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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 33.64% |
| 2 | Technology | 23.57% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Western Digital
WDC
$160B
| $135K | 0.12% |
+500
| New | +$131K |
2026 Q1
0 quarters
|
|
|
EUAD
102
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.03B
| $132K | 0.12% |
+3,243
| New | +$146K |
2026 Q1
0 quarters
|
|
103
Workday
WDAY
$44.9B
| $130K | 0.12% |
+1,000
| New | +$159K |
2026 Q1
0 quarters
|
|
104
Shopify
SHOP
$202B
| $119K | 0.11% |
+1,000
| New | +$131K |
2026 Q1
0 quarters
|
|
|
DOCU
105
DocuSign
DOCU
$13.1B
| $119K | 0.11% |
+2,500
| New | +$128K |
2026 Q1
0 quarters
|
|
106
Nike
NKE
$49.3B
| $118K | 0.11% |
2,233
+102
| +5% | +$6.18K |
2025 Q4
1 quarter
|
|
107
JD.com
JD
$35.6B
| $103K | 0.1% |
3,500
| – | – |
2025 Q4
1 quarter
|
|
108
US Bancorp
USB
$89.6B
| $102K | 0.09% |
1,962
+156
| +9% | +$8.57K |
2025 Q4
1 quarter
|
|
|
OKLO
109
Oklo
OKLO
$6.72B
| $99.2K | 0.09% |
+2,000
| New | +$144K |
2026 Q1
0 quarters
|
|
110
Duolingo
DUOL
$6.88B
| $98.6K | 0.09% |
+1,000
| New | +$123K |
2026 Q1
0 quarters
|
|
|
CRWV
111
CoreWeave
CRWV
$48.3B
| $77.5K | 0.07% |
+1,000
| New | +$86.8K |
2026 Q1
0 quarters
|
|
112
AeroVironment
AVAV
$7.19B
| $73.2K | 0.07% |
+400
| New | +$105K |
2026 Q1
0 quarters
|
|
113
Rocket Lab Corp
RKLB
$46.1B
| $64.2K | 0.06% |
+1,000
| New | +$75.4K |
2026 Q1
0 quarters
|
|
114
D-Wave Quantum Inc
QBTS
$5.84B
| $28.9K | 0.03% |
+2,000
| New | +$42.3K |
2026 Q1
0 quarters
|
|
115
IonQ
IONQ
$17.1B
| $28.8K | 0.03% |
+1,000
| New | +$38.4K |
2026 Q1
0 quarters
|
|
116
Rigetti Computing
RGTI
$4.97B
| $28.1K | 0.03% |
+2,000
| New | +$37.5K |
2026 Q1
0 quarters
|
|
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| – | – |
-6,910
| Closed | -$631K | – |
|
118
CVS Health
CVS
$111B
| – | – |
-500
| Closed | -$39.7K | – |
|
|
EA
119
DELISTED
Electronic Arts
EA
| – | – |
-65
| Closed | -$13.3K | – |
|
120
Fortinet
FTNT
$134B
| – | – |
-904
| Closed | -$71.8K | – |
|
|
121
Intuit
INTU
$75.8B
| – | – |
-1,632
| Closed | -$1.08M | – |
|
|
122
Intuitive Surgical
ISRG
$142B
| – | – |
-1,836
| Closed | -$1.04M | – |
|
|
123
Linde
LIN
$223B
| – | – |
-2,448
| Closed | -$1.04M | – |
|
124
Lockheed Martin
LMT
$117B
| – | – |
-500
| Closed | -$242K | – |
|
125
ServiceNow
NOW
$141B
| – | – |
-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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
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.