StockDriftsStockDriftsTop 50 Peakshares LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 4.38% | 109.8K | $5.9M | +17.24%(+16.15K) | $53.77(+8.09%) | 2026-06-30 | |
| VGT | Vanguard Information Technology ETF | 4.08% | 45.9K | $5.5M | -20.53%(-11.86K) | $93.78(+30.71%) | 2026-06-30 | |
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 3.77% | 26.6K | $5.1M | -35.14%(-14.40K) | $142.17(+34.16%) | 2026-06-30 | |
| MU | Micron Technology Inc. | 3.54% | 4.1K | $4.8M | -25.04%(-1.38K) | $272.81(+271.98%) | 2026-06-30 | |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 3.36% | 28.5K | $4.5M | +9.53%(+2.48K) | $147.47(+13.46%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc. | 2.97% | 6.9K | $4.0M | -16.31%(-1.34K) | $190.79(+168.49%) | 2026-06-30 | |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 2.31% | 37.4K | $3.1M | +3.43%(+1.24K) | $78.22(+10.06%) | 2026-06-30 | |
| XLC | State Street Communication Services Select Sector SPDR ETF | 2.31% | 29.0K | $3.1M | +7.40%(+2.00K) | $117.25(-3.67%) | 2026-06-30 | |
| PANW | Palo Alto Networks Inc. | 2.04% | 8.1K | $2.7M | +7.32%(+549) | $191.12(+97.89%) | 2026-06-30 | |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | 2% | 14.5K | $2.7M | -14.62%(-2.49K) | $154.84(+20.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.30% |
Peakshares LLC reports $134.38M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are XLF (4.4%), VGT (4.1%) and XLK (3.8%). The top 20 holdings account for 48.51% of reported assets. Its disclosed equity book has returned +17.37% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peakshares LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113507). View Peakshares LLC’s 13F filings on SEC