SEC holdings report of an institutional investment manager
What does PeakShares LLC report holding?
PeakShares LLC reported holdings of $134.38 billion on Form 13F for the quarter ended 30 June 2026, ranked 85th of 8,857 managers by reported value. The report was filed on .
Reported value
PeakShares LLC reported holdings of $134.38 billion on Form 13F for the quarter ended 30 June 2026, ranked 85th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $108.95 million, so the value is up from then (+123247.6%).
Its table has 122 entries, which make 122 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in TAMPA, FL.
The SEC's accession number of the filing is 0001398344-26-013991. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of PeakShares LLC
Where it stands today
PeakShares LLC reported $134.4 billion for the quarter ended 30 June 2026, ranked 85th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of PeakShares LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of PeakShares LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $5.89B | 4.4% | 110K | +17.2% |
| Vanguard Information Technology ETF | EXCHANGE-TRADED FUNDS | $5.49B | 4.1% | 45.9K | +535.8% |
| State Street Technology Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $5.06B | 3.8% | 26.6K | −35.1% |
| Micron Technology Inc. | COMMON STOCKS | $4.75B | 3.5% | 4.12K | −25.0% |
| State Street Health Care Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $4.52B | 3.4% | 28.5K | +9.5% |
| Advanced Micro Devices Inc. | COMMON STOCKS | $3.99B | 3.0% | 6.86K | −16.3% |
| State Street Consumer Staples Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $3.11B | 2.3% | 37.4K | +3.4% |
| State Street Communication Services Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $3.11B | 2.3% | 29.0K | +7.4% |
| Palo Alto Networks Inc. | COMMON STOCKS | $2.75B | 2.0% | 8.05K | +7.3% |
| State Street Industrial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $2.69B | 2.0% | 14.5K | −14.6% |
| Microsoft Corporation | COMMON STOCKS | $2.61B | 1.9% | 7.00K | +58.7% |
| Alphabet Inc. | COMMON STOCKS | $2.47B | 1.8% | 6.99K | +24.2% |
| KLA Corporation | COMMON STOCKS | $2.44B | 1.8% | 8.10K | +966.8% |
| NVIDIA Corporation | COMMON STOCKS | $2.43B | 1.8% | 12.1K | +6.0% |
| Corning Inc. | COMMON STOCKS | $2.43B | 1.8% | 9.50K | +7.4% |
| Applied Materials Inc. | COMMON STOCKS | $2.41B | 1.8% | 3.34K | +8.3% |
| Meta Platforms Inc. | COMMON STOCKS | $2.41B | 1.8% | 4.27K | +35.9% |
| Amazon.com Inc. | COMMON STOCKS | $2.35B | 1.7% | 9.86K | +24.2% |
| Crowdstrike Holdings Inc. | COMMON STOCKS | $2.32B | 1.7% | 3.03K | +7.1% |
| State Street Consumer Discretionary Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $1.97B | 1.5% | 16.8K | +10.3% |
| Apple Inc. | COMMON STOCKS | $1.74B | 1.3% | 6.00K | +2.0% |
| Oracle Corporation | COMMON STOCKS | $1.70B | 1.3% | 11.6K | +5.1% |
| State Street Utilities Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.68B | 1.3% | 37.1K | +3.8% |
| International Business Machines Corporation | COMMON STOCKS | $1.66B | 1.2% | 5.90K | +30.6% |
| Western Digital Corporation | COMMON STOCKS | $1.62B | 1.2% | 2.54K | +407.0% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| Caterpillar Inc. | COMMON STOCKS | $1.45B |
| Welltower Inc. | REIT | $1.36B |
| Dell Technologies Inc. | COMMON STOCKS | $1.28B |
| WisdomTree Floating Rate Treasury Fund USD Class | EXCHANGE-TRADED FUNDS | $1.17B |
| Cadence Design Systems Inc. | COMMON STOCKS | $1.13B |
| Gilead Sciences Inc. | COMMON STOCKS | $1.00B |
| US Treasury 3 Month Bill Etf | EXCHANGE-TRADED FUNDS | $997M |
| CME Group Inc. | COMMON STOCKS | $819M |
| QUALCOMM Inc. | COMMON STOCKS | $277M |
| Lockheed Martin Corporation | COMMON STOCKS | $255M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| Waste Management Inc. | COMMON STOCKS | $1.13M |
| Thermo Fisher Scientific Inc. | COMMON STOCKS | $1.10M |
| Vertex Pharmaceuticals Inc. | COMMON STOCKS | $1.10M |
| Visa Inc. | COMMON STOCKS | $1.09M |
| Blackstone Inc. | COMMON STOCKS | $1.07M |
| American Tower Corporation | REIT | $1.07M |
| Sandisk Corp | COMMON STOCKS | $0.44M |
| Vanguard [index name] ETF | EXCHANGE-TRADED FUNDS | $0.36M |
| Zoetis Inc. | COMMON STOCKS | $0.17M |
| Intel Corporation | COMMON STOCKS | $0.15M |
What did PeakShares LLC report in each quarter?3 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $134B | 122 | 85 | ||
| $109M | 116 | 7,655 | ||
| $102M | 107 | 7,858 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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