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PeakShares LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $134,381,603,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street Financial Select Sector SPDR ETF USD Class · EXCHANGE-TRADED FUNDS · 81369Y605 · shares: $5,887,182,000
- Vanguard Information Technology ETF · EXCHANGE-TRADED FUNDS · 92204A702 · shares: $5,487,880,000
- State Street Technology Select Sector SPDR ETF USD Class · EXCHANGE-TRADED FUNDS · 81369Y803 · shares: $5,064,212,000
- Micron Technology Inc. · COMMON STOCKS · 595112103 · shares: $4,751,058,000
- State Street Health Care Select Sector SPDR ETF USD Class · EXCHANGE-TRADED FUNDS · 81369Y209 · shares: $4,520,382,000
- Advanced Micro Devices Inc. · COMMON STOCKS · 007903107 · shares: $3,987,366,000
- State Street Consumer Staples Select Sector SPDR ETF · EXCHANGE-TRADED FUNDS · 81369Y308 · shares: $3,110,473,000
- State Street Communication Services Select Sector SPDR ETF · EXCHANGE-TRADED FUNDS · 81369Y852 · shares: $3,109,341,000
- Palo Alto Networks Inc. · COMMON STOCKS · 697435105 · shares: $2,745,552,000
- State Street Industrial Select Sector SPDR ETF USD Class · EXCHANGE-TRADED FUNDS · 81369Y704 · shares: $2,692,689,000
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Coca-Cola Company (The) | COMMON STOCKS | 191216100 | — | 1,670 shares | $135,721,000 |
| Synopsys Inc. | COMMON STOCKS | 871607107 | — | 300 shares | $133,821,000 |
| US Bancorp | COMMON STOCKS | 902973304 | — | 2,202 shares | $133,001,000 |
| Workday Inc. | COMMON STOCKS | 98138H101 | — | 1,000 shares | $122,420,000 |
| Duolingo Inc. | COMMON STOCKS | 26603R106 | — | 1,000 shares | $115,020,000 |
| Shopify Inc. | COMMON STOCKS | 82509L107 | — | 1,000 shares | $114,180,000 |
| Docusign Inc. | COMMON STOCKS | 256163106 | — | 2,500 shares | $111,050,000 |
| Oklo Inc. | COMMON STOCKS | 02156V109 | — | 2,000 shares | $104,660,000 |
| NIKE Inc. | COMMON STOCKS | 654106103 | — | 2,473 shares | $101,517,000 |
| CoreWeave Inc. | COMMON STOCKS | 21873S108 | — | 1,000 shares | $99,540,000 |
| JD.com Inc. | DEPOSITARY RECEIPTS | 47215P106 | — | 3,500 shares | $89,180,000 |
| Super Micro Computer Inc. | COMMON STOCKS | 86800U302 | — | 3,000 shares | $87,990,000 |
| GLOBALFOUNDRIES Inc. | COMMON STOCKS | G39387108 | — | 1,000 shares | $82,410,000 |
| Nokia OYJ | DEPOSITARY RECEIPTS | 654902204 | — | 5,000 shares | $66,400,000 |
| AeroVironment Inc. | COMMON STOCKS | 008073108 | — | 400 shares | $66,028,000 |
| IonQ Inc. | COMMON STOCKS | 46222L108 | — | 1,000 shares | $53,260,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. | DEPOSITARY RECEIPTS | 874039100 | — | 110 shares | $52,533,000 |
| Enphase Energy Inc. | COMMON STOCKS | 29355A107 | — | 1,000 shares | $49,240,000 |
| D-Wave Quantum Inc. | COMMON STOCKS | 26740W109 | — | 2,000 shares | $47,980,000 |
| IREN Ltd. | COMMON STOCKS | Q4982L109 | — | 1,000 shares | $45,730,000 |
| Rigetti Computing Inc. | COMMON STOCKS | 76655K103 | — | 2,000 shares | $38,640,000 |
| State Street SPDR S&P 500 ETF Trust USD Class | EXCHANGE-TRADED FUNDS | 78462F103 | — | 38 shares | $28,377,000 |