Peak Asset Management, LLC
CIK 1632512
13F filing for Q2 2026・No. 3,261
- Holdings
- US$680.21M
- Quarter change
- +US$113.34M
- Entries
- 181
- Net bought (estimate)
- +US$49.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 3
- Cut 30
- Added 64
- Corporate actions 2
- Unchanged 50
Largest holdings
181 stocks worth US$680.21M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 117,906 | US$34.12M | 5.02% |
| GOOGLAlphabetCAP STK CL A | Cut | 88,779 | US$31.73M | 4.66% |
| CSCOCISCO SYS INCCOM | Added | 240,883 | US$28.29M | 4.16% |
| JPMJPMORGAN CHASE & COCOM | Added | 82,577 | US$27.03M | 3.97% |
| MSFTMicrosoftCOM | Added | 67,052 | US$25.01M | 3.68% |
| FTNTFORTINET INCCOM | Cut | 159,052 | US$24.43M | 3.59% |
| SPDR SERIES TRUSTST STR BL 12 ETF | Added | 224,499 | US$22.31M | 3.28% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Cut | 381,952 | US$22.23M | 3.27% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 167,233 | US$20.86M | 3.07% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 92,726 | US$19.73M | 2.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.