PeakShares LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$155,201
Net value change ($000)
-134,226,402 (-99.9%)
New positions
13
Sold out positions
2
Turnover %
788.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
XOM 2,273 NEW
CSCO 1,595 NEW
GLD 381 NEW
SLV 164 NEW
SK hynix Inc. 147 NEW
RCL 106 NEW
LITE 97 NEW
BIDU 87 NEW
CCL 74 NEW
VST 69 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -5,881,023 -99.9%
VGT -5,482,082 -99.9%
XLK -5,058,934 -99.9%
MU -4,748,550 -99.9%
XLV -4,515,486 -99.9%
AMD -3,985,231 -99.9%
XLP -3,107,345 -99.9%
XLC -3,105,876 -99.9%
PANW -2,743,428 -99.9%
XLI -2,690,039 -99.9%
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