Peakshares Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$134.38B
Q ending 2026-06-30
Prior quarter
$108.9M
Q ending 2026-03-31
Change
+123247.6% QoQ
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Financial Select Sect | XLF | Shares | $5.89B | 110K |
| Vanguard Information Technology Et | VGT | Shares | $5.49B | 46K |
| State Street Technology Select Sec | XLK | Shares | $5.06B | 27K |
| Micron Technology Inc. | MU | Shares | $4.75B | 4K |
| State Street Health Care Select Se | XLV | Shares | $4.52B | 28K |
| Advanced Micro Devices Inc. | AMD | Shares | $3.99B | 7K |
| State Street Consumer Staples Sele | XLP | Shares | $3.11B | 37K |
| State Street Communication Service | XLC | Shares | $3.11B | 29K |
| Palo Alto Networks Inc. | PANW | Shares | $2.75B | 8K |
| State Street Industrial Select Sec | XLI | Shares | $2.69B | 15K |
| Microsoft Corporation | MSFT | Shares | $2.61B | 7K |
| Alphabet Inc. | GOOG | Shares | $2.47B | 7K |
| Kla Corporation | KLAC | Shares | $2.44B | 8K |
| Nvidia Corporation | NVDA | Shares | $2.43B | 12K |
| Corning Inc. | GLW | Shares | $2.43B | 9K |
| Applied Materials Inc. | AMAT | Shares | $2.41B | 3K |
| Meta Platforms Inc. | META | Shares | $2.41B | 4K |
| Amazon.Com Inc. | AMZN | Shares | $2.35B | 10K |
| Crowdstrike Holdings Inc. | CRWD | Shares | $2.32B | 3K |
| State Street Consumer Discretionar | XLY | Shares | $1.97B | 17K |
| Apple Inc. | AAPL | Shares | $1.74B | 6K |
| Oracle Corporation | ORCL | Shares | $1.70B | 12K |
| State Street Utilities Select Sect | XLU | Shares | $1.68B | 37K |
| International Business Machines Co | IBM | Shares | $1.66B | 6K |
| Western Digital Corporation | WDC | Shares | $1.62B | 3K |
| Broadcom Inc. | AVGO | Shares | $1.59B | 4K |
| Arista Networks Inc. | ANET | Shares | $1.57B | 9K |
| General Electric Company | GE | Shares | $1.48B | 4K |
| Uber Technologies Inc. | UBER | Shares | $1.48B | 20K |
| Eli Lilly & Company | LLY | Shares | $1.46B | 1K |
| Caterpillar Inc. | CAT | Shares | $1.45B | 1K |
| Goldman Sachs Group Inc. (The) | GS | Shares | $1.36B | 1K |
| Welltower Inc. | WELL | Shares | $1.36B | 6K |
| Progressive Corporation (The) | PGR | Shares | $1.33B | 6K |
| Chevron Corporation | CVX | Shares | $1.32B | 8K |
| Jpmorgan Chase & Company | JPM | Shares | $1.31B | 4K |
| Tesla Inc. | TSLA | Shares | $1.30B | 3K |
| Dell Technologies Inc. | DELL | Shares | $1.28B | 3K |
| Altria Group Inc. | MO | Shares | $1.28B | 18K |
| American Express Company | AXP | Shares | $1.26B | 4K |
| Johnson & Johnson | JNJ | Shares | $1.25B | 5K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $1.24B | 2K |
| Mcdonald'S Corporation | MCD | Shares | $1.24B | 5K |
| 3M Company | MMM | Shares | $1.23B | 8K |
| Palantir Technologies Inc. | PLTR | Shares | $1.21B | 10K |
| Duke Energy Corporation | DUK | Shares | $1.20B | 9K |
| Tjx Companies Inc. (The) | TJX | Shares | $1.20B | 8K |
| Verizon Communications Inc. | VZ | Shares | $1.20B | 28K |
| Exxon Mobil Corporation | XOM | Shares | $1.19B | 9K |
