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	$175.28	-0.26%	37.13%	129.18%	$5.4M	5.00%	—	HELD
2	VGT	Vanguard Information Technology ETF	$113.15	-0.38%	35.33%	120.11%	$5.0M	4.63%	—	HELD
3	XLF	State Street Financial Select Sector SPDR ETF USD Class	$56.93	-0.12%	12.82%	62.18%	$4.6M	4.24%	—	HELD
4	XLV	State Street Health Care Select Sector SPDR ETF USD Class	$162.55	-0.59%	26.88%	31.14%	$3.8M	3.50%	—	HELD
5	XLC	State Street Communication Services Select Sector SPDR ETF	$108.21	1.53%	1.70%	31.05%	$3.0M	2.75%	—	HELD
6	XLP	State Street Consumer Staples Select Sector SPDR ETF	$85.05	-0.49%	9.58%	34.98%	$3.0M	2.72%	—	HELD
7	XLI	State Street Industrial Select Sector SPDR ETF USD Class	$179.79	0.78%	20.67%	84.08%	$2.8M	2.53%	—	HELD
8	NVDA	NVIDIA Corporation	$201.19	3.15%	12.42%	774.16%	$2.0M	1.83%	—	HELD
9	MU	Micron Technology Inc.	$823.03	-5.90%	787.81%	1193.85%	$1.9M	1.70%	—	HELD
10	META	Meta Platforms Inc.	$556.34	3.21%	-27.89%	43.33%	$1.8M	1.65%	—	HELD
11	AMD	Advanced Micro Devices Inc.	$476.15	-1.90%	186.40%	344.13%	$1.7M	1.53%	—	HELD
12	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$116.09	3.29%	4.83%	27.54%	$1.7M	1.53%	—	HELD
13	AMZN	Amazon.com Inc.	$271.42	15.25%	9.66%	35.70%	$1.7M	1.52%	—	HELD
14	XLU	State Street Utilities Select Sector SPDR ETF USD Class	$44.35	-0.69%	7.01%	51.48%	$1.6M	1.51%	—	HELD
15	CVX	Chevron Corporation	$196.85	2.36%	32.36%	140.77%	$1.6M	1.50%	—	HELD
16	MSFT	Microsoft Corporation	$465.00	3.08%	-10.62%	60.10%	$1.6M	1.50%	—	HELD
17	ORCL	Oracle Corporation	$129.88	1.82%	-47.22%	53.10%	$1.6M	1.49%	—	HELD
18	GOOG	Alphabet Inc.	$356.65	6.88%	76.17%	131.42%	$1.6M	1.48%	—	HELD
19	NFLX	Netflix Inc.	$71.69	-2.02%	-36.85%	28.55%	$1.6M	1.47%	—	HELD
20	CRM	Salesforce Inc.	$184.03	1.84%	-26.27%	-29.69%	$1.5M	1.38%	—	HELD
21	AAPL	Apple Inc.	$310.42	-6.90%	53.24%	108.42%	$1.5M	1.37%	—	HELD
22	XOM	Exxon Mobil Corporation	$155.44	-0.97%	45.72%	236.23%	$1.5M	1.37%	—	HELD
23	PLTR	Palantir Technologies Inc.	$123.06	0.65%	-20.75%	364.16%	$1.4M	1.31%	—	HELD
24	VZ	Verizon Communications Inc.	$46.82	1.54%	14.85%	14.98%	$1.4M	1.30%	—	HELD
25	UBER	Uber Technologies Inc.	$70.37	0.00%	-19.56%	78.62%	$1.4M	1.27%	—	HELD
26	DUK	Duke Energy Corporation	$125.35	-0.73%	6.25%	44.90%	$1.2M	1.11%	—	HELD
27	GLW	Corning Inc.	$138.26	2.25%	125.24%	291.05%	$1.2M	1.10%	—	HELD
28	PANW	Palo Alto Networks Inc.	$331.83	1.89%	88.38%	323.84%	$1.2M	1.10%	—	HELD
29	MCD	McDonald's Corporation	$270.67	0.83%	-9.02%	26.40%	$1.2M	1.10%	—	HELD
