PeakShares LLC

DOSSIER · 13F-HR · Q2 2026

PeakShares LLC

$134.4B in tracked AUM across 122 positions as of Q2 2026.

PL

CIK 0002113507 · last filed Jun 30, 2026

Total AUM

$134.4B

as of Q2 2026

Holdings

122

—

positions

Whale Score

72

72

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

PeakShares 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

XLF

State Street Financial Select Sector SPDR ETF USD Class

$5.9B110K4.4%02

VGT

Vanguard Information Technology ETF

$5.5B46K4.1%03

XLK

State Street Technology Select Sector SPDR ETF USD Class

$5.1B27K3.8%04

MU

Micron Technology Inc.

$4.8B4K3.5%05

XLV

State Street Health Care Select Sector SPDR ETF USD Class

$4.5B28K3.4%06

AMD

Advanced Micro Devices Inc.

$4.0B7K3.0%07

XLP

State Street Consumer Staples Select Sector SPDR ETF

$3.1B37K2.3%08

XLC

State Street Communication Services Select Sector SPDR ETF

$3.1B29K2.3%09

PANW

Palo Alto Networks Inc.

$2.7B8K2.0%10

XLI

State Street Industrial Select Sector SPDR ETF USD Class