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PeakShares LLC Portfolio holdings
AUM
$134M
This Quarter
Est. Return
-1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.53M
(+6.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
134
New
27
Increased
74
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.17M |
| 2 |
KLA
KLAC
|
+$1.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 4 |
Altria Group
MO
|
+$1.06M |
| 5 |
Newmont
NEM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.08M |
| 2 |
Linde
LIN
|
+$1.04M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 4 |
Procter & Gamble
PG
|
+$994K |
| 5 |
Qualcomm
QCOM
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$167B
| $135K | 0.12% |
+500
| New | +$131K |
|
|
EUAD
102
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
| $132K | 0.12% |
+3,243
| New | +$146K |
|
103
Workday
WDAY
$49B
| $130K | 0.12% |
+1,000
| New | +$159K |
|
104
Shopify
SHOP
$189B
| $119K | 0.11% |
+1,000
| New | +$131K |
|
|
DOCU
105
DocuSign
DOCU
$11.9B
| $119K | 0.11% |
+2,500
| New | +$128K |
|
106
Nike
NKE
$60.9B
| $118K | 0.11% |
2,233
+102
| +5% | +$6.18K |
|
107
JD.com
JD
$39.6B
| $103K | 0.1% |
3,500
| – | – |
|
108
US Bancorp
USB
$97.9B
| $102K | 0.09% |
1,962
+156
| +9% | +$8.57K |
|
|
OKLO
109
Oklo
OKLO
$7.99B
| $99.2K | 0.09% |
+2,000
| New | +$144K |
|
110
Duolingo
DUOL
$6.83B
| $98.6K | 0.09% |
+1,000
| New | +$123K |
|
|
CRWV
111
CoreWeave
CRWV
$50.1B
| $77.5K | 0.07% |
+1,000
| New | +$86.8K |
|
112
AeroVironment
AVAV
$8.78B
| $73.2K | 0.07% |
+400
| New | +$105K |
|
113
Rocket Lab Corp
RKLB
$48.5B
| $64.2K | 0.06% |
+1,000
| New | +$75.4K |
|
114
D-Wave Quantum Inc
QBTS
$7.2B
| $28.9K | 0.03% |
+2,000
| New | +$42.3K |
|
115
IonQ
IONQ
$17.6B
| $28.8K | 0.03% |
+1,000
| New | +$38.4K |
|
116
Rigetti Computing
RGTI
$5.67B
| $28.1K | 0.03% |
+2,000
| New | +$37.5K |
|
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-6,910
| Closed | -$631K |
|
118
CVS Health
CVS
$120B
| – | – |
-500
| Closed | -$39.7K |
|
|
EA
119
DELISTED
Electronic Arts
EA
| – | – |
-65
| Closed | -$13.3K |
|
120
Fortinet
FTNT
$112B
| – | – |
-904
| Closed | -$71.8K |
|
|
121
Intuit
INTU
$99.1B
| – | – |
-1,632
| Closed | -$1.08M |
|
|
122
Intuitive Surgical
ISRG
$141B
| – | – |
-1,836
| Closed | -$1.04M |
|
|
123
Linde
LIN
$222B
| – | – |
-2,448
| Closed | -$1.04M |
|
124
Lockheed Martin
LMT
$136B
| – | – |
-500
| Closed | -$242K |
|
125
ServiceNow
NOW
$132B
| – | – |
-6,120
| Closed | -$938K |
|
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PeakShares LLC's Q1 2026 Portfolio in Review
As of Q1 2026, PeakShares LLC held 134 positions worth $109M, up 6.4% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PeakShares LLC deployed $11.5M of net new capital in Q1 2026, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was KLA: 7,590 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corning, an estimated $311K trimmed.
- PeakShares LLC's largest Q1 2026 buy was KLA: 7,590 shares worth $1.12M.
- PeakShares LLC added most to Micron Technology in Q1 2026, an estimated $1.17M increase.
- PeakShares LLC's biggest Q1 2026 reduction was Corning, cutting an estimated $311K.
- PeakShares LLC fully exited Intuit in Q1 2026, selling an estimated $1.08M.
- PeakShares LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2026.
- PeakShares LLC opened 27 new positions and closed 18 in Q1 2026.
- PeakShares LLC's portfolio value rose 6.4% quarter-over-quarter to $109M.
Based on PeakShares LLC's 13F filing for Q1 2026, filed 6 May 2026.