Peak Asset Management, LLC: 13F holdings
CIK 16325122026Q2
| Positions | 181 |
|---|
| Reported value | $680.2m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 181 (+34 vs prior quarter) |
|---|
| Reported value | $680.2m (+20.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 117,906 | $34.1m | 5.0% |
| GOOGL ALPHABET INC | 88,779 | $31.7m | 4.7% |
| CSCO CISCO SYS INC | 240,883 | $28.3m | 4.2% |
| JPM JPMORGAN CHASE & CO | 82,577 | $27.0m | 4.0% |
| MSFT MICROSOFT CORP | 67,052 | $25.0m | 3.7% |
| FTNT FORTINET INC | 159,052 | $24.4m | 3.6% |
| BILS SPDR SERIES TRUST | 224,499 | $22.3m | 3.3% |
| VGSH VANGUARD SCOTTSDALE FDS | 381,952 | $22.2m | 3.3% |
| AVUV AMERICAN CENTY ETF TR | 167,233 | $20.9m | 3.1% |
| RSP INVESCO EXCHANGE TRADED FD T | 92,726 | $19.7m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1632512")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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