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PL
PeakShares LLC Portfolio holdings
AUM
$134M
This Quarter
Est. Return
+34.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.4M
(+23%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
133
New
17
Increased
72
Reduced
16
Closed
11
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.27M |
| 2 |
Caterpillar
CAT
|
+$1.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.46M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.3M |
| 3 |
Waste Management
WM
|
+$1.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.29% |
| 2 | Miscellaneous | 30.78% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$370B
| $136K | 0.1% |
1,670
-840
| -33% | -$66.3K |
2025 Q4
2 quarters
|
|
102
Synopsys
SNPS
$95.1B
| $134K | 0.1% |
300
-100
| -25% | -$47K |
2026 Q1
1 quarter
|
|
103
US Bancorp
USB
$89.9B
| $133K | 0.1% |
2,202
+240
| +12% | +$13.4K |
2025 Q4
2 quarters
|
|
104
Workday
WDAY
$45.1B
| $122K | 0.09% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
105
Duolingo
DUOL
$6.75B
| $115K | 0.09% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
106
Shopify
SHOP
$203B
| $114K | 0.09% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
|
DOCU
107
DocuSign
DOCU
$13.1B
| $111K | 0.08% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
|
OKLO
108
Oklo
OKLO
$6.8B
| $105K | 0.08% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
109
Nike
NKE
$48.8B
| $102K | 0.08% |
2,473
+240
| +11% | +$10.6K |
2025 Q4
2 quarters
|
|
|
CRWV
110
CoreWeave
CRWV
$48.4B
| $99.5K | 0.07% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
111
JD.com
JD
$35.6B
| $89.2K | 0.07% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
112
Super Micro Computer
SMCI
$28.7B
| $88K | 0.07% |
+3,000
| New | +$95.6K |
2026 Q2
0 quarters
|
|
113
GlobalFoundries
GFS
$26.7B
| $82.4K | 0.06% |
+1,000
| New | +$69.9K |
2026 Q2
0 quarters
|
|
114
Nokia
NOK
$57.4B
| $66.4K | 0.05% |
+5,000
| New | +$64.4K |
2026 Q2
0 quarters
|
|
115
AeroVironment
AVAV
$7.23B
| $66K | 0.05% |
400
| – | – |
2026 Q1
1 quarter
|
|
116
IonQ
IONQ
$17.3B
| $53.3K | 0.04% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
117
TSMC
TSM
$2.49T
| $52.5K | 0.04% |
110
-500
| -82% | -$203K |
2026 Q1
1 quarter
|
|
118
Enphase Energy
ENPH
$4.37B
| $49.2K | 0.04% |
+1,000
| New | +$45.5K |
2026 Q2
0 quarters
|
|
119
D-Wave Quantum Inc
QBTS
$5.85B
| $48K | 0.04% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
120
Iris Energy
IREN
$15.8B
| $45.7K | 0.03% |
+1,000
| New | +$52K |
2026 Q2
0 quarters
|
|
121
Rigetti Computing
RGTI
$4.97B
| $38.6K | 0.03% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $28.4K | 0.02% |
38
-500
| -93% | -$363K |
2025 Q4
2 quarters
|
|
123
American Tower
AMT
$75.4B
| – | – |
-6,179
| Closed | -$1.07M | – |
|
124
Blackstone
BX
$83.1B
| – | – |
-9,277
| Closed | -$1.07M | – |
|
125
Intel
INTC
$619B
| – | – |
-3,500
| Closed | -$154K | – |
|
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PeakShares LLC's Q2 2026 Portfolio in Review
As of Q2 2026, PeakShares LLC held 133 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PeakShares LLC deployed $5.35M of net new capital in Q2 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Welltower: 6,007 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.46M trimmed.
- PeakShares LLC's largest Q2 2026 buy was Welltower: 6,007 shares worth $1.36M.
- PeakShares LLC added most to Microsoft in Q2 2026, an estimated $1.05M increase.
- PeakShares LLC's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.46M.
- PeakShares LLC fully exited Waste Management in Q2 2026, selling an estimated $1.13M.
- PeakShares LLC's ten largest holdings make up 31% of its $134M portfolio in Q2 2026.
- PeakShares LLC opened 17 new positions and closed 11 in Q2 2026.
- PeakShares LLC's portfolio value rose 23% quarter-over-quarter to $134M.
Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.