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Disclosery

PeakShares LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PeakShares LLC on XLK, newest first. How the timeline and the estimate are built.

PeakShares LLC held 26,581 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,581 shares
    Change vs previous 13F -14,400 shares

    13F-HR 0001398344-26-013991 filed by PeakShares LLC
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 40,981 shares
    Change vs previous 13F +2,899 shares

    5% of the 13F portfolio, value $5,446,375.

    13F-HR 0001398344-26-008442 filed by PeakShares LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,082 shares
    Change vs previous 13F not available

    5.35% of the 13F portfolio, value $5,482,666.

    13F-HR 0001398344-26-004936 filed by PeakShares LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).