PeakShares LLC

13F filer · CIK 0002113507

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$134.4BU.S. long equity reported on 13F

Positions10115 new · 10 closed

Net flow last quarter+$93.8MBuys minus sells

Top 10 positions weight21.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026101 positions
MUMicron Technology Inc	$4.75B	3.54%	0.00%	-25.0%	Q4 2025
AMDAdvanced Micro Devices Inc	$3.99B	2.97%	0.00%	-16.3%	Q4 2025
PANWPalo Alto Networks Inc	$2.75B	2.04%	0.00%	+7.3%	Q4 2025
MSFTMicrosoft Corp	$2.61B	1.94%	0.00%	+58.7%	Q4 2025
GOOGAlphabet Inc.	$2.47B	1.84%	Not reported	+24.2%	Q4 2025
KLACKla Corp	$2.44B	1.82%	0.00%	+6.7%	Q1 2026
NVDANvidia Corp	$2.43B	1.81%	0.00%	+6.0%	Q4 2025
GLWCorning Inc	$2.43B	1.81%	0.00%	+7.4%	Q4 2025
AMATApplied Materials Inc	$2.41B	1.80%	0.00%	+8.3%	Q1 2026
METAMeta Platforms, Inc.	$2.41B	1.79%	Not reported	+35.9%	Q4 2025
AMZNAmazon Com Inc	$2.35B	1.75%	0.00%	+24.2%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$2.32B	1.72%	0.00%	+7.1%	Q4 2025
AAPLApple Inc.	$1.74B	1.29%	0.00%	+2.0%	Q4 2025
ORCLOracle Corp	$1.7B	1.26%	0.00%	+5.1%	Q4 2025
IBMInternational Business Machines Corp	$1.66B	1.23%	0.00%	+30.6%	Q4 2025
WDCWestern Digital Corp	$1.62B	1.20%	0.00%	+407.0%	Q1 2026
AVGOBroadcom Inc.	$1.59B	1.18%	0.00%	+22.2%	Q4 2025
ANETArista Networks, Inc.	$1.57B	1.17%	0.00%	+10.5%	Q4 2025
GEGeneral Electric Co	$1.48B	1.10%	0.00%	+13.3%	Q4 2025
UBERUber Technologies, Inc	$1.48B	1.10%	0.00%	+6.5%	Q4 2025
LLYELI LILLY & Co	$1.46B	1.09%	0.00%	+7.7%	Q4 2025
CATCaterpillar Inc	$1.45B	1.08%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$1.36B	1.02%	0.00%	+7.2%	Q4 2025
WELLWelltower Inc.	$1.36B	1.01%	0.00%	New	Q2 2026
PGRProgressive Corp	$1.33B	0.99%	0.00%	+8.0%	Q4 2025
CVXChevron Corp	$1.32B	0.98%	0.00%	+0.8%	Q4 2025
JPMJPMorgan Chase & Co	$1.31B	0.98%	0.00%	+7.7%	Q4 2025
TSLATesla, Inc.	$1.3B	0.97%	0.00%	+11.3%	Q4 2025
DELLDell Technologies Inc.	$1.28B	0.96%	0.00%	New	Q2 2026
MOAltria Group, Inc.	$1.28B	0.95%	0.00%	+8.1%	Q1 2026
AXPAmerican Express Co	$1.26B	0.94%	0.00%	+7.3%	Q4 2025
JNJJohnson & Johnson	$1.25B	0.93%	0.00%	+8.0%	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.24B	0.93%	Not reported	+7.8%	Q4 2025
MCDMcdonalds Corp	$1.24B	0.92%	0.00%	+18.5%	Q4 2025
MMM3m Co	$1.23B	0.91%	0.00%	+8.5%	Q4 2025
PLTRPalantir Technologies Inc.	$1.21B	0.90%	0.00%	+6.9%	Q4 2025
DUKDuke Energy CORP	$1.2B	0.89%	0.00%	+2.9%	Q4 2025
TJXTJX Companies Inc	$1.2B	0.89%	0.00%	+7.8%	Q4 2025
VZVerizon Communications Inc	$1.2B	0.89%	0.00%	+0.1%	Q4 2025
XOMExxonMobil Holdings Corp	$1.19B	0.89%	0.00%	-1.0%	Q4 2025
HDHome Depot, Inc.	$1.18B	0.88%	0.00%	+11.3%	Q4 2025
COSTCostco Wholesale Corp	$1.17B	0.87%	0.00%	+7.8%	Q4 2025
CEGConstellation Energy Corp	$1.17B	0.87%	0.00%	+20.9%	Q4 2025
NFLXNetflix Inc	$1.16B	0.86%	0.00%	-2.4%	Q4 2025
CDNSCadence Design Systems Inc	$1.13B	0.84%	0.00%	New	Q2 2026
WMTWalmart Inc.	$1.11B	0.83%	0.00%	+7.8%	Q4 2025
GILDGilead Sciences, Inc.	$1B	0.74%	0.00%	New	Q2 2026
NEMNEWMONT Corp	$978M	0.73%	0.00%	+15.9%	Q1 2026
REGNRegeneron Pharmaceuticals, Inc.	$975M	0.73%	0.00%	+7.9%	Q4 2025
CMECme Group Inc.	$819M	0.61%	0.00%	New	Q2 2026

