Peak Asset Management
Peak Asset Management reported 181 stocks worth $680M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.0%), GOOGL (4.7%) and CSCO (4.2%). Compared with Q1 2026, the fund opened new positions in MCK, AXP and MHD, added to AAPL, CSCO and JPM, trimmed GOOGL, FTNT and VGSH and sold out of VNLA and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $34.1M | 5.0% | 118K | +3,782 (+3%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $31.7M | 4.7% | 89K | −3,839 (−4%) | 8 of 8 | |
| 3 |  CSCO Cisco Sys Inc | $28.3M | 4.2% | 241K | +1,885 (+1%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $27M | 4.0% | 83K | +5,406 (+7%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $25M | 3.7% | 67K | +7,856 (+13%) | 8 of 8 | |
| 6 |  FTNT Fortinet Inc | $24.4M | 3.6% | 159K | −4,544 (−3%) | 8 of 8 | |
| 7 |  BILS Spdr Series Trust | $22.3M | 3.3% | 224K | +14K (+7%) | 8 of 8 | |
| 8 |  VGSH Vanguard Scottsdale Fds | $22.2M | 3.3% | 382K | −3,300 (−1%) | 8 of 8 | |
| 9 |  AVUV American Centy ETF TR | $20.9M | 3.1% | 167K | +3,948 (+2%) | 8 of 8 | |
| 10 |  RSP Invesco Exchange Traded FD T | $19.7M | 2.9% | 93K | +2,138 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Peak Asset Management 13F FAQ
What does Peak Asset Management own?
Peak Asset Management reported 181 stocks worth $680M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.0%), GOOGL (4.7%) and CSCO (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Peak Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 37 new positions, 63 added to, 28 trimmed and 3 sold out. New positions include MCK, AXP and MHD. It sold all of VNLA and ZTS.
When will Peak Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Peak Asset Management's portfolio worth?
The Q2 2026 filing reports $680M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.