PeakShares LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$108,945
Net value change ($000)
+6,526 (6.4%)
New positions
27
Sold out positions
18
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MU 1,141 159.8%
KLAC 1,118 NEW
JNJ 1,113 NEW
MO 1,085 NEW
AMAT 1,054 NEW
NEM 978 NEW
NFLX 494 44.7%
UBER 482 53.6%
SNDK 445 NEW
AMZN 402 32.1%
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,081 -100.0%
LIN -1,044 -100.0%
ISRG -1,040 -100.0%
PG -994 -100.0%
QCOM -977 -100.0%
NOW -938 -100.0%
VGLT -884 -100.0%
USFR -632 -100.0%
TFLO -632 -100.0%
BIL -631 -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