Peak Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001632512
13F-HR · 99 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
48.0%
Peak Asset Management, LLC — $432M AUM allocation strategy
Peak Asset Management, LLC files SEC Form 13F and reports $432M of long US equity value across 99 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.6%, followed by Financials 18.1% and Communication Services 8.3%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Peak Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$432M
total across 99 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ADBE +7.77K sh · +$1.47M+$UBER +6.9K sh · +$190K+$FTNT +5.49K sh · +$814K
Biggest trims (shares)
−$WFC −11.9K sh · −$1.31M−$PFE −9.62K sh · −$187K−$GOOG −8.99K sh · −$5.17M
Exited to nil (held last quarter, gone now)
$KMI ($1.26M last qtr)$PANW ($219K last qtr)$XLF ($216K last qtr)$XLY ($210K last qtr)$ADP ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software8.2%—
- Technology Hardware, Storage & Peripherals6.7%—
- Interactive Media & Services6.2%—
- Diversified Banks5.3%—
- Financial Exchanges & Data5.0%—
- Communications Equipment4.3%—
- Asset Management & Custody Banks4.0%—
- Construction Machinery & Heavy Transportation Equipment3.9%—
- Other holdings56.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 114K | $29M | -1.75K | 6.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 92.6K | $26.6M | -8.99K | 6.2% |
| $JPM | JP Morgan Chase & Co | 77.2K | $22.7M | -1.94K | 5.3% |
| $MSFT | Microsoft Corporation | 59.2K | $21.9M | +844 | 5.1% |
| $SPGI | S&P Global Inc | 46.9K | $21.4M | -14 | 5.0% |
| $CSCO | Cisco Systems Inc | 239K | $18.5M | -5.48K | 4.3% |
| $IVZ | Invesco Ltd | 90.6K | $17.4M | +101 | 4.0% |
| $PCAR | PACCAR Inc | 146K | $16.8M | -1.99K | 3.9% |
| $V | Visa Inc | 54.7K | $16.5M | +686 | 3.8% |
| $SYK | Stryker Corporation | 49.7K | $16.3M | +447 | 3.8% |
…and 89 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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