Peakshares Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Peakshares Llc disclosed 122 stock positions valued at approximately $134.38B as of quarter-end June 30, 2026. The largest holdings include State Street Financial Select Sector SPDR ETF USD Class, Vanguard Information Technology ETF, and State Street Technology Select Sector SPDR ETF USD Class.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $134.38B
Holdings by Sector
Peakshares Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF USD Class | XLF | Other | 4.38% | 109,815 | +16,151 | +17.24% | $5,887,182,000 |
| Vanguard Information Technology ETF | VGT | Other | 4.08% | 45,916 | +38,694 | +535.78% | $5,487,880,000 |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | Other | 3.77% | 26,581 | -14,400 | -35.14% | $5,064,212,000 |
| Micron Technology Inc. | MU | Technology | 3.54% | 4,116 | -1,375 | -25.04% | $4,751,058,000 |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | Other | 3.36% | 28,491 | +2,480 | +9.53% | $4,520,382,000 |
| Advanced Micro Devices Inc. | AMD | Technology | 2.97% | 6,864 | -1,338 | -16.31% | $3,987,366,000 |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | Other | 2.31% | 37,444 | +1,240 | +3.43% | $3,110,473,000 |
| State Street Communication Services Select Sector SPDR ETF | XLC | Other | 2.31% | 29,024 | +2,000 | +7.40% | $3,109,341,000 |
| Palo Alto Networks Inc. | PANW | Technology | 2.04% | 8,051 | +549 | +7.32% | $2,745,552,000 |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | Other | 2.00% | 14,537 | -2,490 | -14.62% | $2,692,689,000 |
| Microsoft Corporation | MSFT | Technology | 1.94% | 7,000 | +2,588 | +58.66% | $2,611,140,000 |
| Alphabet Inc. | GOOG | Communication Services | 1.84% | 6,985 | +1,362 | +24.22% | $2,468,010,000 |
| KLA Corporation | KLAC | Technology | 1.82% | 8,097 | +7,338 | +966.80% | $2,442,946,000 |
| NVIDIA Corporation | NVDA | Technology | 1.81% | 12,128 | +690 | +6.03% | $2,426,692,000 |
| Corning Inc. | GLW | Technology | 1.81% | 9,497 | +651 | +7.36% | $2,425,819,000 |
| Applied Materials Inc. | AMAT | Technology | 1.80% | 3,340 | +257 | +8.34% | $2,414,820,000 |
| Meta Platforms Inc. | META | Communication Services | 1.79% | 4,270 | +1,127 | +35.86% | $2,405,248,000 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 1.75% | 9,863 | +1,920 | +24.17% | $2,350,747,000 |
| Crowdstrike Holdings Inc. | CRWD | Technology | 1.72% | 3,034 | +201 | +7.09% | $2,315,367,000 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 1.47% | 16,820 | +1,570 | +10.30% | $1,972,650,000 |
| Apple Inc. | AAPL | Technology | 1.29% | 6,003 | +118 | +2.01% | $1,737,028,000 |
| Oracle Corporation | ORCL | Technology | 1.26% | 11,591 | +558 | +5.06% | $1,698,661,000 |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | Other | 1.25% | 37,138 | +1,370 | +3.83% | $1,683,837,000 |
| International Business Machines Corporation | IBM | Technology | 1.23% | 5,897 | +1,381 | +30.58% | $1,658,295,000 |
| Western Digital Corporation | WDC | Technology | 1.20% | 2,535 | +2,035 | +407.00% | $1,619,155,000 |
| Broadcom Inc. | AVGO | Technology | 1.18% | 4,200 | +764 | +22.24% | $1,586,550,000 |
| Arista Networks Inc. | ANET | Other | 1.17% | 9,262 | +877 | +10.46% | $1,573,429,000 |
| General Electric Company | GE | Industrials | 1.10% | 3,967 | +467 | +13.34% | $1,482,587,000 |
| Uber Technologies Inc. | UBER | Technology | 1.10% | 20,458 | +1,242 | +6.46% | $1,476,249,000 |
| Eli Lilly & Company | LLY | Healthcare | 1.09% | 1,217 | +87 | +7.70% | $1,459,706,000 |
Showing 30 of 122 holdings in the latest reporting period.