Peak Asset Management, LLC - Q12026 Holdings

Peak Asset Management, LLC holds 147 stocks with a total portfolio value of $ 566.87M as of Q12026. In Q12026, Peak Asset Management, LLC added 5 new positions, increased stakes in 39 stocks, reduced 67 holdings, and fully exited 10 positions. The largest holding is Apple Inc (AAPL), representing 5.11% of the total portfolio.