PeakShares LLC

CIK 2113507

13F filing for Q2 2026・No. 94

Holdings: US$134.38B
Quarter change: +US$134.27B
Entries: 122
Net bought (estimate): —

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.

No filing the quarter before to compare with.

Largest holdings

122 stocks worth US$134.38B, options and bonds left out.

Stock	This quarter	Shares	Value	Weight
XLFState Street Financial Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS	—	109,815	US$5.89B	4.38%
Vanguard Information Technology ETFEXCHANGE-TRADED FUNDS	—	45,916	US$5.49B	4.08%
State Street Technology Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS	—	26,581	US$5.06B	3.77%
MUMicronCOMMON STOCKS	—	4,116	US$4.75B	3.54%
State Street Health Care Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS	—	28,491	US$4.52B	3.36%
AMDAMDCOMMON STOCKS	—	6,864	US$3.99B	2.97%
XLPState Street Consumer Staples Select Sector SPDR ETFEXCHANGE-TRADED FUNDS	—	37,444	US$3.11B	2.31%
State Street Communication Services Select Sector SPDR ETFEXCHANGE-TRADED FUNDS	—	29,024	US$3.11B	2.31%
PANWPalo Alto Networks Inc.COMMON STOCKS	—	8,051	US$2.75B	2.04%
XLIState Street Industrial Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS	—	14,537	US$2.69B	2.00%

Filings

The quarter's original 13F filings (SEC).

13F-HRFiled August 11, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.