Peak Asset Management, LLC
Long book
$566.8M
Q1 2026
Positions
147
Top-10 weight
38%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPeak Asset Management, LLC is an institutional manager, running a $566.8M US long book across 147 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL A, JPMORGAN CHASE & CO, VANGUARD SHORT-TERM TREASURY, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.9%
Q3 2024
+3.0%
Q4 2024
-2.0%
Q1 2025
+7.7%
Q2 2025
+5.4%
Q3 2025
+2.5%
Q4 2025
-3.7%
Q1 2026
+12.7%
Sector allocation
Technology 41%
Industrials 15%
Services media 14%
Healthcare 8%
Financials 8%
Energy 6%
Consumer discretionary 4%
Other 3%
Long book by quarter
What does Peak Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 114.1K | $29.0M | 5.1% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 92.6K | $26.6M | 4.7% | -8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 77.2K | $22.7M | 4.0% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 59.2K | $21.9M | 3.9% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 239.0K | $18.5M | 3.3% | -2.2% |
| PCAR PACCAR INC | Industrials | 145.7K | $16.8M | 3.0% | -1.3% |
| SPGI S&P GLOBAL INC | Services media | 39.2K | $16.7M | 2.9% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 54.7K | $16.5M | 2.9% | +1.3% |
| SYK STRYKER CORP | Healthcare | 49.7K | $16.3M | 2.9% | +0.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 114.9K | $15.1M | 2.7% | -2.1% |
| FTNT FORTINET INC | Technology | 163.6K | $13.4M | 2.4% | +3.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.1K | $13.0M | 2.3% | +10.3% |
| ORCL ORACLE CORP | Technology | 70.8K | $10.4M | 1.8% | +1.2% |
| COP CONOCOPHILLIPS | Energy | 74.7K | $9.9M | 1.7% | -1.2% |
| DIS WALT DISNEY CO/THE | Services media | 96.4K | $9.3M | 1.6% | -0.9% |
| CVX CHEVRON CORP | Energy | 29.4K | $6.1M | 1.1% | -1.1% |
| CRM SALESFORCE INC | Technology | 32.3K | $6.0M | 1.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.2K | $5.2M | 0.9% | -0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 11.8K | $4.0M | 0.7% | -8.4% |
| MA MASTERCARD INC - A | Services media | 7.8K | $3.9M | 0.7% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 0.6% | -6.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.9K | $3.6M | 0.6% | -1.9% |
| UNP UNION PACIFIC CORP | Industrials | 13.9K | $3.4M | 0.6% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.8K | $2.9M | 0.5% | -1.5% |
| ADBE ADOBE INC | Technology | 11.7K | $2.8M | 0.5% | +198.1% |
| ECL ECOLAB INC | Other | 10.5K | $2.8M | 0.5% | -4.0% |
| APH AMPHENOL CORP-CL A | Technology | 21.9K | $2.8M | 0.5% | -0.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 38.2K | $2.7M | 0.5% | +22.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 28.8K | $2.7M | 0.5% | -0.2% |
| GLNG GOLAR LNG LTD | Industrials | 49.0K | $2.7M | 0.5% | -13.0% |
| XOM EXXON MOBIL CORP | Energy | 15.3K | $2.6M | 0.5% | -10.7% |
| MDT MEDTRONIC PLC | Healthcare | 27.7K | $2.4M | 0.4% | -21.0% |
| RSG REPUBLIC SERVICES INC | Utilities | 10.9K | $2.4M | 0.4% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.8K | $2.4M | 0.4% | +2.9% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 29.2K | $2.4M | 0.4% | +7.9% |
| AVGO BROADCOM INC | Technology | 7.4K | $2.3M | 0.4% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 0.4% | -8.9% |
| MRK MERCK & CO. INC. | Healthcare | 17.0K | $2.0M | 0.4% | -4.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 32.5K | $2.0M | 0.3% | -2.8% |
| SLB SLB LTD | Energy | 37.2K | $1.9M | 0.3% | -1.9% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 22.7K | $1.6M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 8.5K | $1.5M | 0.3% | -9.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | -33.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.9K | $1.4M | 0.3% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 8.2K | $1.3M | 0.2% | -10.8% |
| WFC WELLS FARGO & CO | Financials | 14.8K | $1.2M | 0.2% | -44.4% |
| INTU INTUIT INC | Technology | 2.4K | $1.0M | 0.2% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $911K | 0.2% | +32.0% |
| KO COCA-COLA CO/THE | Consumer staples | 11.6K | $881K | 0.2% | +0.2% |
| GLW CORNING INC | Industrials | 6.3K | $853K | 0.2% | -7.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 148 | $566.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 154 | $587.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 150 | $572.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 150 | $545.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 147 | $525.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 148 | $540.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 151 | $530.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 147 | $510.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 147 | $504.9M | canonical | SEC ↗ |
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