Q1 2026 · 13F-HR
PeakShares LLCholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008442
$108.9M
Reported value
116
Positions
2026-03-31
Period end
The Brief · PeakShares LLC · Q1 2026
AI · grounded in 13F
PeakShares LLC closed its position in INTU, reducing exposure by $1.08M. The fund established several new positions, led by KLAC at $1.12M and JNJ at $1.11M. Additionally, the fund accumulated MU, increasing its share count by 119.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $5.4M | 5.00% | 40,981 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $5.0M | 4.63% | 7,222 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $4.6M | 4.24% | 93,664 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $3.8M | 3.50% | 26,011 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $3.0M | 2.75% | 27,024 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $3.0M | 2.72% | 36,204 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $2.8M | 2.53% | 17,027 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2.0M | 1.83% | 11,438 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $1.9M | 1.70% | 5,491 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $1.8M | 1.65% | 3,143 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1.7M | 1.53% | 8,202 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.7M | 1.53% | 15,250 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1.7M | 1.52% | 7,943 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | $1.6M | 1.51% | 35,768 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.6M | 1.50% | 7,912 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.6M | 1.50% | 4,412 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.6M | 1.49% | 11,033 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $1.6M | 1.48% | 5,623 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.6M | 1.47% | 16,638 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.5M | 1.38% | 8,070 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.5M | 1.37% | 5,885 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.5M | 1.37% | 8,794 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $1.4M | 1.31% | 9,738 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $1.4M | 1.30% | 28,215 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $1.4M | 1.27% | 19,216 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $1.2M | 1.11% | 9,204 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.2M | 1.10% | 8,846 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.2M | 1.10% | 7,502 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.2M | 1.10% | 3,868 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. (The) | $1.2M | 1.07% | 7,324 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.2M | 1.06% | 1,162 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.1M | 1.04% | 9,101 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $1.1M | 1.04% | 4,919 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $1.1M | 1.03% | 18,400 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $1.1M | 1.03% | 1,450 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation (The) | $1.1M | 1.03% | 5,651 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.1M | 1.03% | 759 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 1.02% | 4,554 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $1.1M | 1.02% | 2,833 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $1.1M | 1.01% | 2,305 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.1M | 1.01% | 2,241 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $1.1M | 1.01% | 2,458 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $1.1M | 1.00% | 4,516 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Company | $1.1M | 1.00% | 3,721 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.1M | 1.00% | 3,597 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $1.1M | 1.00% | 16,442 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $1.1M | 1.00% | 3,885 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $1.1M | 0.98% | 9,277 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $1.1M | 0.98% | 6,179 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. (The) | $1.1M | 0.98% | 1,259 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.1M | 0.98% | 3,436 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $1.1M | 0.97% | 3,083 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.1M | 0.97% | 3,483 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF USD Class | $1.0M | 0.96% | 20,886 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $1.0M | 0.95% | 1,130 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.0M | 0.95% | 2,786 | Common | SOLE |
| 81369Y860 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | $1.0M | 0.95% | 25,362 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $1.0M | 0.94% | 8,385 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1.0M | 0.93% | 6,988 | Common | SOLE |
| 369604301 | GE | General Electric Company | $993,195 | 0.91% | 3,500 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. (The) | $988,643 | 0.91% | 3,006 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $977,714 | 0.90% | 9,032 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $536,356 | 0.49% | 19,101 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc. | $530,238 | 0.49% | 4,408 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $493,286 | 0.45% | 1,823 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $464,594 | 0.43% | 12,642 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $444,738 | 0.41% | 700 | Common | SOLE |
| H5919C104 | ONON | On Holding A.G. | $418,004 | 0.38% | 12,287 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $400,250 | 0.37% | 5,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $358,530 | 0.33% | 600 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | $349,883 | 0.32% | 538 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $337,586 | 0.31% | 2,205 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $333,992 | 0.31% | 1,374 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $319,486 | 0.29% | 1,693 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $319,354 | 0.29% | 11,016 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $315,280 | 0.29% | 2,780 | Common | SOLE |
| 806857108 | SLB | SLB Ltd. | $296,880 | 0.27% | 5,777 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $291,720 | 0.27% | 4,488 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF USD Class | $276,430 | 0.25% | 7,700 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $251,512 | 0.23% | 3,376 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF USD Class | $240,625 | 0.22% | 1,100 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $236,201 | 0.22% | 930 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF USD Class | $215,097 | 0.20% | 1,684 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $214,764 | 0.20% | 2,183 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $206,150 | 0.19% | 610 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc. | $200,922 | 0.18% | 560 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $197,126 | 0.18% | 1,920 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $195,718 | 0.18% | 1,560 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company (The) | $190,886 | 0.18% | 2,510 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $177,922 | 0.16% | 1,468 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $177,834 | 0.16% | 2,675 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $171,286 | 0.16% | 1,449 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company (The) | $167,146 | 0.15% | 7,432 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $163,294 | 0.15% | 8,672 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $158,592 | 0.15% | 400 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $154,455 | 0.14% | 3,500 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF USD Class | $145,407 | 0.13% | 1,764 | Common | SOLE |
| 37960A529 | SHLD | Global X Defense Tech ETF USD Class | $139,767 | 0.13% | 1,973 | Common | SOLE |
| 097023105 | BA | Boeing Company (The) | $139,321 | 0.13% | 700 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $139,230 | 0.13% | 2,856 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $135,245 | 0.12% | 500 | Common | SOLE |
| 84858T772 | EUAD | Select STOXX Europe Aerospace & Defense ETF USD Class | $132,120 | 0.12% | 3,243 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $129,920 | 0.12% | 1,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $118,620 | 0.11% | 1,000 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc. | $118,525 | 0.11% | 2,500 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $117,947 | 0.11% | 2,233 | Common | SOLE |
| 47215P106 | JD | JD.com Inc. | $103,495 | 0.09% | 3,500 | Common | SOLE |
| 902973304 | USB | US Bancorp | $102,044 | 0.09% | 1,962 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc. | $99,180 | 0.09% | 2,000 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc. | $98,570 | 0.09% | 1,000 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc. | $77,470 | 0.07% | 1,000 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc. | $73,220 | 0.07% | 400 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corporation | $64,220 | 0.06% | 1,000 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc. | $28,860 | 0.03% | 2,000 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc. | $28,830 | 0.03% | 1,000 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc. | $28,080 | 0.03% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.