RAMESHWAR SINGH
Peakshares Llc
Assets Managed
$108.945M
Holdings
116
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
6.38%(2Q avg: 3.19%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Peakshares Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 116 positions.
Assets under management
The assets under management (AUM) of Peakshares Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 108.945M in assets, with a quarterly growth rate of 6.38% and a 2-quarter average growth rate of 3.19%. The portfolio is managed by RAMESHWAR SINGH, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
XLK Technology Select Sect Spdr
| 5% | $5.446M 40,981 shares@ $132.91 avg price | Increased 7.62% |
VGT Vanguard Info Tech Etf
| 4.63% | $5.039M 7,222 shares@ $697.73 avg price | Decreased -3.7% |
XLF Financial Select Sector Spdr
| 4.25% | $4.624M 93,664 shares@ $49.38 avg price | Increased 3.38% |
XLV Health Care Select Sector
| 3.51% | $3.813M 26,011 shares@ $146.62 avg price | Increased 3.34% |
XLC Comm Serv Select Sector Spdr
| 2.75% | $2.996M 27,024 shares@ $110.87 avg price | Increased 2.04% |
XLP Consumer Staples Spdr
| 2.73% | $2.968M 36,204 shares@ $81.99 avg price | Increased 2.76% |
XLI Industrial Select Sect Spdr
| 2.53% | $2.754M 17,027 shares@ $161.74 avg price | Increased 4.5% |
NVDA Nvidia Corp
| 1.84% | $1.995M 11,438 shares@ $174.4 avg price | Increased 29.86% |
MU Micron Technology Inc
| 1.71% | $1.855M 5,491 shares@ $337.84 avg price | Increased 119.64% |
META Meta Platforms Inc-class A
| 1.66% | $1.798M 3,143 shares@ $572.14 avg price | Increased 19.42% |
1-10 of 116