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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 and exited 11; 105 existing positions rose in reported value and 0 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XLF4.4% · +17%VGT4.1% · +536%XLK3.8% · -35%MU3.5% · -25%XLV3.4% · +10%AMD3.0% · -16%XLP2.3% · +3%XLC2.3% · +7%PANW2.0% · +7%XLI2.0% · -15%MSFT1.9% · +59%GOOG1.8% · +24%KLAC1.8% · +967%NVDA1.8% · +6%GLW1.8% · +7%AMAT1.8% · +8%META1.8% · +36%AMZN1.7% · +24%CRWD1.7% · +7%XLY1.5% · +10%AAPL1.3% · +2%ORCL1.3% · +5%XLU1.3% · +4%IBM1.2% · +31%WDC1.2% · +407%AVGO1.2% · +22%ANET1.2% · +10%GE1.1% · +13%UBER1.1% · +6%LLY1.1% · +8%CAT1.1% · newGS1.0% · +7%WELL1.0% · newPGR1.0% · +8%CVX1.0% · +1%JPM1.0% · +8%TSLA1.0% · +11%DELL1.0% · newMO1.0% · +8%AXP0.9% · +7%JNJ0.9% · +8%BRK.B0.9% · +8%MCD0.9% · +18%MMM0.9% · +8%PLTR0.9% · +7%DUK0.9% · +3%TJX0.9% · +8%VZ0.9% · +0%XOM0.9% · -1%HD0.9% · +11%COST0.9% · +8%USFR0.9% · newXLRE0.9% · +5%CEG0.9% · +21%NFLX0.9% · -2%CDNS0.8% · newXLB0.8% · +5%WMT0.8% · +8%XLE0.8% · +5%GILD0.7% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$110.0M
Discretionary
$110.0M
Employees
4
Accounts
2
Address
2701 N. ROCKY POINT DRIVE
SUITE 1000
TAMPA, FL 33607
Phone
(877) 577-3257
Website
This firm reports 8 disclosure items on its registration.
Name Title / Status Ownership Type
CICCATI, RANDALL, LEE ControlCHIEF EXECUTIVE OFFICER
since Nov 2023
25–50%Individual
SINGH, RAMESHWAR ControlPRESIDENT AND LEAD PORTFOLIO MANAGER
since Nov 2023
25–50%Individual
Bahri, RohanCO-PORTFOLIO MANAGER
since Nov 2023
5–10%Individual
RAHMOUNI IDRISSI, SAADCCO
since Nov 2023
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PeakShares LLC Holdings (2026-06-30)

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
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