30	TJX	TJX Companies Inc. (The)	$157.35	-1.20%	26.73%	132.46%	$1.2M	1.07%	—	HELD
31	COST	Costco Wholesale Corporation	$951.89	-0.24%	—	—	$1.2M	1.06%	—	HELD
32	WMT	Walmart Inc.	$111.21	0.09%	—	—	$1.1M	1.04%	—	HELD
33	WM	Waste Management Inc.	$226.54	0.09%	—	—	$1.1M	1.04%	—	HELD
34	XLE	State Street Energy Select Sector SPDR ETF USD Class	$59.55	1.00%	—	—	$1.1M	1.03%	—	HELD
35	REGN	Regeneron Pharmaceuticals Inc.	$762.63	3.29%	—	—	$1.1M	1.03%	—	HELD
36	PGR	Progressive Corporation (The)	$211.42	-0.87%	—	—	$1.1M	1.03%	—	HELD
37	KLAC	KLA Corporation	$182.82	1.38%	—	—	$1.1M	1.03%	—	HELD
38	JNJ	Johnson & Johnson	$256.32	0.20%	—	—	$1.1M	1.02%	—	HELD
39	CRWD	Crowdstrike Holdings Inc.	$190.86	3.05%	—	—	$1.1M	1.02%	—	HELD
40	BRK/B	Berkshire Hathaway Inc.	—	—	—	—	$1.1M	1.01%	—	HELD
41	TMO	Thermo Fisher Scientific Inc.	$574.12	-0.46%	—	—	$1.1M	1.01%	—	HELD
42	VRTX	Vertex Pharmaceuticals Inc.	$477.10	-0.95%	—	—	$1.1M	1.01%	—	HELD
43	IBM	International Business Machines Corporation	$223.79	0.92%	—	—	$1.1M	1.00%	—	HELD
44	JPM	JPMorgan Chase & Company	$351.86	0.29%	—	—	$1.1M	1.00%	—	HELD
45	V	Visa Inc.	$366.16	-0.03%	—	—	$1.1M	1.00%	—	HELD
46	MO	Altria Group Inc.	$68.33	0.57%	—	—	$1.1M	1.00%	—	HELD
47	CEG	Constellation Energy Corporation	$262.75	-0.31%	—	—	$1.1M	1.00%	—	HELD
48	BX	Blackstone Inc.	$127.75	-0.25%	—	—	$1.1M	0.98%	—	HELD
49	AMT	American Tower Corporation	$173.36	-0.63%	—	—	$1.1M	0.98%	—	HELD
50	GS	Goldman Sachs Group Inc. (The)	$1017.98	-0.67%	—	—	$1.1M	0.98%	—	HELD
51	AVGO	Broadcom Inc.	$389.53	0.44%	—	—	$1.1M	0.98%	—	HELD
52	AMAT	Applied Materials Inc.	$507.67	1.18%	—	—	$1.1M	0.97%	—	HELD
53	AXP	American Express Company	$336.25	-0.38%	—	—	$1.1M	0.97%	—	HELD
54	XLB	State Street Materials Select Sector SPDR ETF USD Class	$50.43	-2.34%	—	—	$1.0M	0.96%	—	HELD
55	LLY	Eli Lilly & Company	$1148.35	-0.57%	—	—	$1.0M	0.95%	—	HELD
56	TSLA	Tesla Inc.	$311.11	0.73%	—	—	$1.0M	0.95%	—	HELD
57	XLRE	State Street Real Estate Select Sector SPDR ETF USD Class	$45.07	-0.51%	—	—	$1.0M	0.95%	—	HELD
58	ANET	Arista Networks Inc.	$180.32	5.44%	—	—	$1.0M	0.94%	—	HELD
59	MMM	3M Company	$176.28	0.12%	—	—	$1.0M	0.93%	—	HELD
60	GE	General Electric Company	$360.33	1.49%	—	—	$993K	0.91%	—	HELD
61	HD	Home Depot Inc. (The)	$331.99	-0.41%	—	—	$989K	0.91%	—	HELD
62	NEM	Newmont Corporation	$93.71	-2.14%	—	—	$978K	0.90%	—	HELD
63	PFE	Pfizer Inc.	$25.01	0.40%	—	—	$536K	0.49%	—	HELD
64	MRK	Merck & Company Inc.	$130.22	0.33%	—	—	$530K	0.49%	—	HELD
65	UNH	UnitedHealth Group Inc.	$414.22	-1.72%	—	—	$493K	0.45%	—	HELD
