§ 13F · FUND PROFILE
SteelPeak Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0B (13F)Positions · 579Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.01M | $256M | 7.8% | +21% |
| 2 | NVDA | NVIDIA CORPORATION | 897K | $156M | 4.8% | +25% |
| 3 | AMZN | AMAZON COM INC | 534K | $111M | 3.4% | +19% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 150K | $98M | 3.0% | +19% |
| 5 | GOOGL | ALPHABET INC | 327K | $94M | 2.9% | +6% |
| 6 | QQQ | INVESCO QQQ TR | 146K | $84M | 2.6% | −16% |
| 7 | TSLA | TESLA INC | 187K | $70M | 2.1% | +122% |
| 8 | MSFT | MICROSOFT CORP | 178K | $66M | 2.0% | +57% |
| 9 | IVV | ISHARES TR | 96K | $63M | 1.9% | +58% |
| 10 | META | META PLATFORMS INC | 108K | $62M | 1.9% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEELPEAK SIGNAL
AC read
SteelPeak Wealth, LLC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 579 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed