PEAVINE CAPITAL, LLC
CIK
1594540
Location
RENO, NV
Portfolio Value
Small
$192,175,448
Diversification
Highly concentrated
Filing Date
Global Rank
#3,950
/ 8,232
▲ 41
Top Industry
Consumer Electronics
66.2%
3Y Alpha vs SPY
+0.0%
Period ended 2 months ago
Filed Apr 23, 2026 · 51d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.7%
SPY
+76.5%
Annualised alpha
+0.0%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
96.0%
−0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,221
Highly concentrated−72
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.0% | $184,452,032 |
| Technology | 2.7% | $5,116,406 |
| Industrials | 1.0% | $1,983,688 |
| Healthcare | 0.3% | $623,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −11,935 | 283,624 | $184,452,032 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$192,175,448 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 283,624 | $184,452,032 | 95.98% | |
| AAPL |
Apple Inc.
Technology
|
Held | 20,160 | $5,116,406 | 2.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,800 | $1,983,688 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,550 | $623,322 | 0.32% |