Peak Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Louisville, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$680,210
Net value change ($000)
+113,340 (20.0%)
New positions
37
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTNT 11,065 82.8%
CSCO 9,750 52.6%
GBIL 7,730 489.6%
AMAT 7,056 174.5%
AAPL 5,153 17.8%
GOOGL 5,094 19.1%
JPM 4,329 19.1%
QQQ 3,876 33.9%
GOOGL 3,123 143.1%
MSFT 3,099 14.1%
Top Reduces (Value $000, Stocks/ETFs)
VNLA -7,011 -100.0%
COP -2,026 -20.5%
HON -464 -100.0%
IEF -460 -3.9%
CVX -460 -7.6%
MDT -444 -18.5%
INTU -403 -39.6%
VGSH -323 -1.4%
GOLAR LNG LTD -312 -11.8%
ZTS -252 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type