Old Peak Finance LLC reported 49 positions worth $48.68M for the quarter ended Sep 30, 2026, up 8.4% on the prior quarter. It opened 6 new positions, added to 24, trimmed 15 and exited 6. Its largest holding is Nvidia Corp at 32.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +936 | +20.4% | $480.08K | 5.81% |
| AMZN Amazon Com Inc | +1,086 | +23.7% | $270.58K | 2.9% |
| KEEL Keel Infrastructure Corp. | +76.5K | – | $270.06K | 0.555% |
| NEM NEWMONT Corp | +2,105 | – | $242.81K | 0.499% |
| CVX Chevron Corp | +1,077 | – | $219.94K | 0.452% |
| AMGN Amgen Inc | +509 | – | $214.55K | 0.441% |
| BMY Bristol Myers Squibb Co | +3,285 | – | $204.98K | 0.421% |
| JNJ Johnson & Johnson | +756 | – | $200.06K | 0.411% |
| MU Micron Technology Inc | +133 | +56.4% | $141.66K | 0.807% |
| AAPL Apple Inc. | +306 | +3.3% | $101.91K | 6.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -5,551 | -7.5% | $1.27M | 32.17% |
| CAT Caterpillar Inc | -275 | -100.0% | $292.85K | Exited |
| GEV GE Vernova Inc. | -215 | -100.0% | $252.70K | Exited |
| SO Southern Co | -2,446 | -100.0% | $234.11K | Exited |
| CDNS Cadence Design Systems Inc | -550 | -100.0% | $206.43K | Exited |
| EW Edwards Lifesciences Corp | -2,242 | -100.0% | $202.81K | Exited |
| CCL Carnival Corp Ltd. | -7,085 | -100.0% | $202.42K | Exited |
| GOOGL Alphabet Inc. | -190 | -7.8% | $65.38K | 1.59% |
| PLTR Palantir Technologies Inc. | -217 | -2.7% | $40.59K | 2.97% |
| AMD Advanced Micro Devices Inc | -59 | -12.5% | $36.09K | 0.52% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -275 | $292.85K | 0.652% |
| GEV GE Vernova Inc. | -215 | $252.70K | 0.563% |
| SO Southern Co | -2,446 | $234.11K | 0.521% |
| CDNS Cadence Design Systems Inc | -550 | $206.43K | 0.46% |
| EW Edwards Lifesciences Corp | -2,242 | $202.81K | 0.452% |
| CCL Carnival Corp Ltd. | -7,085 | $202.42K | 0.451% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 68.6K | $15.66M | 32.17% | -5,551 | -7.5% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 12.5K | $4.14M | 8.5% | +272 | +2.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 9,461 | $3.15M | 6.47% | +306 | +3.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,519 | $2.83M | 5.81% | +936 | +20.4% | Added | 0% |
| 5 | FCNCA First Citizens Bancshares Inc | Financial Services | 723 | $1.49M | 3.06% | -3 | -0.4% | Reduced | 0.01% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 7,741 | $1.45M | 2.97% | -217 | -2.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,673 | $1.41M | 2.9% | +1,086 | +23.7% | Added | 0% |
| 8 | INTC Intel Corp | Technology | 10.7K | $1.28M | 2.64% | +111 | +1.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,593 | $1.22M | 2.51% | -76 | -2.1% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 6,999 | $1.14M | 2.34% | -133 | -1.9% | Reduced | 0% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 5,036 | $960.90K | 1.97% | -173 | -3.3% | Reduced | 0% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 9,571 | $935.42K | 1.92% | +91 | +1.0% | Added | 0% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 12.0K | $807.69K | 1.66% | +74 | +0.6% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,252 | $774.87K | 1.59% | -190 | -7.8% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 871 | $631.64K | 1.3% | +122 | +16.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Old Peak Finance.
As of its Q3 2026 13F filing, Old Peak Finance LLC’s five largest positions were Nvidia Corp (NVDA) at 32.2%, Jpmorgan Chase & Co (JPM) at 8.5%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.8%, First Citizens Bancshares Inc (FCNCA) at 3.1% of the reported portfolio.
Old Peak Finance LLC reported a 13F portfolio worth $48.68M across 49 positions for Q3 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($480.08K), Amazon Com Inc ($270.58K), Keel Infrastructure Corp. ($270.06K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($1.27M), Caterpillar Inc ($292.85K), GE Vernova Inc. ($252.70K). It exited 6 positions entirely.
From the Form 13F-HR reports Old Peak Finance LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.