Q2 2026 13F · SEC CIK 2113507

PeakShares LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.4B
Reported positions: 122
Holdings vs S&P 500, 3 yrs: —
Assets under management: $110.0M

PeakShares LLC is a mutual fund manager that reported 122 positions worth $134.4B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Select Sector Spdr Tr (XLF, 4.4%), Vanguard World Fd (VGT, 4.1%), Select Sector Spdr Tr (XLK, 3.8%).

PeakShares LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PeakShares LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLFSelect Sector Spdr Tr	4.4%	4.2%	109,815	+17.2%	$5.9B
VGTVanguard World Fd	4.1%	4.6%	45,916	+535.8%	$5.5B
XLKSelect Sector Spdr Tr	3.8%	5.0%	26,581	-35.1%	$5.1B
MUMicron Technology Inc	3.5%	1.7%	4,116	-25.0%	$4.8B
XLVSelect Sector Spdr Tr	3.4%	3.5%	28,491	+9.5%	$4.5B
AMDAdvanced Micro Devices Inc	3.0%	1.5%	6,864	-16.3%	$4.0B
XLPSelect Sector Spdr Tr	2.3%	2.7%	37,444	+3.4%	$3.1B
XLCSelect Sector Spdr Tr	2.3%	2.8%	29,024	+7.4%	$3.1B
PANWPalo Alto Networks Inc	2.0%	1.1%	8,051	+7.3%	$2.7B
XLISelect Sector Spdr Tr	2.0%	2.5%	14,537	-14.6%	$2.7B
MSFTMicrosoft Corp	1.9%	1.5%	7,000	+58.7%	$2.6B
GOOGAlphabet Inc	1.8%	1.5%	6,985	+24.2%	$2.5B
KLACKla Corp	1.8%	1.0%	8,097	+966.8%	$2.4B
NVDANvidia Corporation	1.8%	1.8%	12,128	+6.0%	$2.4B
GLWCorning Inc	1.8%	1.1%	9,497	+7.4%	$2.4B
AMATApplied Matls Inc	1.8%	—	3,340	—	$2.4B
METAMeta Platforms Inc	1.8%	1.7%	4,270	+35.9%	$2.4B
AMZNAmazon Com Inc	1.7%	1.5%	9,863	+24.2%	$2.4B
CRWDCrowdstrike Hldgs Inc	1.7%	1.0%	3,034	+7.1%	$2.3B
XLYSelect Sector Spdr Tr	1.5%	1.5%	16,820	+10.3%	$2.0B
AAPLApple Inc	1.3%	1.4%	6,003	+2.0%	$1.7B
ORCLOracle Corp	1.3%	1.5%	11,591	+5.1%	$1.7B
XLUSelect Sector Spdr Tr	1.3%	1.5%	37,138	+3.8%	$1.7B
IBMInternational Business Machs	1.2%	1.0%	5,897	+30.6%	$1.7B
WDCWestern Digital Corp Com	1.2%	—	2,535	—	$1.6B
AVGOBroadcom Inc	1.2%	—	4,200	—	$1.6B
ANETArista Networks Inc	1.2%	—	9,262	—	$1.6B
GEGe Aerospace	1.1%	—	3,967	—	$1.5B
UBERUber Technologies Inc	1.1%	1.3%	20,458	+6.5%	$1.5B
LLYEli Lilly & Co	1.1%	—	1,217	—	$1.5B
CATCaterpillar Inc	1.1%	—	1,365	—	$1.5B
GSGoldman Sachs Group Inc	1.0%	1.0%	1,349	+7.1%	$1.4B
WELLWelltower Inc	1.0%	—	6,007	—	$1.4B
PGRProgressive Corp	1.0%	1.0%	6,101	+8.0%	$1.3B
CVXChevron Corporation	1.0%	1.5%	7,974	+0.8%	$1.3B
JPMJpmorgan Chase & Co	1.0%	1.0%	4,006	+7.7%	$1.3B
TSLATesla Inc	1.0%	—	3,102	—	$1.3B
DELLDell Technologies Inc	1.0%	—	2,975	—	$1.3B
MOAltria Group Inc	1.0%	1.0%	17,780	+8.1%	$1.3B
AXPAmerican Express Co	0.9%	—	3,738	—	$1.3B
JNJJohnson & Johnson	0.9%	1.0%	4,917	+8.0%	$1.2B
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	2,485	+7.8%	$1.2B
MCDMcdonalds Corp	0.9%	1.1%	4,585	+18.5%	$1.2B
MMM3m Co	0.9%	—	7,581	—	$1.2B
PLTRPalantir Technologies Inc	0.9%	1.3%	10,407	+6.9%	$1.2B
DUKDuke Energy Corp New	0.9%	1.1%	9,467	+2.9%	$1.2B
TJXTjx Cos Inc New	0.9%	1.1%	7,894	+7.8%	$1.2B
VZVerizon Communications Inc	0.9%	1.3%	28,242	+0.1%	$1.2B
XOMExxon Mobil Corp	0.9%	1.4%	8,703	-1.0%	$1.2B
HDHome Depot Inc	0.9%	—	3,346	—	$1.2B

What PeakShares LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$134.4B	122
Q1 2026	$108.9M	116
Q4 2025	$102.4M	107

Questions about PeakShares LLC's portfolio

What stocks does PeakShares LLC own?

PeakShares LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 122 positions worth $134.4B. The largest are Select Sector Spdr Tr (XLF) at 4.4%, Vanguard World Fd (VGT) at 4.1%, Select Sector Spdr Tr (XLK) at 3.8%, Micron Technology Inc (MU) at 3.5% and Select Sector Spdr Tr (XLV) at 3.4%.

What did PeakShares LLC buy last quarter?

In Q2 2026, PeakShares LLC added Kla Corp (KLAC) (+966.8% shares), Vanguard World Fd (VGT) (+535.8% shares) and Microsoft Corp (MSFT) (+58.7% shares), compared with its Q1 2026 filing.

What did PeakShares LLC sell last quarter?

In Q2 2026, PeakShares LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Waste Mgmt Inc Del (WM), Select Sector Spdr Tr (XLK) (-35.1% shares), Micron Technology Inc (MU) (-25.0% shares) and Advanced Micro Devices Inc (AMD) (-16.3% shares), compared with its Q1 2026 filing.

When is PeakShares LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PeakShares LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PeakShares LLC manage?

PeakShares LLC reported $110.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.4B.