PeakShares LLC

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Institutional

CIK 0002113507

$108.9M

Reported AUM

116

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	XLK	State Street Technology Select Sector SPDR ETF USD Class	$174.70	4.88%	36.05%	127.39%	$5.4M	5.00%	—	HELD
2	VGT	Vanguard Information Technology ETF	$113.06	4.49%	28.92%	109.69%	$5.0M	4.63%	—	HELD
3	XLF	State Street Financial Select Sector SPDR ETF USD Class	$56.71	0.04%	12.30%	61.42%	$4.6M	4.24%	—	HELD
4	XLV	State Street Health Care Select Sector SPDR ETF USD Class	$163.32	-1.76%	28.99%	33.33%	$3.8M	3.50%	—	HELD
5	XLC	State Street Communication Services Select Sector SPDR ETF	$106.13	-3.09%	4.49%	34.65%	$3.0M	2.75%	—	HELD
6	XLP	State Street Consumer Staples Select Sector SPDR ETF	$85.24	-2.43%	12.00%	37.96%	$3.0M	2.72%	—	HELD
7	XLI	State Street Industrial Select Sector SPDR ETF USD Class	$176.84	0.10%	19.50%	82.30%	$2.8M	2.53%	—	HELD
8	NVDA	NVIDIA Corporation	$193.63	1.91%	9.52%	751.61%	$2.0M	1.83%	—	HELD
9	MU	Micron Technology Inc.	$854.26	15.60%	662.58%	1011.70%	$1.9M	1.70%	—	HELD
10	META	Meta Platforms Inc.	$531.79	-9.19%	-21.66%	55.72%	$1.8M	1.65%	—	HELD
11	AMD	Advanced Micro Devices Inc.	$485.62	13.05%	188.39%	347.27%	$1.7M	1.53%	—	HELD
12	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$112.34	0.65%	4.10%	26.66%	$1.7M	1.53%	—	HELD
13	AMZN	Amazon.com Inc.	$238.51	5.23%	5.54%	30.60%	$1.7M	1.52%	—	HELD
14	XLU	State Street Utilities Select Sector SPDR ETF USD Class	$44.56	-0.77%	7.60%	52.33%	$1.6M	1.51%	—	HELD
15	CVX	Chevron Corporation	$190.85	-0.53%	31.24%	138.73%	$1.6M	1.50%	—	HELD
16	MSFT	Microsoft Corporation	$454.63	16.41%	-24.89%	34.54%	$1.6M	1.50%	—	HELD
17	ORCL	Oracle Corporation	$125.49	6.58%	-51.28%	41.31%	$1.6M	1.49%	—	HELD
18	GOOG	Alphabet Inc.	$334.32	-0.43%	77.27%	132.86%	$1.6M	1.48%	—	HELD
19	NFLX	Netflix Inc.	$72.53	-1.49%	-36.45%	29.36%	$1.6M	1.47%	—	HELD
20	CRM	Salesforce Inc.	$179.08	-4.94%	-23.90%	-27.44%	$1.5M	1.38%	—	HELD
21	AAPL	Apple Inc.	$332.02	-1.82%	67.77%	128.17%	$1.5M	1.37%	—	HELD
22	XOM	Exxon Mobil Corporation	$155.80	-0.61%	47.33%	239.93%	$1.5M	1.37%	—	HELD
23	PLTR	Palantir Technologies Inc.	$121.61	-1.13%	-20.27%	366.97%	$1.4M	1.31%	—	HELD
24	VZ	Verizon Communications Inc.	$46.03	-2.51%	16.40%	16.53%	$1.4M	1.30%	—	HELD
25	UBER	Uber Technologies Inc.	$69.18	-2.84%	-20.38%	76.79%	$1.4M	1.27%	—	HELD
26	DUK	Duke Energy Corporation	$125.92	-2.45%	5.70%	44.15%	$1.2M	1.11%	—	HELD
27	GLW	Corning Inc.	$133.94	7.97%	102.10%	250.88%	$1.2M	1.10%	—	HELD
28	PANW	Palo Alto Networks Inc.	$318.50	1.38%	81.72%	308.84%	$1.2M	1.10%	—	HELD
29	MCD	McDonald's Corporation	$267.52	-1.47%	-9.83%	25.28%	$1.2M	1.10%	—	HELD
30	TJX	TJX Companies Inc. (The)	$158.18	-2.13%	27.39%	133.67%	$1.2M	1.07%	—	HELD
31	COST	Costco Wholesale Corporation	$953.18	-2.14%	—	—	$1.2M	1.06%	—	HELD
32	WMT	Walmart Inc.	$110.80	-2.99%	—	—	$1.1M	1.04%	—	HELD
