13F Insight
DOSSIER · 13F-HR · Q2 2026

Peak Asset Management, LLC

$680M in tracked AUM across 181 positions as of Q2 2026.

PA
CIK 0001632512 · last filed Jun 30, 2026
Total AUM
$680M
as of Q2 2026
Holdings
181
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Peak Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$34M118K5.0%02
GOOGL
ALPHABET INC
$32M89K4.7%03
CSCO
CISCO SYS INC
$28M241K4.2%04
JPM
JPMORGAN CHASE & CO
$27M83K4.0%05
MSFT
MICROSOFT CORP
$25M67K3.7%06
34959E109
FORTINET INC
$24M159K3.6%07
BILS
SPDR SERIES TRUST
$22M224K3.3%08
VGSH
VANGUARD SCOTTSDALE FDS
$22M382K3.3%09
AVUV
AMERICAN CENTY ETF TR
$21M167K3.1%10
RSP
INVESCO EXCHANGE TRADED FD T
$20M93K2.9%

Filing history

2026Q2Jun 30
$680M▲ 20.0%
181 positionsView →2026Q1Mar 31
$567M▼ 3.5%
148 positionsView →2025Q4Dec 31
$587M▲ 2.5%
154 positionsView →2025Q3Sep 30
$573M▲ 5.0%
150 positionsView →2025Q2Jun 30
$546M▲ 3.9%
150 positionsLocked2025Q1Mar 31
$525M▼ 2.8%
147 positionsLocked2024Q4Dec 31
$541M▲ 1.9%
148 positionsLocked2024Q3Sep 30
$531M▲ 3.9%
151 positionsLocked2024Q2Jun 30
$511M▲ 1.1%
147 positionsLocked2024Q1Mar 31
$505M▲ 11.1%
147 positionsLocked2023Q4Dec 31
$454M▲ 9.7%
141 positionsLocked2023Q3Sep 30
$414M▼ 4.2%
136 positionsLocked
Showing 12 of 44