PeakShares LLC

CIK

2113507

Location

TAMPA, FL

Portfolio Value

Micro $71,037,626

Diversification

Diversified

Filing Date

Global Rank

#6,327 / 8,588 ▲ 328

Top Industry

Software - Infrastructure 10.5%

3Y Alpha vs SPY

-12.9%

Period ended 3 months ago

Filed May 6, 2026 · 42d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.4%

SPY

+10.4%

Annualised alpha

-10.6%

Max drawdown

−6.9%

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

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.8%

+0.0 pts

Top 5

12.6%

+0.4 pts

Top 10

23.9%

+1.8 pts

HHI

165

Diversified+3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$25,677,107	32
Healthcare	11.5%	$8,184,330	12
Financial Services	11.5%	$8,148,488	10
Consumer Cyclical	10.8%	$7,675,584	12
Communication Services	7.2%	$5,133,693	4
Consumer Defensive	5.5%	$3,909,881	6
Industrials	5.4%	$3,807,757	8
Energy	5.2%	$3,717,582	4
Utilities	3.4%	$2,389,237	3
Real Estate	1.5%	$1,066,371	1
Basic Materials	1.4%	$977,714	1
Unclassified	0.5%	$349,882	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+8,200	19,216	$1,382,206
NFLX	Netflix Inc	+4,846	16,638	$1,599,743
ORCL	Oracle Corp	+4,541	11,033	$1,623,064
NVO	Novo Nordisk A S	+3,000	12,642	$464,593
MU	Micron Technology Inc	+2,991	5,491	$1,855,079
BX	Blackstone Inc.	+2,749	9,277	$1,066,762
PLTR	Palantir Technologies Inc.	+2,726	9,738	$1,424,474
NVDA	Nvidia Corp	+2,630	11,438	$1,994,787
CRM	Salesforce, Inc.	+2,534	8,070	$1,506,426
AMZN	Amazon Com Inc	+2,520	7,943	$1,654,288
PANW	Palo Alto Networks Inc	+2,402	7,502	$1,202,720
AAPL	Apple Inc.	+1,713	5,885	$1,493,554
MSFT	Microsoft Corp	+1,623	4,412	$1,633,190
LULU	lululemon athletica inc.	+1,605	2,205	$337,585
IBM	International Business Machines Corp	+1,252	4,516	$1,094,633
CEG	Constellation Energy Corp	+1,233	3,885	$1,084,886
PGR	Progressive Corp/Oh/	+1,163	5,651	$1,120,254
AMD	Advanced Micro Devices Inc	+1,110	8,202	$1,668,532
MMM	3M Co	+1,072	6,988	$1,014,867
AXP	American Express Co	+831	3,483	$1,053,537
TJX	Tjx Companies Inc /De/	+796	7,324	$1,169,642
CRWD	CrowdStrike Holdings, Inc.	+793	2,833	$1,106,031
AVGO	Broadcom Inc.	+784	3,436	$1,063,476
DUK	Duke Energy CORP	+636	9,204	$1,205,171
ANET	Arista Networks, Inc.	+633	8,385	$1,029,510
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−2,578	8,846	$1,202,790
PFE	Pfizer Inc	−1,206	19,101	$536,356
INTC	Intel Corp	−1,000	3,500	$154,455
UPS	United Parcel Service Inc	−934	2,183	$214,763
MRK	Merck & Co., Inc.	−610	4,408	$530,238
XOM	Exxon Mobil Corp	−274	8,794	$1,491,990
CVX	Chevron Corp	−193	7,912	$1,636,992
VZ	Verizon Communications Inc	−159	28,215	$1,416,393
COST	Costco Wholesale Corp /New	−62	1,162	$1,157,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	759	$1,117,559
JNJ	Johnson & Johnson	4,554	$1,113,179
MO	Altria Group, Inc.	16,442	$1,085,007
AMAT	Applied Materials Inc /De	3,083	$1,053,738
NEM	NEWMONT Corp /DE/	9,032	$977,714
SNDK	Sandisk Corp	700	$444,738
TSM	Taiwan Semiconductor Manufacturing Co Ltd	610	$206,149
SNPS	Synopsys Inc	400	$158,592
WDC	Western Digital Corp	500	$135,245
WDAY	Workday, Inc.	1,000	$129,920
SHOP	Shopify Inc.	1,000	$118,620
DOCU	Docusign, Inc.	2,500	$118,525
OKLO	Oklo Inc.	2,000	$99,180
DUOL	Duolingo, Inc.	1,000	$98,570
CRWV	CoreWeave, Inc.	1,000	$77,470
AVAV	AeroVironment Inc	400	$73,220
RKLB	Rocket Lab Corp	1,000	$64,220
QBTS	D-Wave Quantum Inc.	2,000	$28,860
IONQ	IonQ, Inc.	1,000	$28,830
RGTI	Rigetti Computing, Inc.	2,000	$28,080
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	1,632	$1,081,069
LIN	Linde PLC	2,448	$1,043,802
ISRG	Intuitive Surgical Inc	1,836	$1,039,836
PG	PROCTER & GAMBLE Co	6,936	$993,998
QCOM	Qualcomm Inc/De	5,712	$977,037
NOW	ServiceNow, Inc.	6,120	$937,522
LMT	Lockheed Martin Corp	500	$241,835
ULTA	Ulta Beauty, Inc.	261	$157,907
FTNT	Fortinet, Inc.	904	$71,786
UAL	United Airlines Holdings, Inc.	518	$57,922
SIRI	Sirius Xm Holdings Inc.	2,319	$46,380
CVS	CVS HEALTH Corp	500	$39,680
EA	Electronic Arts Inc.	65	$13,281