Q1 2026Reported May 6, 202696 positions
NVDANvidia Corp	$1.99M	1.83%	0.00%	+29.9%	Q4 2025
MUMicron Technology Inc	$1.86M	1.70%	0.00%	+119.6%	Q4 2025
METAMeta Platforms, Inc.	$1.8M	1.65%	Not reported	+19.4%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.67M	1.53%	0.00%	+15.7%	Q4 2025
AMZNAmazon Com Inc	$1.65M	1.52%	0.00%	+46.5%	Q4 2025
CVXChevron Corp	$1.64M	1.50%	0.00%	-2.4%	Q4 2025
MSFTMicrosoft Corp	$1.63M	1.50%	0.00%	+58.2%	Q4 2025
ORCLOracle Corp	$1.62M	1.49%	0.00%	+70.0%	Q4 2025
GOOGAlphabet Inc.	$1.61M	1.48%	Not reported	+11.6%	Q4 2025
NFLXNetflix Inc	$1.6M	1.47%	0.00%	+41.1%	Q4 2025
CRMSalesforce, Inc.	$1.51M	1.38%	0.00%	+45.8%	Q4 2025
AAPLApple Inc.	$1.49M	1.37%	0.00%	+41.1%	Q4 2025
XOMExxonMobil Holdings Corp	$1.49M	1.37%	0.00%	-3.0%	Q4 2025
PLTRPalantir Technologies Inc.	$1.42M	1.31%	0.00%	+38.9%	Q4 2025
VZVerizon Communications Inc	$1.42M	1.30%	0.00%	-0.6%	Q4 2025
UBERUber Technologies, Inc	$1.38M	1.27%	0.00%	+74.4%	Q4 2025
DUKDuke Energy CORP	$1.21M	1.11%	0.00%	+7.4%	Q4 2025
GLWCorning Inc	$1.2M	1.10%	0.00%	-22.6%	Q4 2025
PANWPalo Alto Networks Inc	$1.2M	1.10%	0.00%	+47.1%	Q4 2025
MCDMcdonalds Corp	$1.2M	1.10%	0.00%	+7.5%	Q4 2025
TJXTJX Companies Inc	$1.17M	1.07%	0.00%	+12.2%	Q4 2025
COSTCostco Wholesale Corp	$1.16M	1.06%	0.00%	-5.1%	Q4 2025
WMTWalmart Inc.	$1.13M	1.04%	0.00%	+1.4%	Q4 2025
WMWaste Management Inc	$1.13M	1.04%	0.00%	+4.8%	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$1.12M	1.03%	0.00%	+1.5%	Q4 2025
PGRProgressive Corp	$1.12M	1.03%	0.00%	+25.9%	Q4 2025
KLACKla Corp	$1.12M	1.03%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$1.11M	1.02%	0.00%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$1.11M	1.02%	0.00%	+38.9%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.1M	1.01%	Not reported	+13.0%	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.1M	1.01%	0.00%	+22.1%	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.1M	1.01%	0.00%	+9.5%	Q4 2025
IBMInternational Business Machines Corp	$1.09M	1.00%	0.00%	+38.4%	Q4 2025
JPMJPMorgan Chase & Co	$1.09M	1.00%	0.00%	+14.0%	Q4 2025
VVisa Inc.	$1.09M	1.00%	0.00%	+17.6%	Q4 2025
MOAltria Group, Inc.	$1.09M	1.00%	0.00%	New	Q1 2026
CEGConstellation Energy Corp	$1.08M	1.00%	0.00%	+46.5%	Q4 2025
BXBlackstone Inc.	$1.07M	0.98%	0.00%	+42.1%	Q4 2025
AMTAmerican Tower Corp	$1.07M	0.98%	0.00%	+8.2%	Q4 2025
GSGoldman Sachs Group Inc	$1.07M	0.98%	0.00%	+2.9%	Q4 2025
AVGOBroadcom Inc.	$1.06M	0.98%	0.00%	+29.6%	Q4 2025
AMATApplied Materials Inc	$1.05M	0.97%	0.00%	New	Q1 2026
AXPAmerican Express Co	$1.05M	0.97%	0.00%	+31.3%	Q4 2025
LLYELI LILLY & Co	$1.04M	0.95%	0.00%	+10.8%	Q4 2025
TSLATesla, Inc.	$1.04M	0.95%	0.00%	+3.6%	Q4 2025
ANETArista Networks, Inc.	$1.03M	0.94%	0.00%	+8.2%	Q4 2025
MMM3m Co	$1.01M	0.93%	0.00%	+18.1%	Q4 2025
GEGeneral Electric Co	$993K	0.91%	0.00%	+0.9%	Q4 2025
HDHome Depot, Inc.	$989K	0.91%	0.00%	+5.3%	Q4 2025
NEMNEWMONT Corp	$978K	0.90%	0.00%	New	Q1 2026

