Old Peak Finance LLC

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$214,450
Net value change ($000)
+7,848 (3.8%)
New positions
7
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
EXXONMOBIL HOLDINGS CORP 1,139 NEW
MSFT 1,121 65.6%
DFAC 1,041 2.7%
NVDA 829 5.6%
DFAX 524 1.5%
PLTR 520 56.0%
AAPL 502 19.0%
AMZN 320 29.3%
KEEL 270 NEW
VOO 244 11.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -975 -100.0%
CAT -293 -100.0%
GEV -253 -100.0%
SO -234 -100.0%
CDNS -206 -100.0%
EW -203 -100.0%
IJR -202 -100.0%
CARNIVAL CORP LTD -202 -100.0%
ESGD -201 -100.0%
INTC -191 -12.9%
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