Institutional manager
PeakShares LLC
Holds positions in 81 of the S&P 500, worth $89.8bn as reported for the quarter ended 30-jun-2026.
Positions held81of 488 index companies covered
Reported value$89.8bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 81 held. The rest are smaller than every one of these.
Micron TechnologyMU4,116$4.75bnInformation TechnologyAdvanced Micro DevicesAMD6,864$3.99bnInformation TechnologyPalo Alto NetworksPANW8,051$2.75bnInformation TechnologyMicrosoftMSFT7,000$2.61bnInformation TechnologyAlphabet Inc. (Class A)GOOGL6,985$2.47bnCommunication ServicesKLA CorporationKLAC8,097$2.44bnInformation TechnologyNvidiaNVDA12,128$2.43bnInformation TechnologyCorning Inc.GLW9,497$2.43bnInformation TechnologyApplied MaterialsAMAT3,340$2.41bnInformation TechnologyMeta PlatformsMETA4,270$2.41bnCommunication ServicesAmazonAMZN9,863$2.35bnConsumer DiscretionaryCrowdStrikeCRWD3,034$2.32bnInformation TechnologyApple Inc.AAPL6,003$1.74bnInformation TechnologyOracle CorporationORCL11,591$1.70bnInformation TechnologyIBMIBM5,897$1.66bnInformation TechnologyWestern DigitalWDC2,535$1.62bnInformation TechnologyBroadcomAVGO4,200$1.59bnInformation TechnologyArista NetworksANET9,262$1.57bnInformation TechnologyGE AerospaceGE3,967$1.48bnIndustrialsUberUBER20,458$1.48bnIndustrialsLilly (Eli)LLY1,217$1.46bnHealth CareCaterpillar Inc.CAT1,365$1.45bnIndustrialsGoldman SachsGS1,349$1.36bnFinancialsWelltowerWELL6,007$1.36bnReal EstateProgressive CorporationPGR6,101$1.33bnFinancialsChevron CorporationCVX7,974$1.32bnEnergyJPMorgan ChaseJPM4,006$1.31bnFinancialsTesla, Inc.TSLA3,102$1.30bnConsumer DiscretionaryDell TechnologiesDELL2,975$1.28bnInformation TechnologyAltriaMO17,780$1.28bnConsumer StaplesAmerican ExpressAXP3,738$1.26bnFinancialsJohnson & JohnsonJNJ4,917$1.25bnHealth CareBerkshire HathawayBRK.B2,485$1.24bnFinancialsMcDonald'sMCD4,585$1.24bnConsumer Discretionary3MMMM7,581$1.23bnIndustrialsPalantir TechnologiesPLTR10,407$1.21bnInformation TechnologyDuke EnergyDUK9,467$1.20bnUtilitiesTJX CompaniesTJX7,894$1.20bnConsumer DiscretionaryVerizonVZ28,242$1.20bnCommunication ServicesExxonMobilXOM8,703$1.19bnEnergyHome Depot (The)HD3,346$1.18bnConsumer DiscretionaryCostcoCOST1,252$1.17bnConsumer StaplesConstellation EnergyCEG4,697$1.17bnUtilitiesNetflixNFLX16,243$1.16bnCommunication ServicesCadence Design SystemsCDNS3,017$1.13bnInformation TechnologyWalmartWMT9,812$1.11bnConsumer StaplesGilead SciencesGILD7,920$1.00bnHealth CareNewmontNEM10,470$978mMaterialsRegeneron PharmaceuticalsREGN1,564$975mHealth CareCME GroupCME3,707$819mFinancialsMerck & Co.MRK4,018$516mHealth CarePfizerPFE19,551$471mHealth CareCitigroupC3,010$421mFinancialsUnitedHealth GroupUNH793$330mHealth CareSalesforceCRM2,040$320mInformation TechnologyBoeingBA1,400$303mIndustrialsAdobe Inc.ADBE1,424$292mInformation TechnologySchlumbergerSLB6,057$282mEnergyQualcommQCOM1,500$277mInformation TechnologyDelta Air LinesDAL2,875$269mIndustrials
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.