§ 13F · FUND PROFILE
PeakShares LLC.
AUM · $134.4B (13F)Positions · 122Turnover · 86% · Q2Filed · Aug 11, 2026
CONCENTRATION
0%
Top 10 holdings
NEW BUYS
+17
+$10.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 110K | $5.9B | — | +17% |
| 2 | VGT | Vanguard Information Technology ETF | 46K | $5.5B | — | +536% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 27K | $5.1B | — | −35% |
| 4 | MU | Micron Technology Inc. | 4K | $4.8B | — | −25% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 28K | $4.5B | — | +10% |
| 6 | AMD | Advanced Micro Devices Inc. | 7K | $4.0B | — | −16% |
| 7 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 37K | $3.1B | — | +3% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 29K | $3.1B | — | +7% |
| 9 | PANW | Palo Alto Networks Inc. | 8K | $2.7B | — | +7% |
| 10 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 15K | $2.7B | — | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other26.5%
Technology14.6%
Semiconductors13.5%
Retail5.8%
Media4.5%
Pharmaceuticals3.2%
§ 03 · THE PEAKSHARES SIGNAL
AC read
PeakShares LLC is a institutional fund managing $134.4 billion in assets. The fund runs a portfolio of 122 positions, broad diversification across holdings. Trading activity is aggressive at 86% quarterly turnover, with 17 new positions and 0 exits last quarter. Top sector allocations: Other (27%), Technology (15%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+17 buys · −0 exits · 88 changed