PeakShares LLC: 13F holdings

CIK 21135072026Q2

Positions122
Reported value$134.4m
Filed2026-08-11

Change since last quarter

Positions122 (+6 vs prior quarter)
Reported value$134.4m (+23.3%)

Top 10 holdings

SecuritySharesValueWeight
XLF State Street Financial Select Sector SPDR ETF USD Class109,815$5.9m4.4%
VGT Vanguard Information Technology ETF45,916$5.5m4.1%
XLK State Street Technology Select Sector SPDR ETF USD Class26,581$5.1m3.8%
MU Micron Technology Inc.4,116$4.8m3.5%
XLV State Street Health Care Select Sector SPDR ETF USD Class28,491$4.5m3.4%
AMD Advanced Micro Devices Inc.6,864$4.0m3.0%
XLP State Street Consumer Staples Select Sector SPDR ETF37,444$3.1m2.3%
XLC State Street Communication Services Select Sector SPDR ETF29,024$3.1m2.3%
PANW Palo Alto Networks Inc.8,051$2.7m2.0%
XLI State Street Industrial Select Sector SPDR ETF USD Class14,537$2.7m2.0%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2113507")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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