Peakshares
$134.4B 13F equity value
133 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 109,815 | $5.9B | 4.4% |
| VGT | Vanguard Information Technology ETF | 45,916 | $5.5B | 4.1% |
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 26,581 | $5.1B | 3.8% |
| MU | Micron Technology Inc. | 4,116 | $4.8B | 3.5% |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 28,491 | $4.5B | 3.4% |
| AMD | Advanced Micro Devices Inc. | 6,864 | $4.0B | 3.0% |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 37,444 | $3.1B | 2.3% |
| XLC | State Street Communication Services Select Sector SPDR ETF | 29,024 | $3.1B | 2.3% |
| PANW | Palo Alto Networks Inc. | 8,051 | $2.7B | 2.0% |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | 14,537 | $2.7B | 2.0% |
Track Peakshares's 13F portfolio: $134.4B in reported holdings, 133 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}