33	WM	Waste Management Inc.	$226.51	-4.26%	—	—	$1.1M	1.04%	—	HELD
34	XLE	State Street Energy Select Sector SPDR ETF USD Class	$58.44	-0.36%	—	—	$1.1M	1.03%	—	HELD
35	REGN	Regeneron Pharmaceuticals Inc.	$711.64	2.33%	—	—	$1.1M	1.03%	—	HELD
36	PGR	Progressive Corporation (The)	$213.00	-3.18%	—	—	$1.1M	1.03%	—	HELD
37	KLAC	KLA Corporation	$182.45	7.20%	—	—	$1.1M	1.03%	—	HELD
38	JNJ	Johnson & Johnson	$256.34	-3.46%	—	—	$1.1M	1.02%	—	HELD
39	CRWD	Crowdstrike Holdings Inc.	$181.80	1.35%	—	—	$1.1M	1.02%	—	HELD
40	BRK/B	Berkshire Hathaway Inc.	—	—	—	—	$1.1M	1.01%	—	HELD
41	TMO	Thermo Fisher Scientific Inc.	$569.52	-1.20%	—	—	$1.1M	1.01%	—	HELD
42	VRTX	Vertex Pharmaceuticals Inc.	$476.09	-1.50%	—	—	$1.1M	1.01%	—	HELD
43	IBM	International Business Machines Corporation	$222.12	-1.91%	—	—	$1.1M	1.00%	—	HELD
44	JPM	JPMorgan Chase & Company	$350.57	1.70%	—	—	$1.1M	1.00%	—	HELD
45	V	Visa Inc.	$363.24	-1.49%	—	—	$1.1M	1.00%	—	HELD
46	MO	Altria Group Inc.	$68.00	-9.24%	—	—	$1.1M	1.00%	—	HELD
47	CEG	Constellation Energy Corporation	$268.44	4.07%	—	—	$1.1M	1.00%	—	HELD
48	BX	Blackstone Inc.	$128.15	-0.97%	—	—	$1.1M	0.98%	—	HELD
49	AMT	American Tower Corporation	$173.30	-3.33%	—	—	$1.1M	0.98%	—	HELD
50	GS	Goldman Sachs Group Inc. (The)	$1019.03	3.90%	—	—	$1.1M	0.98%	—	HELD
51	AVGO	Broadcom Inc.	$387.16	4.55%	—	—	$1.1M	0.98%	—	HELD
52	AMAT	Applied Materials Inc.	$496.21	13.69%	—	—	$1.1M	0.97%	—	HELD
53	AXP	American Express Company	$336.76	1.59%	—	—	$1.1M	0.97%	—	HELD
54	XLB	State Street Materials Select Sector SPDR ETF USD Class	$51.51	-0.45%	—	—	$1.0M	0.96%	—	HELD
55	LLY	Eli Lilly & Company	$1164.70	-3.75%	—	—	$1.0M	0.95%	—	HELD
56	TSLA	Tesla Inc.	$306.83	2.85%	—	—	$1.0M	0.95%	—	HELD
57	XLRE	State Street Real Estate Select Sector SPDR ETF USD Class	$45.09	-1.89%	—	—	$1.0M	0.95%	—	HELD
58	ANET	Arista Networks Inc.	$167.88	6.27%	—	—	$1.0M	0.94%	—	HELD
59	MMM	3M Company	$175.60	-1.32%	—	—	$1.0M	0.93%	—	HELD
60	GE	General Electric Company	$353.55	0.83%	—	—	$993K	0.91%	—	HELD
61	HD	Home Depot Inc. (The)	$332.72	-1.64%	—	—	$989K	0.91%	—	HELD
62	NEM	Newmont Corporation	$94.46	3.42%	—	—	$978K	0.90%	—	HELD
63	PFE	Pfizer Inc.	$24.75	-1.59%	—	—	$536K	0.49%	—	HELD
64	MRK	Merck & Company Inc.	$129.18	-0.91%	—	—	$530K	0.49%	—	HELD
65	UNH	UnitedHealth Group Inc.	$424.18	0.86%	—	—	$493K	0.45%	—	HELD
66	NVO	Novo Nordisk A/S	$51.09	-0.95%	—	—	$465K	0.43%	—	HELD
67	SNDK	Sandisk Corp	$1252.95	23.34%	—	—	$445K	0.41%	—	HELD
68	ONON	On Holding A.G.	$36.76	-3.03%	—	—	$418K	0.38%	—	HELD
69	IGV	iShares Expanded Tech-Software Sector ETF USD Class	$92.53	0.17%	—	—	$400K	0.37%	—	HELD
70	VOO	Vanguard S&P 500 ETF	$678.79	1.22%	—	—	$359K	0.33%	—	HELD
71	SPY	State Street SPDR S&P 500 ETF Trust USD Class	$738.76	1.27%	—	—	$350K	0.32%	—	HELD
72	LULU	Lululemon Athletica Inc.	$117.59	-1.21%	—	—	$338K	0.31%	—	HELD
73	ADBE	Adobe Inc.	$246.51	-6.42%	—	—	$334K	0.31%	—	HELD
