Peak Asset Management, LLC

CIK 0001632512 · Q2 2026

13F Equity AUM

$680.2M

+20.0% QoQ

Positions

181

+34 QoQ

AUM Rank

#3,056

Top 35%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,855 · Top 34%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 21.5%Top 10: 37.6%Top 20: 60.5%

AAPL5.0%

GOOGL4.7%

CSCO4.2%

JPM4.0%

MSFT3.7%

FTNT3.6%

BILS3.3%

VGSH3.3%

AVUV3.1%

RSP2.9%

Others (171)62.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.9%

Technology24.5%

Communication Services7.0%

Industrials6.8%

Healthcare5.8%

Consumer Cyclical4.0%

Energy3.2%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 181Median: 0.13%Avg: 0.55%

0–0.5%

139(18.7%)

0.5–1%

15(10.6%)

1–3%

18(36.0%)

3–5%

8(29.7%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 181vs 20 funds

0%Low

181

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New37Increased65Decreased30Exited3

New Positions

MCK0.3%

+3K

AXP0.3%

+5K

GS0.2%

+1K

MHD0.2%

+127K

SCHW0.2%

+15K

BK0.2%

+8K

CGUS0.2%

+25K

NAD0.1%

+82K

ELV0.1%

+3K

STEW0.1%

+51K

Increased

BKNG2.2%

+79K(+2560%)

GBIL1.4%

+77K(+490%)

VO0.3%

+19K(+297%)

VEA0.3%

+18K(+180%)

WFC0.3%

+14K(+97%)

BILS3.3%

+14K(+7%)

PFE0.1%

+13K(+78%)

SLB0.3%

+12K(+33%)

XOM0.5%

+11K(+73%)

MSFT3.7%

+8K(+13%)

Decreased

FTNT3.6%

-4,544(-3%)

GOOGL4.7%

-3,839(-4%)

IEF1.7%

-3,719(-3%)

VGSH3.3%

-3,300(-1%)

INTC0.1%

-3,016(-31%)

MDT0.3%

-2,697(-10%)

GLNG0.3%

-2,050(-4%)

QCOM0.1%

-1,131(-18%)

ORCL1.5%

-978(-1%)

PLTR0.0%

-501(-18%)

Exited

VNLA

-143,489

HON

-2,053

ZTS

-2,132

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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