Old Peak Finance LLC
Old Peak Finance LLC reported 102 positions worth $206.6M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: BSV (21.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BSV | SH | $44.3M | 21.42% | 567,983 | — | — | |
| ▸ 2 | DFAC | SH | $38.9M | 18.83% | 876,762 | — | — | |
| ▸ 3 | DFAX | SH | $34.9M | 16.91% | 948,539 | — | — | |
| ▸ 4 | NVDA | SH | $14.8M | 7.18% | 74,113 | — | — | |
| ▸ 5 | VTI | SH | $5.2M | 2.53% | 14,127 | — | — | |
| ▸ 6 | VEA | SH | $4.4M | 2.12% | 61,506 | — | — | |
| ▸ 7 | JPM | SH | $4.0M | 1.94% | 12,238 | — | — | |
| ▸ 8 | VXUS | SH | $3.7M | 1.80% | 43,448 | — | — | |
| ▸ 9 | SPY | SH | $3.2M | 1.53% | 4,233 | — | — | |
| ▸ 10 | AAPL | SH | $2.6M | 1.28% | 9,155 | — | — |
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Frequently Asked Questions
What stocks does Old Peak Finance LLC hold as of Q2 2026?
Old Peak Finance LLC reported 102 positions worth $206.6M in its Q2 2026 13F filing. Largest positions: BSV (21.4%), DFAC (18.8%), DFAX (16.9%), NVDA (7.2%) and VTI (2.5%).
What did Old Peak Finance LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Old Peak Finance LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.