PeakShares LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $110,000,000 | Registered funds and BDCs (100%) |
| Apr 2025 to Mar 2026 | $17,429,000 | Registered funds and BDCs (100%) |
| Mar 2024 to Mar 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.9%; sector active share 17.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $43,394,220 |
| Unclassified | 26.4% | $35,476,281 |
| Financial Services | 10.4% | $14,015,542 |
| Consumer Cyclical | 6.8% | $9,079,955 |
| Communication Services | 5.6% | $7,461,566 |
| Healthcare | 5.4% | $7,306,289 |
| Industrials | 4.3% | $5,730,863 |
| Consumer Defensive | 3.0% | $4,084,542 |
| Energy | 2.2% | $3,021,414 |
| Utilities | 1.8% | $2,469,585 |
| Real Estate | 1.0% | $1,363,408 |
| Basic Materials | 0.7% | $977,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +38,694 | 45,916 | $5,487,880 | |
| XLF | State Street Corp | +16,151 | 109,815 | $5,887,182 | |
| KLAC | Kla Corp | +7,338 | 8,097 | $2,442,945 | |
| BABA | Alibaba Group Holding Ltd | +4,022 | 5,582 | $535,760 | |
| FXI | iShares China Large-Cap ETF | +3,000 | 10,700 | $338,013 | |
| IGV | iShares Expanded Tech-Software Sector ETF | +3,000 | 8,000 | $724,800 | |
| MSFT | Microsoft Corp | +2,588 | 7,000 | $2,611,140 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +2,480 | 28,491 | $4,520,382 | |
| WDC | Western Digital Corp | +2,035 | 2,535 | $1,619,155 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +2,000 | 29,024 | $3,109,341 | |
| SHLD | Global X Defense Tech ETF | +2,000 | 3,973 | $237,227 | |
| AMZN | Amazon Com Inc | +1,920 | 9,863 | $2,350,747 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +1,570 | 16,820 | $1,972,649 | |
| NEM | NEWMONT Corp | +1,438 | 10,470 | $977,898 | |
| IBM | International Business Machines Corp | +1,381 | 5,897 | $1,658,295 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +1,370 | 37,138 | $1,683,836 | |
| GOOG | Alphabet Inc. | +1,362 | 6,985 | $2,468,010 | |
| MO | Altria Group, Inc. | +1,338 | 17,780 | $1,279,271 | |
| UBER | Uber Technologies, Inc | +1,242 | 20,458 | $1,476,249 | |
| — | +1,240 | 37,444 | $3,110,473 | ||
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +1,180 | 26,542 | $1,168,644 | |
| META | Meta Platforms, Inc. | +1,127 | 4,270 | $2,405,248 | |
| — | +1,070 | 21,956 | $1,116,023 | ||
| THC | Tenet Healthcare Corp | +1,060 | 2,753 | $515,031 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +940 | 19,340 | $1,027,147 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −14,400 | 26,581 | $5,064,212 | |
| CRM | Salesforce, Inc. | −6,030 | 2,040 | $319,586 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −2,490 | 14,537 | $2,692,688 | |
| MU | Micron Technology Inc | −1,375 | 4,116 | $4,751,057 | |
| AMD | Advanced Micro Devices Inc | −1,338 | 6,864 | $3,987,366 | |
| UNH | Unitedhealth Group Inc | −1,030 | 793 | $329,594 | |
| KO | Coca Cola Co | −840 | 1,670 | $135,720 | |
| GM | General Motors Co | −660 | 2,716 | $209,349 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −500 | 110 | $52,532 | |
| SPY | Spdr S&P 500 ETF Trust | −500 | 38 | $28,377 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −400 | 1,284 | $203,193 | |
| NFLX | Netflix Inc | −395 | 16,243 | $1,159,750 | |
| MRK | Merck & Co., Inc. | −390 | 4,018 | $516,313 | |
| SNPS | Synopsys Inc | −100 | 300 | $133,821 | |
| XOM | ExxonMobil Holdings Corp | −91 | 8,703 | $1,189,874 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 1,365 | $1,453,588 | |
| WELL | Welltower Inc. | 6,007 | $1,363,408 | |
| DELL | Dell Technologies Inc. | 2,975 | $1,283,593 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 23,250 | $1,170,637 | |
| CDNS | Cadence Design Systems Inc | 3,017 | $1,132,340 | |
| GILD | Gilead Sciences, Inc. | 7,920 | $1,000,612 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | 20,000 | $997,200 | |
| CME | Cme Group Inc. | 3,707 | $818,616 | |
| QCOM | Qualcomm Inc | 1,500 | $277,185 | |
| LMT | Lockheed Martin Corp | 500 | $254,730 | |
| NOC | Northrop Grumman Corp | 500 | $254,655 | |
| SPCX | Space Exploration Technologies Corp | 1,000 | $170,860 | |
| SMCI | Super Micro Computer, Inc. | 3,000 | $87,990 | |
| GFS | GLOBALFOUNDRIES Inc. | 1,000 | $82,410 | |
| NOK | Nokia Corp | 5,000 | $66,400 | |
| ENPH | Enphase Energy, Inc. | 1,000 | $49,240 | |
| IREN | IREN Ltd | 1,000 | $45,730 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WM | Waste Management Inc | 4,919 | $1,130,337 | |
