PeakShares LLC: 13F holdings, Q2 2026
PeakShares LLC reported 122 positions worth $134.38B in its Form 13F for Q2 2026 (vs. $108.95M in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | $5.89B | 4.4% | 109,815 | +17% |
| - | VANGUARD WORLD FD | $5.49B | 4.1% | 45,916 | +536% |
| - | SELECT SECTOR SPDR TR | $5.06B | 3.8% | 26,581 | -35% |
| - | MICRON TECHNOLOGY INC | $4.75B | 3.5% | 4,116 | -25% |
| - | SELECT SECTOR SPDR TR | $4.52B | 3.4% | 28,491 | +10% |
| AMD | ADVANCED MICRO DEVICES | $3.99B | 3.0% | 6,864 | -16% |
| - | SELECT SECTOR SPDR TR | $3.11B | 2.3% | 37,444 | +3% |
| - | SELECT SECTOR SPDR TR | $3.11B | 2.3% | 29,024 | +7% |
| - | PALO ALTO NETWORKS INC | $2.75B | 2.0% | 8,051 | +7% |
| - | SELECT SECTOR SPDR TR | $2.69B | 2.0% | 14,537 | -15% |
| - | MICROSOFT CORP | $2.61B | 1.9% | 7,000 | +59% |
| GOOG | ALPHABET INC-CL C | $2.47B | 1.8% | 6,985 | +24% |
| - | KLA CORP | $2.44B | 1.8% | 8,097 | +967% |
| - | NVIDIA CORPORATION | $2.43B | 1.8% | 12,128 | +6% |
| GLW | CORNING INC | $2.43B | 1.8% | 9,497 | +7% |
| AMAT | APPLIED MATERIALS INC | $2.41B | 1.8% | 3,340 | +8% |
| META | META PLATFORMS INC | $2.41B | 1.8% | 4,270 | +36% |
| AMZN | AMAZON.COM INC | $2.35B | 1.7% | 9,863 | +24% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.32B | 1.7% | 3,034 | +7% |
| - | SELECT SECTOR SPDR TR | $1.97B | 1.5% | 16,820 | +10% |
| AAPL | APPLE INC | $1.74B | 1.3% | 6,003 | +2% |
| - | ORACLE CORP | $1.70B | 1.3% | 11,591 | +5% |
| - | SELECT SECTOR SPDR TR | $1.68B | 1.3% | 37,138 | +4% |
| - | INTERNATIONAL BUSINESS MACHS | $1.66B | 1.2% | 5,897 | +31% |
| WDC | WESTERN DIGITAL CORP | $1.62B | 1.2% | 2,535 | +407% |
| AVGO | BROADCOM INC | $1.59B | 1.2% | 4,200 | +22% |
| ANET | ARISTA NETWORKS INC | $1.57B | 1.2% | 9,262 | +10% |
| - | GE AEROSPACE | $1.48B | 1.1% | 3,967 | +13% |
| - | UBER TECHNOLOGIES INC | $1.48B | 1.1% | 20,458 | +6% |
| LLY | ELI LILLY & CO | $1.46B | 1.1% | 1,217 | +8% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | WASTE MGMT INC DEL | $1.13M |
| - | THERMO FISHER SCIENTIFIC INC | $1.10M |
| - | VERTEX PHARMACEUTICALS INC | $1.10M |
| - | VISA INC | $1.09M |
| BX | BLACKSTONE INC | $1.07M |
| AMT | AMERICAN TOWER CORP | $1.07M |
| SNDK | SANDISK CORP | $445K |
| - | VANGUARD INDEX FDS | $359K |
| ZTS | ZOETIS INC | $171K |
| - | INTEL CORP | $154K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.