PeakShares LLC reported 99 positions worth $93.02M for the quarter ended Jun 30, 2026, up 28.7% on the prior quarter. It opened 15 new positions, added to 60, trimmed 11 and exited 10. Its largest holding is Micron Technology Inc at 5.1% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +1,365 | – | $1.45M | 1.56% |
| WELL Welltower Inc. | +6,007 | – | $1.36M | 1.47% |
| WDC Western Digital Corp | +2,035 | +407.0% | $1.30M | 1.74% |
| DELL Dell Technologies Inc. | +2,975 | – | $1.28M | 1.38% |
| CDNS Cadence Design Systems Inc | +3,017 | – | $1.13M | 1.22% |
| GILD Gilead Sciences, Inc. | +7,920 | – | $1.00M | 1.08% |
| MSFT Microsoft Corp | +2,588 | +58.7% | $965.38K | 2.81% |
| CME Cme Group Inc. | +3,707 | – | $818.62K | 0.88% |
| META Meta Platforms, Inc. | +1,127 | +35.9% | $634.83K | 2.59% |
| GOOG Alphabet Inc. | +1,362 | +24.2% | $481.24K | 2.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,375 | -25.0% | $1.59M | 5.11% |
| WM Waste Management Inc | -4,919 | -100.0% | $1.13M | Exited |
| TMO Thermo Fisher Scientific Inc. | -2,241 | -100.0% | $1.10M | Exited |
| VRTX Vertex Pharmaceuticals Inc / Ma | -2,458 | -100.0% | $1.10M | Exited |
| V Visa Inc. | -3,597 | -100.0% | $1.09M | Exited |
| BX Blackstone Inc. | -9,277 | -100.0% | $1.07M | Exited |
| AMT American Tower Corp | -6,179 | -100.0% | $1.07M | Exited |
| CRM Salesforce, Inc. | -6,030 | -74.7% | $944.66K | 0.344% |
| AMD Advanced Micro Devices Inc | -1,338 | -16.3% | $777.26K | 4.29% |
| SNDK Sandisk Corp | -700 | -100.0% | $444.74K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +1,365 | $1.45M | 1.56% |
| WELL Welltower Inc. | +6,007 | $1.36M | 1.47% |
| DELL Dell Technologies Inc. | +2,975 | $1.28M | 1.38% |
| CDNS Cadence Design Systems Inc | +3,017 | $1.13M | 1.22% |
| GILD Gilead Sciences, Inc. | +7,920 | $1.00M | 1.08% |
| CME Cme Group Inc. | +3,707 | $818.62K | 0.88% |
| QCOM Qualcomm Inc | +1,500 | $277.19K | 0.298% |
| LMT Lockheed Martin Corp | +500 | $254.73K | 0.274% |
| NOC Northrop Grumman Corp | +500 | $254.66K | 0.274% |
| SPCX Space Exploration Technologies Corp | +1,000 | $170.86K | 0.184% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WM Waste Management Inc | -4,919 | $1.13M | 1.56% |
| TMO Thermo Fisher Scientific Inc. | -2,241 | $1.10M | 1.52% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -2,458 | $1.10M | 1.52% |
| V Visa Inc. | -3,597 | $1.09M | 1.5% |
| BX Blackstone Inc. | -9,277 | $1.07M | 1.48% |
| AMT American Tower Corp | -6,179 | $1.07M | 1.47% |
| SNDK Sandisk Corp | -700 | $444.74K | 0.615% |
| ZTS Zoetis Inc. | -1,449 | $171.29K | 0.237% |
| INTC Intel Corp | -3,500 | $154.46K | 0.214% |
| RKLB Rocket Lab Corp | -1,000 | $64.22K | 0.089% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 4,116 | $4.75M | 5.11% | -1,375 | -25.0% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 6,864 | $3.99M | 4.29% | -1,338 | -16.3% | Reduced | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 8,051 | $2.75M | 2.95% | +549 | +7.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,000 | $2.61M | 2.81% | +2,588 | +58.7% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,985 | $2.47M | 2.65% | +1,362 | +24.2% | Added | 0% |
| 6 | KLAC Kla Corp | Technology | 8,097 | $2.44M | 2.63% | +507 | +6.7% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 12.1K | $2.43M | 2.61% | +690 | +6.0% | Added | 0% |
| 8 | GLW Corning Inc | Basic Materials | 9,497 | $2.43M | 2.61% | +651 | +7.4% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 3,340 | $2.41M | 2.6% | +257 | +8.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 4,270 | $2.41M | 2.59% | +1,127 | +35.9% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 9,863 | $2.35M | 2.53% | +1,920 | +24.2% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 12.1K | $2.32M | 2.49% | +804 | +7.1% | Added | 0% |
| 13 | AAPL Apple Inc. | Technology | 6,003 | $1.74M | 1.87% | +118 | +2.0% | Added | 0% |
| 14 | ORCL Oracle Corp | Technology | 11.6K | $1.70M | 1.83% | +558 | +5.1% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 5,897 | $1.66M | 1.78% | +1,381 | +30.6% | Added | 0% |
Tip. Select a row to see that position’s full history at PeakShares.
As of its Q2 2026 13F filing, PeakShares LLC’s five largest positions were Micron Technology Inc (MU) at 5.1%, Advanced Micro Devices Inc (AMD) at 4.3%, Palo Alto Networks Inc (PANW) at 3.0%, Microsoft Corp (MSFT) at 2.8%, Alphabet Inc. (GOOG) at 2.7% of the reported portfolio.
PeakShares LLC reported a 13F portfolio worth $93.02M across 99 positions for Q2 2026. That is up 28.7% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($1.45M), Welltower Inc. ($1.36M), Western Digital Corp ($1.30M). It opened 15 new positions.
Its largest sales by value were Micron Technology Inc ($1.59M), Waste Management Inc ($1.13M), Thermo Fisher Scientific Inc. ($1.10M). It exited 10 positions entirely.
From the Form 13F-HR reports PeakShares 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.