PeakShares LLC 13F holdings

Name: PeakShares LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

PeakShares LLC reported 122 positions with a total reported value of $134.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: State Street Financial Select Sector SPDR ETF USD Class (4.4%), Vanguard Information Technology ETF (4.1%), State Street Technology Select Sector SPDR ETF USD Class (3.8%), MU Micron Technology Inc. (3.5%), State Street Health Care Select Sector SPDR ETF USD Class (3.4%). Against 2026-03-31 it opened 17 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 122 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
State Street Financial Select Sector SPDR ETF USD Class	109,815	$5.9B	4.4%
Vanguard Information Technology ETF	45,916	$5.5B	4.1%
State Street Technology Select Sector SPDR ETF USD Class	26,581	$5.1B	3.8%
MU Micron Technology Inc.	4,116	$4.8B	3.5%
State Street Health Care Select Sector SPDR ETF USD Class	28,491	$4.5B	3.4%
AMD Advanced Micro Devices Inc.	6,864	$4.0B	3.0%
State Street Consumer Staples Select Sector SPDR ETF	37,444	$3.1B	2.3%
State Street Communication Services Select Sector SPDR ETF	29,024	$3.1B	2.3%
PANW Palo Alto Networks Inc.	8,051	$2.7B	2.0%
State Street Industrial Select Sector SPDR ETF USD Class	14,537	$2.7B	2.0%
MSFT Microsoft Corporation	7,000	$2.6B	1.9%
GOOGL Alphabet Inc.	6,985	$2.5B	1.8%
KLAC KLA Corporation	8,097	$2.4B	1.8%
NVDA NVIDIA Corporation	12,128	$2.4B	1.8%
GLW Corning Inc.	9,497	$2.4B	1.8%
Applied Materials Inc.	3,340	$2.4B	1.8%
META Meta Platforms Inc.	4,270	$2.4B	1.8%
AMZN Amazon.com Inc.	9,863	$2.4B	1.7%
CRWD Crowdstrike Holdings Inc.	3,034	$2.3B	1.7%
State Street Consumer Discretionary Select Sector SPDR ETF	16,820	$2.0B	1.5%
AAPL Apple Inc.	6,003	$1.7B	1.3%
ORCL Oracle Corporation	11,591	$1.7B	1.3%
State Street Utilities Select Sector SPDR ETF USD Class	37,138	$1.7B	1.3%
IBM International Business Machines Corporation	5,897	$1.7B	1.2%
WDC Western Digital Corporation	2,535	$1.6B	1.2%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
CAT Caterpillar Inc.	1,365	$1.5B	1.1%
WELL Welltower Inc.	6,007	$1.4B	1.0%
DELL Dell Technologies Inc.	2,975	$1.3B	1.0%
WT WisdomTree Floating Rate Treasury Fund USD Class	23,250	$1.2B	0.9%
CDNS Cadence Design Systems Inc.	3,017	$1.1B	0.8%
GILD Gilead Sciences Inc.	7,920	$1.0B	0.7%
US Treasury 3 Month Bill Etf	20,000	$997.2M	0.7%
CME CME Group Inc.	3,707	$818.6M	0.6%
QCOM QUALCOMM Inc.	1,500	$277.2M	0.2%
LMT Lockheed Martin Corporation	500	$254.7M	0.2%
NOC Northrop Grumman Corporation	500	$254.7M	0.2%
SPCX Space Exploration Technologies Corporation	1,000	$170.9M	0.1%
SMCI Super Micro Computer Inc.	3,000	$88.0M	<0.1%
GFS GLOBALFOUNDRIES Inc.	1,000	$82.4M	<0.1%
NOK Nokia OYJ	5,000	$66.4M	<0.1%
ENPH Enphase Energy Inc.	1,000	$49.2M	<0.1%
IREN IREN Ltd.	1,000	$45.7M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
Waste Management Inc.	4,919	$1.1M	1.0%
TMO Thermo Fisher Scientific Inc.	2,241	$1.1M	1.0%
VERX Vertex Pharmaceuticals Inc.	2,458	$1.1M	1.0%
V Visa Inc.	3,597	$1.1M	1.0%
BX Blackstone Inc.	9,277	$1.1M	1.0%
AMT American Tower Corporation	6,179	$1.1M	1.0%
SNDK Sandisk Corp	700	$444.7K	0.4%
Vanguard S&P 500 ETF	600	$358.5K	0.3%
ZTS Zoetis Inc.	1,449	$171.3K	0.2%
INTC Intel Corporation	3,500	$154.5K	0.1%
RKLB Rocket Lab Corporation	1,000	$64.2K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
Vanguard Information Technology ETF	7,222	45,916	+535.8%	$5.5B
KLAC KLA Corporation	759	8,097	+966.8%	$2.4B
WDC Western Digital Corporation	500	2,535	+407.0%	$1.6B
MSFT Microsoft Corporation	4,412	7,000	+58.7%	$2.6B
State Street Financial Select Sector SPDR ETF USD Class	93,664	109,815	+17.2%	$5.9B
META Meta Platforms Inc.	3,143	4,270	+35.9%	$2.4B
GOOGL Alphabet Inc.	5,623	6,985	+24.2%	$2.5B
AMZN Amazon.com Inc.	7,943	9,863	+24.2%	$2.4B
State Street Health Care Select Sector SPDR ETF USD Class	26,011	28,491	+9.5%	$4.5B
IBM International Business Machines Corporation	4,516	5,897	+30.6%	$1.7B
BABA Alibaba Group Holding Ltd.	1,560	5,582	+257.8%	$535.8M
AVGO Broadcom Inc.	3,436	4,200	+22.2%	$1.6B

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
State Street Technology Select Sector SPDR ETF USD Class	40,981	26,581	-35.1%	$5.1B
MU Micron Technology Inc.	5,491	4,116	-25.0%	$4.8B
CRM Salesforce Inc.	8,070	2,040	-74.7%	$319.6M
AMD Advanced Micro Devices Inc.	8,202	6,864	-16.3%	$4.0B
State Street Industrial Select Sector SPDR ETF USD Class	17,027	14,537	-14.6%	$2.7B
UNH UnitedHealth Group Inc.	1,823	793	-56.5%	$329.6M
SPY State Street SPDR S&P 500 ETF Trust USD Class	538	38	-92.9%	$28.4M
TSM Taiwan Semiconductor Manufacturing Company Ltd.	610	110	-82.0%	$52.5M
KO Coca-Cola Company (The)	2,510	1,670	-33.5%	$135.7M
SPDR S&P Biotech ETF USD Class	1,684	1,284	-23.8%	$203.2M
General Motors Company	3,376	2,716	-19.5%	$209.3M
MRK Merck & Company Inc.	4,408	4,018	-8.8%	$516.3M

CIK 2113507 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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