PeakShares LLC
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
This manager has only 0 evaluable quarters in its current filing history, below our eight-quarter minimum. The holdings and AUM below are current, but we do not assign a copy-trading verdict until enough post-publication returns exist.
Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer
Top 20 holdings of 122 · 2026 Q2
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| XLF | $5.9B | | ADD +17% |
| VGT | $5.5B | | TRIM −21% |
| XLK | $5.1B | | TRIM −35% |
| MU | $4.8B | | TRIM −25% |
| XLV | $4.5B | | ADD +10% |
| AMD | $4.0B | | TRIM −16% |
| XLP | $3.1B | | ADD +3% |
| XLC | $3.1B | | ADD +7% |
| PANW | $2.7B | | ADD +7% |
| XLI | $2.7B | | TRIM −15% |
| MSFT | $2.6B | | ADD +59% |
| GOOG | $2.5B | | ADD +24% |
| KLAC | $2.4B | | ADD +7% |
| NVDA | $2.4B | | ADD +6% |
| GLW | $2.4B | | ADD +7% |
| AMAT | $2.4B | | ADD +8% |
| META | $2.4B | | ADD +36% |
| AMZN | $2.4B | | ADD +24% |
| CRWD | $2.3B | | ADD +7% |
| XLY | $2.0B | | ADD +10% |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q2
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.