Old Peak Finance LLC
Old Peak Finance LLC reported 149 holdings worth US$207M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Old Peak Finance LLC reported 149 holdings worth US$207M as of Jun 30, 2026. Largest: Nvidia Corporation, Jp Morgan Chase & Co. and Apple Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 149
- Value as reported
- US$207M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 74,113 | US$14.8M | 7.2% |
| Jp Morgan Chase & Co. | 12,238 | US$4.01M | 1.9% |
| Apple Inc | 9,155 | US$2.65M | 1.3% |
| Alphabet Inc (google) Class C | 6,070 | US$2.17M | 1.0% |
| Microsoft Corp. | 4,583 | US$1.71M | 0.83% |
| First Citizens Bancshares, Inc. | 726 | US$1.51M | 0.73% |
| Intel Corporation | 10,574 | US$1.48M | 0.71% |
| Amazon.com, Inc. | 4,587 | US$1.09M | 0.53% |
| Exxon Mobil Corporation | 7,132 | US$975K | 0.47% |
| Philip Morris International Inc | 5,209 | US$942K | 0.46% |
| Palantir Technologies Inc. | 7,958 | US$928K | 0.45% |
| Charles Schwab Corporation (the) | 9,480 | US$875K | 0.42% |
| Altria Group, Inc. | 11,920 | US$858K | 0.42% |
| Eli Lilly And Company | 473 | US$568K | 0.27% |
| Pan American Silver Corp. | 12,644 | US$566K | 0.27% |
| Target Corporation | 3,913 | US$511K | 0.25% |
| Agnico Eagle Mines Limited | 2,982 | US$463K | 0.22% |
| Meta Platforms, Inc. | 749 | US$422K | 0.20% |
| Royal Bank Of Canada | 1,938 | US$401K | 0.19% |
| Crowdstrike Holdings, Inc. | 523 | US$399K | 0.19% |
| Corning Incorporated | 1,548 | US$395K | 0.19% |
| 3m Company | 2,405 | US$389K | 0.19% |
| Berkshire Hathaway Inc. | 773 | US$387K | 0.19% |
| Coca-cola Company (the) | 4,091 | US$332K | 0.16% |
| Walmart Inc. | 2,764 | US$313K | 0.15% |
| Union Pacific Corporation | 1,109 | US$302K | 0.15% |
| Procter & Gamble Company (the) | 2,023 | US$297K | 0.14% |
| Caterpillar, Inc. | 275 | US$293K | 0.14% |
| Intuitive Surgical, Inc. | 736 | US$293K | 0.14% |
| Advanced Micro Devices Inc | 473 | US$275K | 0.13% |
| Broadcom Inc. | 724 | US$273K | 0.13% |
| Micron Technology, Inc. | 236 | US$272K | 0.13% |
| Morgan Stanley | 1,268 | US$265K | 0.13% |
| Wec Energy Group, Inc. | 2,237 | US$261K | 0.13% |
| Autozone, Inc. | 81 | US$259K | 0.13% |
| Abbvie Inc. | 1,018 | US$256K | 0.12% |
| Ge Vernova Inc. | 215 | US$253K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 512 | US$245K | 0.12% |
| Southern Company (the) | 2,446 | US$234K | 0.11% |
| Pepsico, Inc. | 1,722 | US$233K | 0.11% |
| Thermo Fisher Scientific Inc | 459 | US$230K | 0.11% |
| Cisco Systems, Inc. | 1,948 | US$229K | 0.11% |
| Duke Energy Corporation (holding Company) | 1,802 | US$228K | 0.11% |
| Balchem Corporation | 1,303 | US$220K | 0.11% |
| Cencora, Inc. | 759 | US$215K | 0.10% |
| Cadence Design Systems, Inc. | 550 | US$206K | 0.10% |
| Edwards Lifesciences Corporation | 2,242 | US$203K | 0.10% |
| Carnival Corporation Ltd. | 7,085 | US$202K | 0.10% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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