66	NVO	Novo Nordisk A/S	$47.12	-8.69%	—	—	$465K	0.43%	—	HELD
67	SNDK	Sandisk Corp	$1215.64	-5.03%	—	—	$445K	0.41%	—	HELD
68	ONON	On Holding A.G.	$36.24	-2.32%	—	—	$418K	0.38%	—	HELD
69	IGV	iShares Expanded Tech-Software Sector ETF USD Class	$94.61	1.39%	—	—	$400K	0.37%	—	HELD
70	VOO	Vanguard S&P 500 ETF	$686.71	0.72%	—	—	$359K	0.33%	—	HELD
71	SPY	State Street SPDR S&P 500 ETF Trust USD Class	$746.85	0.70%	—	—	$350K	0.32%	—	HELD
72	LULU	Lululemon Athletica Inc.	$118.87	-0.51%	—	—	$338K	0.31%	—	HELD
73	ADBE	Adobe Inc.	$250.41	1.01%	—	—	$334K	0.31%	—	HELD
74	THC	Tenet Healthcare Corporation	$254.78	0.81%	—	—	$319K	0.29%	—	HELD
75	T	AT&T Inc.	$23.27	0.25%	—	—	$319K	0.29%	—	HELD
76	C	Citigroup Inc.	$132.44	0.09%	—	—	$315K	0.29%	—	HELD
77	SLB	SLB Ltd.	$49.59	1.39%	—	—	$297K	0.27%	—	HELD
78	OXY	Occidental Petroleum Corporation	$57.07	2.00%	—	—	$292K	0.27%	—	HELD
79	FXI	iShares China Large-Cap ETF USD Class	$36.50	-0.05%	—	—	$276K	0.25%	—	HELD
80	GM	General Motors Company	$88.86	0.52%	—	—	$252K	0.23%	—	HELD
81	ITA	iShares U.S. Aerospace & Defense ETF USD Class	$239.56	0.60%	—	—	$241K	0.22%	—	HELD
82	XAR	SPDR S&P Aerospace & Defense ETF	$264.86	0.77%	—	—	$236K	0.22%	—	HELD
83	XBI	SPDR S&P Biotech ETF USD Class	$147.01	-2.94%	—	—	$215K	0.20%	—	HELD
84	UPS	United Parcel Service Inc.	$104.22	-1.00%	—	—	$215K	0.20%	—	HELD
85	TSM	Taiwan Semiconductor Manufacturing Company Ltd.	$404.31	0.25%	—	—	$206K	0.19%	—	HELD
86	DPZ	Domino's Pizza Inc.	$347.44	-1.37%	—	—	$201K	0.18%	—	HELD
87	ABT	Abbott Laboratories	$105.74	0.12%	—	—	$197K	0.18%	—	HELD
88	BABA	Alibaba Group Holding Ltd.	$122.28	5.12%	—	—	$196K	0.18%	—	HELD
89	KO	Coca-Cola Company (The)	$87.58	-1.02%	—	—	$191K	0.18%	—	HELD
90	TGT	Target Corporation	$144.49	-0.01%	—	—	$178K	0.16%	—	HELD
91	DAL	Delta Air Lines Inc.	$87.44	-1.30%	—	—	$178K	0.16%	—	HELD
92	ZTS	Zoetis Inc.	$77.28	1.64%	—	—	$171K	0.16%	—	HELD
93	KHC	Kraft Heinz Company (The)	$25.85	-2.01%	—	—	$167K	0.15%	—	HELD
94	GEN	Gen Digital Inc.	$27.45	0.59%	—	—	$163K	0.15%	—	HELD
95	SNPS	Synopsys Inc.	$388.76	4.41%	—	—	$159K	0.15%	—	HELD
96	INTC	Intel Corporation	$90.20	-1.02%	—	—	$154K	0.14%	—	HELD
97	VGK	Vanguard FTSE Europe ETF USD Class	$90.59	-0.44%	—	—	$145K	0.13%	—	HELD
98	SHLD	Global X Defense Tech ETF USD Class	$63.22	0.71%	—	—	$140K	0.13%	—	HELD
99	BA	Boeing Company (The)	$216.14	-2.15%	—	—	$139K	0.13%	—	HELD
100	BAC	Bank of America Corporation	$61.97	0.39%	—	—	$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.