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PAM
Peak Asset Management Portfolio holdings
AUM
$680M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
AUM
$680M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
184
New
36
Increased
64
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.72M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 4 |
McKesson
MCK
|
+$2.22M |
| 5 |
American Express
AXP
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 3 |
Fortinet
FTNT
|
+$525K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$352K |
| 5 |
Intel
INTC
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.38% |
| 2 | Technology | 24.46% |
| 3 | Financials | 11.84% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$26.7B
| $207K | 0.03% |
+2,866
| New | +$198K |
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $206K | 0.03% |
+1,760
| New | +$205K |
|
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $204K | 0.03% |
+2,720
| New | +$190K |
|
179
iShares Russell 1000 Value ETF
IWD
$84.3B
| $203K | 0.03% |
+838
| New | +$195K |
|
|
XIFR
180
XPLR Infrastructure LP
XIFR
$1.11B
| $192K | 0.03% |
+16,250
| New | +$182K |
|
181
Snap
SNAP
$9.18B
| $178K | 0.03% |
+40,000
| New | +$219K |
|
182
CALL
UnitedHealth
UNH
$353B
| – | – |
0
| – | -$27.1K |
|
|
183
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| – | – |
-143,489
| Closed | -$7.01M |
|
184
Zoetis
ZTS
$32B
| – | – |
-2,132
| Closed | -$252K |
|
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Peak Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Peak Asset Management held 184 positions worth $680M, up 20% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management deployed $48.3M of net new capital in Q2 2026, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 2,805 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.38M trimmed.
- Peak Asset Management's largest Q2 2026 buy was McKesson: 2,805 shares worth $2.12M.
- Peak Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $7.72M increase.
- Peak Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.38M.
- Peak Asset Management fully exited Janus Henderson Short Duration Income ETF in Q2 2026, selling an estimated $7.01M.
- Peak Asset Management's ten largest holdings make up 38% of its $680M portfolio in Q2 2026.
- Peak Asset Management opened 36 new positions and closed 2 in Q2 2026.
- Peak Asset Management's portfolio value rose 20% quarter-over-quarter to $680M.
Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.