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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
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 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$389B
| $136K | 0.1% |
1,670
-840
| -33% | -$66.3K |
|
102
Synopsys
SNPS
$76.8B
| $134K | 0.1% |
300
-100
| -25% | -$47K |
|
103
US Bancorp
USB
$97.9B
| $133K | 0.1% |
2,202
+240
| +12% | +$13.4K |
|
104
Workday
WDAY
$49B
| $122K | 0.09% |
1,000
| – | – |
|
105
Duolingo
DUOL
$6.83B
| $115K | 0.09% |
1,000
| – | – |
|
106
Shopify
SHOP
$189B
| $114K | 0.09% |
1,000
| – | – |
|
|
DOCU
107
DocuSign
DOCU
$11.9B
| $111K | 0.08% |
2,500
| – | – |
|
|
OKLO
108
Oklo
OKLO
$7.99B
| $105K | 0.08% |
2,000
| – | – |
|
109
Nike
NKE
$60.9B
| $102K | 0.08% |
2,473
+240
| +11% | +$10.6K |
|
|
CRWV
110
CoreWeave
CRWV
$50.1B
| $99.5K | 0.07% |
1,000
| – | – |
|
111
JD.com
JD
$39.6B
| $89.2K | 0.07% |
3,500
| – | – |
|
112
Super Micro Computer
SMCI
$23.7B
| $88K | 0.07% |
+3,000
| New | +$95.6K |
|
113
GlobalFoundries
GFS
$26.7B
| $82.4K | 0.06% |
+1,000
| New | +$69.9K |
|
114
Nokia
NOK
$56.6B
| $66.4K | 0.05% |
+5,000
| New | +$64.4K |
|
115
AeroVironment
AVAV
$8.78B
| $66K | 0.05% |
400
| – | – |
|
116
IonQ
IONQ
$17.6B
| $53.3K | 0.04% |
1,000
| – | – |
|
117
TSMC
TSM
$2.14T
| $52.5K | 0.04% |
110
-500
| -82% | -$203K |
|
118
Enphase Energy
ENPH
$5.2B
| $49.2K | 0.04% |
+1,000
| New | +$45.5K |
|
119
D-Wave Quantum Inc
QBTS
$7.2B
| $48K | 0.04% |
2,000
| – | – |
|
120
Iris Energy
IREN
$15.3B
| $45.7K | 0.03% |
+1,000
| New | +$52K |
|
121
Rigetti Computing
RGTI
$5.67B
| $38.6K | 0.03% |
2,000
| – | – |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $28.4K | 0.02% |
38
-500
| -93% | -$363K |
|
123
American Tower
AMT
$81.3B
| – | – |
-6,179
| Closed | -$1.07M |
|
124
Blackstone
BX
$109B
| – | – |
-9,277
| Closed | -$1.07M |
|
125
Intel
INTC
$491B
| – | – |
-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 Consumer Discretionary and Financials.
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.