46 Peaks LLC
Filing Date
Dec 31, 2025
Global Rank
#8,360
/ 8,420
Top Industry
Semiconductors
45.7%
3Y Alpha vs SPY
-20.4%
Period ended 6 months ago
Filed Feb 26, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.2%
SPY
+9.1%
Annualised alpha
-20.4%
Max drawdown
−9.5%
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
3 positions · as of Dec 31, 2025Top Position
45.7%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
3,564
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.7% | $384,936 |
| Consumer Cyclical | 28.4% | $239,757 |
| Industrials | 25.9% | $218,391 |
3 positions ·
$843,084 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 2,064 | $384,936 | 45.66% | |
| SCI |
Service Corp International
Consumer Cyclical
|
First | 3,075 | $239,757 | 28.44% | |
| WM |
Waste Management Inc
Industrials
|
First | 994 | $218,391 | 25.90% |