PeakShares LLC: 13F holdings
CIK 21135072026Q2
| Positions | 122 |
|---|---|
| Reported value | $134.4m |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| XLF State Street Financial Select Sector SPDR ETF USD Class | 109,815 | $5.9m | 4.4% |
| VGT Vanguard Information Technology ETF | 45,916 | $5.5m | 4.1% |
| XLK State Street Technology Select Sector SPDR ETF USD Class | 26,581 | $5.1m | 3.8% |
| MU Micron Technology Inc. | 4,116 | $4.8m | 3.5% |
| XLV State Street Health Care Select Sector SPDR ETF USD Class | 28,491 | $4.5m | 3.4% |
| AMD Advanced Micro Devices Inc. | 6,864 | $4.0m | 3.0% |
| XLP State Street Consumer Staples Select Sector SPDR ETF | 37,444 | $3.1m | 2.3% |
| XLC State Street Communication Services Select Sector SPDR ETF | 29,024 | $3.1m | 2.3% |
| PANW Palo Alto Networks Inc. | 8,051 | $2.7m | 2.0% |
| XLI State Street Industrial Select Sector SPDR ETF USD Class | 14,537 | $2.7m | 2.0% |
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.