PeakShares LLC — 13F holdings

PeakShares LLC reported 122 holdings worth $134B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. XLF SELECT SECTOR SPDR TR — $5.89B (4.4%)
  2. VGT VANGUARD WORLD FD — $5.49B (4.1%)
  3. XLK SELECT SECTOR SPDR TR — $5.06B (3.8%)
  4. MU MICRON TECHNOLOGY INC — $4.75B (3.5%)
  5. XLV SELECT SECTOR SPDR TR — $4.52B (3.4%)
  6. AMD ADVANCED MICRO DEVICES INC — $3.99B (3.0%)
  7. XLP SELECT SECTOR SPDR TR — $3.11B (2.3%)
  8. XLC SELECT SECTOR SPDR TR — $3.11B (2.3%)
  9. PANW PALO ALTO NETWORKS INC — $2.75B (2.0%)
  10. XLI SELECT SECTOR SPDR TR — $2.69B (2.0%)