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PeakShares LLC: 13F portfolio Q2 2026 and what copying it returned
PeakShares LLC's 13F for the quarter ended 2026-06-30 (filed Aug 11, 2026): 122 common-share positions, $134.4B reported. Copying each 13F the day after it was filed returned +4.1% from May 8, 2026 to Nov 6, 2026, against +0.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (98.0% of the portfolio on average); 2 filings since May 6, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| XLF | SS Financial Select Sector | 4.4% | $5.9B | +17.2% |
| VGT | Vanguard Info Tech ETF | 4.1% | $5.5B | +535.8% |
| XLK | SS Technology Select Sector | 3.8% | $5.1B | -35.1% |
| MU | Micron Technology | 3.5% | $4.8B | -25.0% |
| XLV | SS Health Care Select Sector | 3.4% | $4.5B | +9.5% |
| AMD | Advanced Micro Devices | 3.0% | $4.0B | -16.3% |
| XLP | SS Consumer Staples SEL Sect | 2.3% | $3.1B | +3.4% |
| XLC | SS Comm Select Sector SPDR | 2.3% | $3.1B | +7.4% |
| PANW | Palo Alto Networks | 2.0% | $2.7B | +7.3% |
| XLI | SS Industrial Select Sector | 2.0% | $2.7B | -14.6% |
| MSFT | Microsoft | 1.9% | $2.6B | +58.7% |
| GOOG | Alphabet | 1.8% | $2.5B | +24.2% |
| KLAC | KLA | 1.8% | $2.4B | +966.8% |
| NVDA | NVIDIA | 1.8% | $2.4B | +6.0% |
| GLW | Corning | 1.8% | $2.4B | +7.4% |
| AMAT | Applied Materials | 1.8% | $2.4B | +8.3% |
| META | Meta Platforms | 1.8% | $2.4B | +35.9% |
| AMZN | Amazon.com | 1.8% | $2.4B | +24.2% |
| CRWD | CrowdStrike Holdings | 1.7% | $2.3B | +7.1% |
| XLY | SS Consumer Disc Select Sect | 1.5% | $2.0B | +10.3% |
| AAPL | Apple | 1.3% | $1.7B | +2.0% |
| ORCL | Oracle | 1.3% | $1.7B | +5.1% |
| XLU | ST SR UTL SL SE SPDR Etf-Usd | 1.2% | $1.7B | +3.8% |
| IBM | International Business Machines | 1.2% | $1.7B | +30.6% |
| WDC | Western Digital | 1.2% | $1.6B | +407.0% |
Biggest adds
- CAT new
- WELL new
- DELL new
- USFR new
- CDNS new
- GILD new
- CME new
- QCOM new
- LMT new
- NOC new
- SPCX new
Biggest cuts
- WM exit
- TMO exit
- VRTX exit
- V exit
- BX exit
- AMT exit
- SNDK exit
- VOO exit
- ZTS exit
- INTC exit
- RKLB exit
- SPY -92.9%
Track record
Of 85 position changes scored in 85 separate decisions, 48.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 2113507. Not investment advice.