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PeakShares LLC — 13F Holdings & Portfolio

CIK 2113507 · latest 13F-HR filed 2026-05-06

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PeakShares LLC manages $108.9M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLK (5.00%), VGT (4.63%), XLF (4.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 18, added to 47, and trimmed 16.

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

$108.9M

Long-equity book

Holdings

116

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+27 / −18 / ↑47 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology Inc.$1.1M +160.0%
  • Netflix Inc.$494.1K +44.7%
  • Uber Technologies Inc.$482.1K +53.6%
  • Amazon.com Inc.$402.6K +32.2%
  • Chevron Corporation$401.7K +32.5%
Show all 47 →

Top Trims

  • Vanguard Information Technology ETF-$614.4K -10.9%
  • State Street Financial Select Sector SPDR ETF USD Class-$338.2K -6.8%
  • Tesla Inc.-$174.1K -14.4%
  • On Holding A.G.-$146.4K -25.9%
  • United Parcel Service Inc.-$94.4K -30.5%
Show all 16 →

New Positions

  • KLA Corporation$1.1M
  • Johnson & Johnson$1.1M
  • Altria Group Inc.$1.1M
  • Applied Materials Inc.$1.1M
  • Newmont Corporation$977.7K
Show all 27 →

Exited Positions

  • Intuit Inc.$1.1M
  • Linde plc$1.0M
  • Intuitive Surgical Inc.$1.0M
  • Procter & Gamble Company (The)$994.0K
  • QUALCOMM Inc.$977.0K
Show all 18 →
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 Technology Select Sector SPDR ETF USD Class XLK 81369Y803 $5.4M 5.00% 40,981 SH
2 Vanguard Information Technology ETF VGT 92204A702 $5.0M 4.63% 7,222 SH
3 State Street Financial Select Sector SPDR ETF USD Class XLF 81369Y605 $4.6M 4.24% 93,664 SH
4 State Street Health Care Select Sector SPDR ETF USD Class XLV 81369Y209 $3.8M 3.50% 26,011 SH
5 State Street Communication Services Select Sector SPDR ETF XLC 81369Y852 $3.0M 2.75% 27,024 SH
6 State Street Consumer Staples Select Sector SPDR ETF XLP 81369Y308 $3.0M 2.72% 36,204 SH
7 State Street Industrial Select Sector SPDR ETF USD Class XLI 81369Y704 $2.8M 2.53% 17,027 SH
8 NVIDIA Corporation NVDA 67066G104 $2.0M 1.83% 11,438 SH
9 Micron Technology Inc. MU 595112103 $1.9M 1.70% 5,491 SH
10 Meta Platforms Inc. META 30303M102 $1.8M 1.65% 3,143 SH
11 Advanced Micro Devices Inc. AMD 007903107 $1.7M 1.53% 8,202 SH
12 State Street Consumer Discretionary Select Sector SPDR ETF XLY 81369Y407 $1.7M 1.53% 15,250 SH
13 Amazon.com Inc. AMZN 023135106 $1.7M 1.52% 7,943 SH
14 State Street Utilities Select Sector SPDR ETF USD Class XLU 81369Y886 $1.6M 1.51% 35,768 SH
15 Chevron Corporation CVX 166764100 $1.6M 1.50% 7,912 SH
16 Microsoft Corporation MSFT 594918104 $1.6M 1.50% 4,412 SH
17 Oracle Corporation ORCL 68389X105 $1.6M 1.49% 11,033 SH
18 Alphabet Inc. GOOG 02079K107 $1.6M 1.48% 5,623 SH
19 Netflix Inc. NFLX 64110L106 $1.6M 1.47% 16,638 SH
20 Salesforce Inc. CRM 79466L302 $1.5M 1.38% 8,070 SH
21 Apple Inc. AAPL 037833100 $1.5M 1.37% 5,885 SH
22 Exxon Mobil Corporation XOM 30231G102 $1.5M 1.37% 8,794 SH
23 Palantir Technologies Inc. PLTR 69608A108 $1.4M 1.31% 9,738 SH
24 Verizon Communications Inc. VZ 92343V104 $1.4M 1.30% 28,215 SH
25 Uber Technologies Inc. UBER 90353T100 $1.4M 1.27% 19,216 SH
26 Duke Energy Corporation DUK 26441C204 $1.2M 1.11% 9,204 SH
27 Corning Inc. GLW 219350105 $1.2M 1.10% 8,846 SH
28 Palo Alto Networks Inc. PANW 697435105 $1.2M 1.10% 7,502 SH
29 McDonald's Corporation MCD 580135101 $1.2M 1.10% 3,868 SH
30 TJX Companies Inc. (The) TJX 872540109 $1.2M 1.07% 7,324 SH
31 Costco Wholesale Corporation COST 22160K105 $1.2M 1.06% 1,162 SH
32 Walmart Inc. WMT 931142103 $1.1M 1.04% 9,101 SH
33 Waste Management Inc. WM 94106L109 $1.1M 1.04% 4,919 SH
34 State Street Energy Select Sector SPDR ETF USD Class XLE 81369Y506 $1.1M 1.03% 18,400 SH
35 Regeneron Pharmaceuticals Inc. REGN 75886F107 $1.1M 1.03% 1,450 SH
36 Progressive Corporation (The) PGR 743315103 $1.1M 1.03% 5,651 SH
37 KLA Corporation KLAC 482480100 $1.1M 1.03% 759 SH
38 Johnson & Johnson JNJ 478160104 $1.1M 1.02% 4,554 SH
39 Crowdstrike Holdings Inc. CRWD 22788C105 $1.1M 1.02% 2,833 SH
40 Berkshire Hathaway Inc. BRK.B 084670702 $1.1M 1.01% 2,305 SH
41 Thermo Fisher Scientific Inc. TMO 883556102 $1.1M 1.01% 2,241 SH
42 Vertex Pharmaceuticals Inc. VRTX 92532F100 $1.1M 1.01% 2,458 SH
43 International Business Machines Corporation IBM 459200101 $1.1M 1.00% 4,516 SH
44 JPMorgan Chase & Company JPM 46625H100 $1.1M 1.00% 3,721 SH
45 Visa Inc. V 92826C839 $1.1M 1.00% 3,597 SH
46 Altria Group Inc. MO 02209S103 $1.1M 1.00% 16,442 SH
47 Constellation Energy Corporation CEG 21037T109 $1.1M 1.00% 3,885 SH
48 Blackstone Inc. BX 09260D107 $1.1M 0.98% 9,277 SH
49 American Tower Corporation AMT 03027X100 $1.1M 0.98% 6,179 SH
50 Goldman Sachs Group Inc. (The) GS 38141G104 $1.1M 0.98% 1,259 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $108.9M 116 0001398344-26-008442
2025-12-31 2026-03-10 $102.4M 107 0001398344-26-004936