Institutional Fund
Peakshares LLC
Tampa, FLCIK 21135072 filings on record
Portfolio Value
$108.95M
Q1 2026
Holdings
116
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+6.4%
from $102.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr5.0%
- Vanguard World Fd4.6%
- Select Sector Spdr Tr4.2%
- Select Sector Spdr Tr3.5%
- Select Sector Spdr Tr2.7%
- Select Sector Spdr Tr2.7%
- Other77.2%
Portfolio Holdings
116 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 41.0K | $5.45M | 5.0% | +2.9K | Added |
| 2 | Vanguard World Fd | 7.2K | $5.04M | 4.6% | −278 | Reduced |
| 3 | Select Sector Spdr Tr | 93.7K | $4.62M | 4.2% | +3.1K | Added |
| 4 | Select Sector Spdr Tr | 26.0K | $3.81M | 3.5% | +840 | Added |
| 5 | Select Sector Spdr Tr | 27.0K | $3.00M | 2.7% | +538 | Added |
| 6 | Select Sector Spdr Tr | 36.2K | $2.97M | 2.7% | +972 | Added |
| 7 | Select Sector Spdr Tr | 17.0K | $2.75M | 2.5% | +732 | Added |
| 8 | Nvidia Corporation | 11.4K | $1.99M | 1.8% | +2.6K | Added |
| 9 | Micron Technology Inc | 5.5K | $1.86M | 1.7% | +3.0K | Added |
| 10 | Meta Platforms Inc | 3.1K | $1.80M | 1.7% | +511 | Added |
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