEAVE INC | CRWV | $99.5M | 1,000,000 | flat | 2q | +99900.0%+$99.4M | |
| JD.COM INC | JD | $89.2M | 3,500,000 | -0.03pp | 3q | +99900.0%+$89.1M | |
| SUPER MICRO COMPUTER INC | SMCI | $88.0M | 3,000,000 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $82.4M | 1,000,000 | - | new | NEW | |
| NOKIA CORP | NOK | $66.4M | 5,000,000 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $66.0M | 400,000 | -0.02pp | 2q | +99900.0%+$66.0M | |
| IONQ INC | IONQ | $53.3M | 1,000,000 | +0.01pp | 2q | +99900.0%+$53.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $52.5M | 110,000 | -0.15pp | 2q | +17932.8%+$52.2M | |
| ENPHASE ENERGY INC | ENPH | $49.2M | 1,000,000 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $48.0M | 2,000,000 | +0.01pp | 2q | +99900.0%+$47.9M | |
| IREN LIMITED | IREN | $45.7M | 1,000,000 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTI | $38.6M | 2,000,000 | flat | 2q | +99900.0%+$38.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $28.4M | 38,000 | -0.30pp | 3q | +6963.2%+$28.0M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $17.2B | 12.8% |
| Software & IT Services | $15.5B | 11.6% |
| Computer Hardware | $10.7B | 8.0% |
| Retail & Consumer | $8.8B | 6.5% |
| Biotech & Pharma | $6.5B | 4.8% |
| Mining & Metals | $3.4B | 2.5% |
| Banks & Lending | $3.4B | 2.5% |
| Insurance | $2.9B | 2.2% |
| Telecom & Media | $2.6B | 1.9% |
| Utilities | $2.5B | 1.8% |
| Instruments & Controls | $2.4B | 1.8% |
| Autos & Aerospace | $2.4B | 1.8% |
| Other sectors | $13.5B | 10.0% |
| Not classified | $42.7B | 31.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.3% | +14.8% | +5.5% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $134.4B | 122 | 17 | 105 | 0 | 11 | 30.8% | 42 |
| Q1 2026 | $108.9M | 116 | 27 | 74 | 11 | 18 | 30.6% | 36 |
| Q4 2025 | $102.4M | 107 | 0 | 0 | 0 | 0 | 32.7% | 69 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.