DOSSIER · 13F-HR · Q1 2026

Peak Asset Management, LLC

Peak Asset's hedge fund based in Chicago, IL $567M in tracked AUM across 148 positions as of Q1 2026.

PA
Peak Asset·Chicago, IL·Hedge Fund
CIK 0001632512 · last filed Mar 31, 2026
Total AUM
$567M
17.3%
vs prior
Holdings
148
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
Top sector
Tech
40% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Peak Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$29M114K5.1%
02
GOOGL
ALPHABET INC
$27M93K4.7%
03
JPM
JPMORGAN CHASE & CO
$23M77K4.0%
04
VGSH
VANGUARD SCOTTSDALE FDS
$23M385K4.0%
05
MSFT
MICROSOFT CORP
$22M59K3.9%
06
BILS
SPDR SERIES TRUST
$21M210K3.7%
07
CSCO
CISCO SYS INC
$19M239K3.3%
08
AVUV
AMERICAN CENTY ETF TR
$18M163K3.2%
09
RSP
INVESCO EXCHANGE TRADED FD T
$17M91K3.1%
10
PCAR
PACCAR INC
$17M146K3.0%

Filing history

Filing history loading…