Peakshares
$134M 13F equity value
133 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Peakshares covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 109,815 | $6M | 4.4% |
| VGT | Vanguard Information Technology ETF | 45,916 | $5M | 4.1% |
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 26,581 | $5M | 3.8% |
| MU | Micron Technology Inc. | 4,116 | $5M | 3.5% |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 28,491 | $5M | 3.4% |
| AMD | Advanced Micro Devices Inc. | 6,864 | $4M | 3.0% |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 37,444 | $3M | 2.3% |
| XLC | State Street Communication Services Select Sector SPDR ETF | 29,024 | $3M | 2.3% |
| PANW | Palo Alto Networks Inc. | 8,051 | $3M | 2.0% |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | 14,537 | $3M | 2.0% |
Track Peakshares's 13F portfolio: $134M in reported holdings, 133 positions. Top holdings and quarterly changes on SentiSense.
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