Old Peak Finance LLC
Long book
$171.2M
Q1 2026
Positions
84
Top-10 weight
76%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsOld Peak Finance LLC is a wealth-management firm allocating client money, specialised in technology (65% of the long book), running a $171.2M US long book across 84 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, NVIDIA CORP, VANGUARD TOTAL STOCK MKT ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+9.5%
Sector allocation
Technology 65%
Financials 12%
Consumer discretionary 6%
Consumer staples 5%
Materials 5%
Energy 3%
Healthcare 2%
Other 1%
Long book by quarter
What does Old Peak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 94.6K | $16.5M | 9.6% | +97.9% |
| AAPL APPLE INC | Technology | 7.7K | $1.9M | 1.1% | +5.3% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.5M | 0.8% | +3.2% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 721 | $1.4M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.4M | 0.8% | -2.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.3K | $1.2M | 0.7% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $964K | 0.6% | +1.4% |
| INTC INTEL CORP | Technology | 20.2K | $892K | 0.5% | -23.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.3K | $878K | 0.5% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $861K | 0.5% | +2.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.1K | $849K | 0.5% | -8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $812K | 0.5% | -5.3% |
| MO ALTRIA GROUP INC | Consumer staples | 11.8K | $777K | 0.5% | +0.1% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 12.6K | $691K | 0.4% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 3.0K | $605K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $478K | 0.3% | +5.2% |
| TGT TARGET CORP | Consumer discretionary | 3.8K | $461K | 0.3% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 794 | $380K | 0.2% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $347K | 0.2% | +2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 601 | $344K | 0.2% | +31.8% |
| LLY ELI LILLY & CO | Healthcare | 368 | $339K | 0.2% | -1.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 692 | $319K | 0.2% | +0.3% |
| RY ROYAL BANK OF CANADA | Financials | 1.9K | $314K | 0.2% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 76 | $257K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.0K | $254K | 0.1% | +1.7% |
| PEP PEPSICO INC | Consumer staples | 1.5K | $237K | 0.1% | +2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 753 | $234K | 0.1% | +2.0% |
| COR CENCORA INC | Consumer discretionary | 737 | $232K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $223K | 0.1% | New |
| BCPC BALCHEM CORP | Materials | 1.3K | $220K | 0.1% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 424 | $208K | 0.1% | -0.7% |
| NEM NEWMONT CORP | Materials | 1.9K | $208K | 0.1% | New |