Old Peak Finance LLC

Q2 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$206,602
Net value change ($000)
+35,354 (20.6%)
New positions
23
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
DFAX 10,747 44.4%
DFAC 7,652 24.5%
JPM 2,655 196.5%
VTI 712 15.8%
AAPL 705 36.3%
INTC 584 65.5%
VEA 441 11.2%
GOOGL 435 50.5%
SPY 411 14.9%
CRWD 399 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,666 -10.1%
ACWI -863 -100.0%
IWF -573 -69.9%
IEFA -434 -100.0%
IJK -330 -100.0%
PLTR -285 -23.5%
MCD -234 -100.0%
NEM -208 -100.0%
AEM -142 -23.5%
PAAS -125 -18.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type