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

-9.2%

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

+7.7%

SPY

+10.4%

Annualised alpha

-9.2%

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
RGTI	Rigetti Computing, Inc. Technology	NEW	2,000	NEW	$28,080	NEW	0.04%
IONQ	IonQ, Inc. Technology	NEW	1,000	NEW	$28,830	NEW	0.04%
QBTS	D-Wave Quantum Inc. Technology	NEW	2,000	NEW	$28,860	NEW	0.04%
RKLB	Rocket Lab Corp Industrials	NEW	1,000	NEW	$64,220	NEW	0.09%
AVAV	AeroVironment Inc Industrials	NEW	400	NEW	$73,220	NEW	0.10%
CRWV	CoreWeave, Inc. Technology	NEW	1,000	NEW	$77,470	NEW	0.11%
DUOL	Duolingo, Inc. Technology	NEW	1,000	NEW	$98,570	NEW	0.14%
OKLO	Oklo Inc. Utilities	NEW	2,000	NEW	$99,180	NEW	0.14%
USB	US Bancorp De Financial Services	Added	1,962	+156	$102,043	+5.9%	0.14%
JD	JD.com, Inc. Consumer Cyclical	Held	3,500	0	$103,495	+3.0%	0.15%
NKE	NIKE, Inc. Consumer Cyclical	Added	2,233	+102	$117,947	−13.1%	0.17%
DOCU	Docusign, Inc. Technology	NEW	2,500	NEW	$118,525	NEW	0.17%
SHOP	Shopify Inc. Technology	NEW	1,000	NEW	$118,620	NEW	0.17%
WDAY	Workday, Inc. Technology	NEW	1,000	NEW	$129,920	NEW	0.18%
WDC	Western Digital Corp Technology	NEW	500	NEW	$135,245	NEW	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,856	+318	$139,230	−0.3%	0.20%
BA	Boeing Co Industrials	Held	700	0	$139,321	−8.3%	0.20%
INTC	Intel Corp Technology	Reduced	3,500	-1,000	$154,455	−7.0%	0.22%
SNPS	Synopsys Inc Technology	NEW	400	NEW	$158,592	NEW	0.22%
GEN	Gen Digital Inc. Technology	Added	8,672	+270	$163,293	−28.5%	0.23%
KHC	Kraft Heinz Co Consumer Defensive	Added	7,432	+258	$167,145	−3.9%	0.24%
ZTS	Zoetis Inc. Healthcare	Added	1,449	+48	$171,286	−2.8%	0.24%
DAL	Delta Air Lines, Inc. Industrials	Added	2,675	+60	$177,834	−2.0%	0.25%
TGT	Target Corp Consumer Defensive	Added	1,468	+30	$177,921	+26.6%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	2,510	+108	$190,885	+13.7%	0.27%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,560	+60	$195,717	−11.0%	0.28%
ABT	Abbott Laboratories Healthcare	Added	1,920	+60	$197,126	−15.4%	0.28%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	560	+18	$200,922	−11.1%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	610	NEW	$206,149	NEW	0.29%
UPS	United Parcel Service Inc Industrials	Reduced	2,183	-934	$214,763	−30.5%	0.30%
GM	General Motors Co Consumer Cyclical	Added	3,376	+312	$251,512	+0.9%	0.35%
OXY	Occidental Petroleum Corp /De/ Energy	Added	4,488	+156	$291,720	+63.8%	0.41%
SLB	Slb Limited/Nv Energy	Added	5,777	+180	$296,880	+38.2%	0.42%
C	Citigroup Inc Financial Services	Added	2,780	+180	$315,279	+3.9%	0.44%
T	At&T Inc. Communication Services	Added	11,016	+144	$319,353	+18.3%	0.45%
THC	Tenet Healthcare Corp Healthcare	Added	1,693	+54	$319,486	−1.9%	0.45%
ADBE	Adobe Inc. Technology	Added	1,374	+368	$333,991	−5.1%	0.47%
LULU	lululemon athletica inc. Consumer Cyclical	Added	2,205	+1,605	$337,585	+170.7%	0.48%
SPY	Spdr S&P 500 ETF Trust	Held	538	0	$349,882	−4.6%	0.49%
ONON	On Holding AG Consumer Cyclical	Added	12,287	+144	$418,003	−25.9%	0.59%
SNDK	Sandisk Corp Technology	NEW	700	NEW	$444,738	NEW	0.63%
NVO	Novo Nordisk A S Healthcare	Added	12,642	+3,000	$464,593	−5.3%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	1,823	+524	$493,285	+15.0%	0.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,408	-610	$530,238	+0.4%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	19,101	-1,206	$536,356	+6.1%	0.76%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	9,032	NEW	$977,714	NEW	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,006	+150	$988,643	+0.6%	1.39%
GE	General Electric Co Industrials	Added	3,500	+32	$993,195	−7.0%	1.40%
MMM	3M Co Industrials	Added	6,988	+1,072	$1,014,867	+7.1%	1.43%
ANET	Arista Networks, Inc. Technology	Added	8,385	+633	$1,029,510	+1.4%	1.45%