Peddock Capital Advisors: Q2 2026 Investment Activity

Key Portfolio Changes

Peddock Capital Advisors, Llc made several notable adjustments to its investment positions in Q2 2026. The firm increased holdings in certain sectors while reducing exposure elsewhere.

Purchases This Quarter

In the second quarter, Peddock Capital demonstrated active buying behavior across various asset classes:

• KLA Corporation (KLAC) saw a significant increase in shares held by 25,600 units or approximately 896.04%. This substantial purchase suggests strong confidence in the semiconductor equipment sector.
• ISHares TR (IWF) experienced a large increase of 22,681 shares, representing an approximately 311.21% change from the previous quarter.
• The firm also added new positions with purchases in WisdomTree TR (WTAI), acquiring all 6,255 shares available during this period.

Significant Sales and Reductions

Peddock Capital also reduced its positions in several key holdings:

• NVIDIA Corporation (NVDA) was sold by Peddock, resulting in a decrease of 30,016 shares or -8.47% from the previous quarter.
• The investor also trimmed its position in Apple Inc (AAPL), selling off 898 shares (-0.89%) during this period.

Exits from Prior Positions

In addition to the changes in existing holdings, Peddock Capital exited several positions entirely:

• The firm completely sold out its position in Vanguard S&P 500 ETF (VOO).
• Other stocks held previously, such as AMRize Ltd (AMRZ), were also completely exited during this quarter.

New Position Creation and Sector Focus

Despite the reductions, Peddock Capital managed to increase its portfolio size overall. The total value of holdings increased by approximately $14 million or 3% compared to Q1 2026 data.

No Large Sell-offs Disclosed

The available data does not indicate any large sell-off activities by Peddock Capital during this quarter, suggesting a focus on capital appreciation rather than significant cash deployment. The investor's overall portfolio allocation remains concentrated in Technology and other sectors as previously reported.