46 Peaks LLC

Q3 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$156,356
Net value change ($000)
-2,672 (-1.7%)
New positions
1
Sold out positions
8
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BAILLIE GIFFORD ETF TR 9,277 NEW
DRUP 33 14.0%
IVV 27 2.3%
VOO 12 2.2%
VGT 11 5.3%
QUAL 8 1.4%
GSIE 2 0.6%
Top Reduces (Value $000, Stocks/ETFs)
NTSX -1,461 -6.4%
JCPB -1,436 -4.8%
JHMM -1,289 -11.5%
DGRO -1,105 -6.0%
NTSI -815 -6.4%
AVEM -695 -7.5%
BOXX -615 -100.0%
NVDA -587 -100.0%
RVMD -559 -100.0%
CFG -548 -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