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PeakShares LLC — 13F Holdings & Portfolio

CIK 2113507 · latest 13F-HR filed 2026-08-11

Backtest portfolio

PeakShares LLC manages $134.38B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLF (4.38%), VGT (4.08%), XLK (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 11, added to 105, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2701 N ROCKY POINT DRIVE
SUITE 100
TAMPA, FL 33607
Phone
(813) 264-0440
Filing Manager
PeakShares LLC
TAMPA, FL
Signatory
RAMESHWAR SINGH
PRESIDENT
Loading holdings…
AUM

$134.38B

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+17 / −11 / ↑105 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • State Street Financial Select Sector SPDR ETF USD Class$5.88B +127212.7%
  • Vanguard Information Technology ETF$5.48B +108809.5%
  • State Street Technology Select Sector SPDR ETF USD Class$5.06B +92883.2%
  • Micron Technology Inc.$4.75B +256010.8%
  • State Street Health Care Select Sector SPDR ETF USD Class$4.52B +118437.1%
Show all 105 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • Caterpillar Inc.$1.45B
  • Welltower Inc.$1.36B
  • Dell Technologies Inc.$1.28B
  • WisdomTree Floating Rate Treasury Fund USD Class$1.17B
  • Cadence Design Systems Inc.$1.13B
Show all 17 →

Exited Positions

  • Waste Management Inc.$1.1M
  • Thermo Fisher Scientific Inc.$1.1M
  • Vertex Pharmaceuticals Inc.$1.1M
  • Visa Inc.$1.1M
  • Blackstone Inc.$1.1M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 State Street Financial Select Sector SPDR ETF USD Class XLF 81369Y605 $5.89B 4.38% 109,815 SH
2 Vanguard Information Technology ETF VGT 92204A702 $5.49B 4.08% 45,916 SH
3 State Street Technology Select Sector SPDR ETF USD Class XLK 81369Y803 $5.06B 3.77% 26,581 SH
4 Micron Technology Inc. MU 595112103 $4.75B 3.54% 4,116 SH
5 State Street Health Care Select Sector SPDR ETF USD Class XLV 81369Y209 $4.52B 3.36% 28,491 SH
6 Advanced Micro Devices Inc. AMD 007903107 $3.99B 2.97% 6,864 SH
7 State Street Consumer Staples Select Sector SPDR ETF XLP 81369Y308 $3.11B 2.31% 37,444 SH
8 State Street Communication Services Select Sector SPDR ETF XLC 81369Y852 $3.11B 2.31% 29,024 SH
9 Palo Alto Networks Inc. PANW 697435105 $2.75B 2.04% 8,051 SH
10 State Street Industrial Select Sector SPDR ETF USD Class XLI 81369Y704 $2.69B 2.00% 14,537 SH
11 Microsoft Corporation MSFT 594918104 $2.61B 1.94% 7,000 SH
12 Alphabet Inc. GOOG 02079K107 $2.47B 1.84% 6,985 SH
13 KLA Corporation KLAC 482480100 $2.44B 1.82% 8,097 SH
14 NVIDIA Corporation NVDA 67066G104 $2.43B 1.81% 12,128 SH
15 Corning Inc. GLW 219350105 $2.43B 1.81% 9,497 SH
16 Applied Materials Inc. AMAT 038222105 $2.41B 1.80% 3,340 SH
17 Meta Platforms Inc. META 30303M102 $2.41B 1.79% 4,270 SH
18 Amazon.com Inc. AMZN 023135106 $2.35B 1.75% 9,863 SH
19 Crowdstrike Holdings Inc. CRWD 22788C105 $2.32B 1.72% 3,034 SH
20 State Street Consumer Discretionary Select Sector SPDR ETF XLY 81369Y407 $1.97B 1.47% 16,820 SH
21 Apple Inc. AAPL 037833100 $1.74B 1.29% 6,003 SH
22 Oracle Corporation ORCL 68389X105 $1.70B 1.26% 11,591 SH
23 State Street Utilities Select Sector SPDR ETF USD Class XLU 81369Y886 $1.68B 1.25% 37,138 SH
24 International Business Machines Corporation IBM 459200101 $1.66B 1.23% 5,897 SH
25 Western Digital Corporation WDC 958102105 $1.62B 1.20% 2,535 SH
26 Broadcom Inc. AVGO 11135F101 $1.59B 1.18% 4,200 SH
27 Arista Networks Inc. ANET 040413205 $1.57B 1.17% 9,262 SH
28 General Electric Company GE 369604301 $1.48B 1.10% 3,967 SH
29 Uber Technologies Inc. UBER 90353T100 $1.48B 1.10% 20,458 SH
30 Eli Lilly & Company LLY 532457108 $1.46B 1.09% 1,217 SH
31 Caterpillar Inc. CAT 149123101 $1.45B 1.08% 1,365 SH
32 Goldman Sachs Group Inc. (The) GS 38141G104 $1.36B 1.02% 1,349 SH
33 Welltower Inc. WELL 95040Q104 $1.36B 1.01% 6,007 SH
34 Progressive Corporation (The) PGR 743315103 $1.33B 0.99% 6,101 SH
35 Chevron Corporation CVX 166764100 $1.32B 0.98% 7,974 SH
36 JPMorgan Chase & Company JPM 46625H100 $1.31B 0.98% 4,006 SH
37 Tesla Inc. TSLA 88160R101 $1.30B 0.97% 3,102 SH
38 Dell Technologies Inc. DELL 24703L202 $1.28B 0.96% 2,975 SH
39 Altria Group Inc. MO 02209S103 $1.28B 0.95% 17,780 SH
40 American Express Company AXP 025816109 $1.26B 0.94% 3,738 SH
41 Johnson & Johnson JNJ 478160104 $1.25B 0.93% 4,917 SH
42 Berkshire Hathaway Inc. BRK.B 084670702 $1.24B 0.93% 2,485 SH
43 McDonald's Corporation MCD 580135101 $1.24B 0.92% 4,585 SH
44 3M Company MMM 88579Y101 $1.23B 0.91% 7,581 SH
45 Palantir Technologies Inc. PLTR 69608A108 $1.21B 0.90% 10,407 SH
46 Duke Energy Corporation DUK 26441C204 $1.20B 0.89% 9,467 SH
47 TJX Companies Inc. (The) TJX 872540109 $1.20B 0.89% 7,894 SH
48 Verizon Communications Inc. VZ 92343V104 $1.20B 0.89% 28,242 SH
49 Exxon Mobil Corporation XOM 30231G102 $1.19B 0.89% 8,703 SH
50 Home Depot Inc. (The) HD 437076102 $1.18B 0.88% 3,346 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $134.38B 122 0001398344-26-013991
2026-03-31 2026-05-06 $108.9M 116 0001398344-26-008442
2025-12-31 2026-03-10 $102.4M 107 0001398344-26-004936