46 Peaks LLC

CIK 0002112665 · Q1 2026

13F Equity AUM

$137.3M

+0.7% QoQ

Positions

-3 QoQ

AUM Rank

#8,879

Top 71%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 67.7%Top 10: 94.7%Top 20: 99.8%

JCPB20.9%

NTSX16.8%

DGRO13.8%

NTSI9.0%

JHMM7.1%

FELG7.0%

MOAT6.8%

GAL6.3%

AVEM3.8%

MMIT3.2%

Others (11)5.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.8%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 1.21%Avg: 4.76%

0–0.5%

7(2.1%)

0.5–1%

3(2.0%)

1–3%

1(1.2%)

3–5%

2(7.0%)

5%+

8(87.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 17Unique: 4vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.3%

MORGAN STANLEY

0.3%

BANK OF AMERICA CORP /DE/

0.3%

FMR LLC

0.4%

BlackRock, Inc.

0.2%

STATE STREET CORP

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased14Decreased1Exited3

Increased

FELG7.0%

+20K(+9%)

FFGX1.2%

+19K(+52%)

NTSX16.8%

+14K(+3%)

JCPB20.9%

+13K(+2%)

DGRO13.8%

+7K(+3%)

NTSI9.0%

+6K(+2%)

JHMM7.1%

+4K(+3%)

GAL6.3%

+4K(+2%)

MOAT6.8%

+3K(+3%)

AVEM3.8%

+2K(+3%)

Decreased

MTUM0.4%

-3(-0%)

Exited

NVDA

-2,064

SCI

-3,075

-994

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...