46 Peaks LLC

Q2 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$159,028
Net value change ($000)
+21,695 (15.8%)
New positions
9
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
FELG 5,808 60.8%
AVEM 4,161 80.7%
MOAT 2,527 27.1%
FFGX 1,550 93.2%
JHMM 1,468 15.0%
JCPB 1,440 5.0%
GAL 636 7.4%
BOXX 615 NEW
NVDA 587 NEW
RVMD 559 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRO -442 -2.3%
NTSX -277 -1.2%
GSIE -174 -33.7%
UPAR -50 -6.0%
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