Q4 2025Reported Mar 10, 202688 positions
METAMeta Platforms, Inc.	$1.74M	1.70%	Not reported	New	Q4 2025
NVDANvidia Corp	$1.64M	1.60%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.58M	1.54%	Not reported	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.52M	1.48%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$1.47M	1.43%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.35M	1.32%	0.00%	New	Q4 2025
ORCLOracle Corp	$1.27M	1.24%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.25M	1.22%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.25M	1.22%	0.00%	New	Q4 2025
CVXChevron Corp	$1.24M	1.21%	0.00%	New	Q4 2025
TSLATesla, Inc.	$1.21M	1.18%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$1.16M	1.13%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.13M	1.11%	0.00%	New	Q4 2025
NFLXNetflix Inc	$1.11M	1.08%	0.00%	New	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$1.1M	1.08%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$1.1M	1.07%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$1.1M	1.07%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.09M	1.07%	0.00%	New	Q4 2025
INTUIntuit Inc.	$1.08M	1.06%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$1.08M	1.05%	0.00%	New	Q4 2025
VVisa Inc.	$1.07M	1.05%	0.00%	New	Q4 2025
GEGeneral Electric Co	$1.07M	1.04%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.06M	1.04%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.06M	1.03%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.05M	1.03%	0.00%	New	Q4 2025
LINLinde PLC	$1.04M	1.02%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$1.04M	1.02%	0.00%	New	Q4 2025
WMWaste Management Inc	$1.03M	1.01%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.03M	1.00%	Not reported	New	Q4 2025
PGRProgressive Corp	$1.02M	1.00%	0.00%	New	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.02M	0.99%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$1.02M	0.99%	0.00%	New	Q4 2025
BXBlackstone Inc.	$1.01M	0.98%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$1M	0.98%	0.00%	New	Q4 2025
AMTAmerican Tower Corp	$1M	0.98%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$1M	0.98%	0.00%	New	Q4 2025
GLWCorning Inc	$1M	0.98%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1M	0.98%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$994K	0.97%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$983K	0.96%	0.00%	New	Q4 2025
AXPAmerican Express Co	$981K	0.96%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$977K	0.95%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$967K	0.94%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$956K	0.93%	0.00%	New	Q4 2025
MMM3m Co	$947K	0.92%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$939K	0.92%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$938K	0.92%	0.00%	New	Q4 2025
CEGConstellation Energy Corp	$937K	0.91%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$918K	0.90%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$900K	0.88%	0.00%	New	Q4 2025

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