74	THC	Tenet Healthcare Corporation	$252.52	-1.98%	—	—	$319K	0.29%	—	HELD
75	T	AT&T Inc.	$23.22	-3.03%	—	—	$319K	0.29%	—	HELD
76	C	Citigroup Inc.	$131.25	3.24%	—	—	$315K	0.29%	—	HELD
77	SLB	SLB Ltd.	$48.85	-0.23%	—	—	$297K	0.27%	—	HELD
78	OXY	Occidental Petroleum Corporation	$55.43	-1.07%	—	—	$292K	0.27%	—	HELD
79	FXI	iShares China Large-Cap ETF USD Class	$36.49	1.02%	—	—	$276K	0.25%	—	HELD
80	GM	General Motors Company	$87.12	-2.55%	—	—	$252K	0.23%	—	HELD
81	ITA	iShares U.S. Aerospace & Defense ETF USD Class	$235.21	-0.44%	—	—	$241K	0.22%	—	HELD
82	XAR	SPDR S&P Aerospace & Defense ETF	$259.02	0.35%	—	—	$236K	0.22%	—	HELD
83	XBI	SPDR S&P Biotech ETF USD Class	$149.59	1.14%	—	—	$215K	0.20%	—	HELD
84	UPS	United Parcel Service Inc.	$102.93	-1.56%	—	—	$215K	0.20%	—	HELD
85	TSM	Taiwan Semiconductor Manufacturing Company Ltd.	$402.91	7.54%	—	—	$206K	0.19%	—	HELD
86	DPZ	Domino's Pizza Inc.	$349.65	-2.88%	—	—	$201K	0.18%	—	HELD
87	ABT	Abbott Laboratories	$105.43	-2.38%	—	—	$197K	0.18%	—	HELD
88	BABA	Alibaba Group Holding Ltd.	$115.43	0.35%	—	—	$196K	0.18%	—	HELD
89	KO	Coca-Cola Company (The)	$87.89	-1.34%	—	—	$191K	0.18%	—	HELD
90	TGT	Target Corporation	$143.56	-1.60%	—	—	$178K	0.16%	—	HELD
91	DAL	Delta Air Lines Inc.	$88.27	2.34%	—	—	$178K	0.16%	—	HELD
92	ZTS	Zoetis Inc.	$75.65	-2.93%	—	—	$171K	0.16%	—	HELD
93	KHC	Kraft Heinz Company (The)	$26.38	-4.49%	—	—	$167K	0.15%	—	HELD
94	GEN	Gen Digital Inc.	$27.00	-2.28%	—	—	$163K	0.15%	—	HELD
95	SNPS	Synopsys Inc.	$372.29	-0.37%	—	—	$159K	0.15%	—	HELD
96	INTC	Intel Corporation	$92.47	12.93%	—	—	$154K	0.14%	—	HELD
97	VGK	Vanguard FTSE Europe ETF USD Class	$90.68	2.05%	—	—	$145K	0.13%	—	HELD
98	SHLD	Global X Defense Tech ETF USD Class	$62.13	0.16%	—	—	$140K	0.13%	—	HELD
99	BA	Boeing Company (The)	$220.10	2.85%	—	—	$139K	0.13%	—	HELD
100	BAC	Bank of America Corporation	$61.63	0.92%	—	—	$139K	0.13%	—	HELD
101	WDC	Western Digital Corporation	—	—	—	—	$135K	0.12%	—	HELD
102	EUAD	Select STOXX Europe Aerospace & Defense ETF USD Class	—	—	—	—	$132K	0.12%	—	HELD
103	WDAY	Workday Inc.	—	—	—	—	$130K	0.12%	—	HELD
104	SHOP	Shopify Inc.	—	—	—	—	$119K	0.11%	—	HELD
105	DOCU	Docusign Inc.	—	—	—	—	$119K	0.11%	—	HELD
106	NKE	NIKE Inc.	—	—	—	—	$118K	0.11%	—	HELD
107	JD	JD.com Inc.	—	—	—	—	$103K	0.09%	—	HELD
108	USB	US Bancorp	—	—	—	—	$102K	0.09%	—	HELD
109	OKLO	Oklo Inc.	—	—	—	—	$99K	0.09%	—	HELD
110	DUOL	Duolingo Inc.	—	—	—	—	$99K	0.09%	—	HELD
111	CRWV	CoreWeave Inc.	—	—	—	—	$77K	0.07%	—	HELD
112	AVAV	AeroVironment Inc.	—	—	—	—	$73K	0.07%	—	HELD
113	RKLB	Rocket Lab Corporation	—	—	—	—	$64K	0.06%	—	HELD
114	QBTS	D-Wave Quantum Inc.	—	—	—	—	$29K	0.03%	—	HELD
115	IONQ	IonQ Inc.	—	—	—	—	$29K	0.03%	—	HELD
116	RGTI	Rigetti Computing Inc.	—	—	—	—	$28K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008442. 13F discloses long positions only — shorts, foreign equities, and options are excluded.