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $71,037,626 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	11,438	+2,630	$1,994,787	+21.4%	2.81%
MU	Micron Technology Inc Technology	Added	5,491	+2,991	$1,855,079	+160.0%	2.61%
META	Meta Platforms, Inc. Communication Services	Added	3,143	+511	$1,798,204	+3.5%	2.53%
AMD	Advanced Micro Devices Inc Technology	Added	8,202	+1,110	$1,668,532	+9.9%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,943	+2,520	$1,654,288	+32.2%	2.33%
CVX	Chevron Corp Energy	Reduced	7,912	-193	$1,636,992	+32.5%	2.30%
MSFT	Microsoft Corp Technology	Added	4,412	+1,623	$1,633,190	+21.1%	2.30%
ORCL	Oracle Corp Technology	Added	11,033	+4,541	$1,623,064	+28.3%	2.28%
NFLX	Netflix Inc Communication Services	Added	16,638	+4,846	$1,599,743	+44.7%	2.25%
CRM	Salesforce, Inc. Technology	Added	8,070	+2,534	$1,506,426	+2.7%	2.12%
AAPL	Apple Inc. Technology	Added	5,885	+1,713	$1,493,554	+31.7%	2.10%
XOM	Exxon Mobil Corp Energy	Reduced	8,794	-274	$1,491,990	+36.7%	2.10%
PLTR	Palantir Technologies Inc. Technology	Added	9,738	+2,726	$1,424,474	+14.3%	2.01%
VZ	Verizon Communications Inc Communication Services	Reduced	28,215	-159	$1,416,393	+22.6%	1.99%
UBER	Uber Technologies, Inc Technology	Added	19,216	+8,200	$1,382,206	+53.6%	1.95%
DUK	Duke Energy CORP Utilities	Added	9,204	+636	$1,205,171	+20.0%	1.70%
GLW	Corning Inc /Ny Technology	Reduced	8,846	-2,578	$1,202,790	+20.2%	1.69%
PANW	Palo Alto Networks Inc Technology	Added	7,502	+2,402	$1,202,720	+28.0%	1.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,868	+269	$1,202,135	+9.3%	1.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,324	+796	$1,169,642	+16.6%	1.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,162	-62	$1,157,851	+9.7%	1.63%
WMT	Walmart Inc. Consumer Defensive	Added	9,101	+129	$1,131,072	+13.2%	1.59%
WM	Waste Management Inc Industrials	Added	4,919	+227	$1,130,337	+9.6%	1.59%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,450	+22	$1,120,328	+1.6%	1.58%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,651	+1,163	$1,120,254	+9.6%	1.58%
KLAC	Kla Corp Technology	NEW	759	NEW	$1,117,559	NEW	1.57%
JNJ	Johnson & Johnson Healthcare	NEW	4,554	NEW	$1,113,179	NEW	1.57%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,833	+793	$1,106,031	+15.7%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,305	+265	$1,104,556	+7.7%	1.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,241	+405	$1,101,518	+3.5%	1.55%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,458	+214	$1,097,595	+7.9%	1.55%
IBM	International Business Machines Corp Technology	Added	4,516	+1,252	$1,094,633	+13.2%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,721	+457	$1,094,569	+4.1%	1.54%
V	Visa Inc. Financial Services	Added	3,597	+537	$1,087,157	+1.3%	1.53%
MO	Altria Group, Inc. Consumer Defensive	NEW	16,442	NEW	$1,085,007	NEW	1.53%
CEG	Constellation Energy Corp Utilities	Added	3,885	+1,233	$1,084,886	+15.8%	1.53%
BX	Blackstone Inc. Financial Services	Added	9,277	+2,749	$1,066,762	+6.0%	1.50%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,179	+467	$1,066,371	+6.3%	1.50%
GS	Goldman Sachs Group Inc Financial Services	Added	1,259	+35	$1,065,101	−1.0%	1.50%
AVGO	Broadcom Inc. Technology	Added	3,436	+784	$1,063,476	+15.9%	1.50%
AMAT	Applied Materials Inc /De Technology	NEW	3,083	NEW	$1,053,738	NEW	1.48%
AXP	American Express Co Financial Services	Added	3,483	+831	$1,053,537	+7.4%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	1,130	+110	$1,039,340	−5.2%	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,786	+96	$1,035,695	−14.4%	1.46%
ANET	Arista Networks, Inc. Technology	Added	8,385	+633	$1,029,510	+1.4%	1.45%
MMM	3M Co Industrials	Added	6,988	+1,072	$1,014,867	+7.1%	1.43%
GE	General Electric Co Industrials	Added	3,500	+32	$993,195	−7.0%	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,006	+150	$988,643	+0.6%	1.39%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	9,032	NEW	$977,714	NEW	1.38%
PFE	Pfizer Inc Healthcare	Reduced	19,101	-1,206	$536,356	+6.1%	0.76%