PeakShares LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$134,381,603
Net value change ($000)
+134,272,658 (123248.1%)
New positions
17
Sold out positions
11
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
XLF 5,882,558 127217.9%
VGT 5,482,841 108808.1%
XLK 5,058,766 92889.6%
MU 4,749,203 256021.7%
XLV 4,516,569 118451.8%
AMD 3,985,697 238807.5%
XLP 3,107,505 104700.3%
XLC 3,106,345 103683.1%
PANW 2,744,349 228125.4%
XLI 2,689,935 97673.7%
Top Reduces (Value $000, Stocks/ETFs)
WM -1,130 -100.0%
TMO -1,102 -100.0%
VRTX -1,098 -100.0%
V -1,087 -100.0%
BX -1,067 -100.0%
AMT -1,066 -100.0%
SNDK -445 -100.0%
VOO -359 -100.0%
ZTS -171 -100.0%
INTC -154 -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