| Home Depot Inc. (The) | HD | Shares | $1.18B | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.17B | 1K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $1.17B | 23K |
| State Street Real Estate Select Se | XLRE | Shares | $1.17B | 27K |
| Constellation Energy Corporation | CEG | Shares | $1.17B | 5K |
| Netflix Inc. | NFLX | Shares | $1.16B | 16K |
| Cadence Design Systems Inc. | CDNS | Shares | $1.13B | 3K |
| State Street Materials Select Sect | XLB | Shares | $1.12B | 22K |
| Walmart Inc. | WMT | Shares | $1.11B | 10K |
| State Street Energy Select Sector | XLE | Shares | $1.03B | 19K |
| Gilead Sciences Inc. | GILD | Shares | $1.00B | 8K |
| Us Treasury 3 Month Bill Etf | TBIL | Shares | $997.2M | 20K |
| Newmont Corporation | NEM | Shares | $977.9M | 10K |
| Regeneron Pharmaceuticals Inc. | REGN | Shares | $975.2M | 2K |
| Cme Group Inc. | CME | Shares | $818.6M | 4K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $724.8M | 8K |
| Novo Nordisk A/S | NVO | Shares | $606.1M | 13K |
| Alibaba Group Holding Ltd. | BABA | Shares | $535.8M | 6K |
| Merck & Company Inc. | MRK | Shares | $516.3M | 4K |
| Tenet Healthcare Corporation | THC | Shares | $515.0M | 3K |
| Pfizer Inc. | PFE | Shares | $470.8M | 20K |
| On Holding A.G. | Shares | $446.9M | 13K | |
| Citigroup Inc. | C | Shares | $421.3M | 3K |
| Ishares China Large-Cap Etf Usd Cl | FXI | Shares | $338.0M | 11K |
| Unitedhealth Group Inc. | UNH | Shares | $329.6M | 793 |
| Salesforce Inc. | CRM | Shares | $319.6M | 2K |
| Boeing Company (The) | BA | Shares | $303.1M | 1K |
| Adobe Inc. | ADBE | Shares | $291.9M | 1K |
| Slb Ltd. | SLB | Shares | $281.6M | 6K |
| Qualcomm Inc. | QCOM | Shares | $277.2M | 2K |
| Delta Air Lines Inc. | DAL | Shares | $269.3M | 3K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $266.7M | 1K |
| Spdr S&P Aerospace & Defense Etf | XAR | Shares | $263.9M | 930 |
| Lockheed Martin Corporation | LMT | Shares | $254.7M | 500 |
| Northrop Grumman Corporation | NOC | Shares | $254.7M | 500 |
| Lululemon Athletica Inc. | LULU | Shares | $251.8M | 2K |
| United Parcel Service Inc. | UPS | Shares | $248.6M | 2K |
| Global X Defense Tech Etf Usd Clas | SHLD | Shares | $237.2M | 4K |
| At&T Inc. | T | Shares | $232.8M | 11K |
| Gen Digital Inc. | GEN | Shares | $230.8M | 9K |
| Occidental Petroleum Corporation | OXY | Shares | $228.2M | 5K |
| General Motors Company | GM | Shares | $209.3M | 3K |
| Spdr S&P Biotech Etf Usd Class | XBI | Shares | $203.2M | 1K |
| Target Corporation | TGT | Shares | $198.3M | 2K |
| Bank Of America Corporation | BAC | Shares | $193.5M | 3K |
| Kraft Heinz Company (The) | KHC | Shares | $188.8M | 8K |
| Abbott Laboratories | ABT | Shares | $184.2M | 2K |
| Domino'S Pizza Inc. | DPZ | Shares | $174.7M | 590 |
| Space Exploration Technologies Cor | SPCX | Shares | $170.9M | 1K |
| Vanguard Ftse Europe Etf Usd Class | VGK | Shares | $156.2M | 2K |
| Select Stoxx Europe Aerospace & De | EUAD | Shares | $136.8M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.