| TMO | Thermo Fisher Scientific Inc. | 2,241 | $1,101,518 | |
| VRTX | Vertex Pharmaceuticals Inc | 2,458 | $1,097,595 | |
| V | Visa Inc. | 3,597 | $1,087,157 | |
| BX | Blackstone Inc. | 9,277 | $1,066,762 | |
| AMT | American Tower Corp | 6,179 | $1,066,371 | |
| SNDK | Sandisk Corp | 700 | $444,738 | |
| VOO | VANGUARD 500 INDEX FUND | 600 | $358,530 | |
| ZTS | Zoetis Inc. | 1,449 | $171,286 | |
| INTC | Intel Corp | 3,500 | $154,455 | |
| RKLB | Rocket Lab Corp | 1,000 | $64,220 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLF |
State Street Corp
Financial Services
|
Added | 109,815 | $5,887,182 | 4.38% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 45,916 | $5,487,880 | 4.08% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 26,581 | $5,064,212 | 3.77% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,116 | $4,751,057 | 3.54% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 28,491 | $4,520,382 | 3.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,864 | $3,987,366 | 2.97% | |
|
|
Added | 37,444 | $3,110,473 | 2.31% | ||
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 29,024 | $3,109,341 | 2.31% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,051 | $2,745,552 | 2.04% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 14,537 | $2,692,688 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,000 | $2,611,140 | 1.94% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,985 | $2,468,010 | 1.84% | |
| KLAC |
Kla Corp
Technology
|
Added | 8,097 | $2,442,945 | 1.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,128 | $2,426,691 | 1.81% | |
| GLW |
Corning Inc
Technology
|
Added | 9,497 | $2,425,818 | 1.81% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 3,340 | $2,414,820 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,270 | $2,405,248 | 1.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,863 | $2,350,747 | 1.75% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 3,034 | $2,315,366 | 1.72% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 16,820 | $1,972,649 | 1.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,003 | $1,737,028 | 1.29% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,591 | $1,698,661 | 1.26% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 37,138 | $1,683,836 | 1.25% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,897 | $1,658,295 | 1.23% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,535 | $1,619,155 | 1.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,200 | $1,586,550 | 1.18% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 9,262 | $1,573,428 | 1.17% | |
| GE |
General Electric Co
Industrials
|
Added | 3,967 | $1,482,586 | 1.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 20,458 | $1,476,249 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,217 | $1,459,706 | 1.09% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,365 | $1,453,588 | 1.08% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,349 | $1,364,338 | 1.02% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 6,007 | $1,363,408 | 1.01% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 6,101 | $1,332,763 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,974 | $1,321,770 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,006 | $1,311,283 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,102 | $1,304,701 | 0.97% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 2,975 | $1,283,593 | 0.96% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 17,780 | $1,279,271 | 0.95% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,738 | $1,264,378 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,917 | $1,248,770 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,485 | $1,243,469 | 0.93% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,585 | $1,239,371 | 0.92% | |
| MMM |
3M Co
Industrials
|
Added | 7,581 | $1,227,439 | 0.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,407 | $1,214,184 | 0.90% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 9,467 | $1,198,332 | 0.89% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 7,894 | $1,195,941 | 0.89% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 28,242 | $1,195,766 | 0.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,703 | $1,189,874 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,346 | $1,180,067 | 0.88% |
Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.