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Livermore
Livermore
ZHEN

Steel Peak Wealth Management LLC

SEC CIK
0001801868
Latest filing
Jul 13, 2026

The latest 13F from Steel Peak Wealth Management LLC covers Q2 2026 (filed Jul 13, 2026): 596 long positions worth $3.80B. The top 10 holdings make up 32.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
128
Est. +$243.9M
Added
248
Est. +$362.7M
Reduced
195
Est. −$601.4M
Sold out
59
Est. −$109.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.2%$275.7MHistory
  2. NVDANVIDIA Corp
    4.9%$185.6MHistory
  3. AMZNAmazon Com Inc
    3.1%$116.9MHistory
  4. iShares Core S&P 500 ETF464287200
    3.0%$112.3M
  5. Invesco QQQ Trust Series I46090E103
    2.8%$105.5M

Share of portfolio

Top 5 holdings and the other 591 positions, by share of portfolio value

  1. AAPL7.2%
  2. NVDA4.9%
  3. AMZN3.1%
  4. iShares Core S&P 500 ETF3.0%
  5. Invesco QQQ Trust Series I2.8%
  6. Other 591 positions79.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$40.4MAdded
  2. NFLXNetflix Inc
    +$25.2MAddedHistory
  3. AMGNAmgen Inc
    +$19.2MAddedHistory
  4. TMUST-Mobile US, Inc.
    +$18.9MAddedHistory
  5. BKNGBooking Holdings Inc.
    +$15.1MAddedConverted for a 25-for-1 splitHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.99 pp2.0% → 3.0%
  2. AVGOBroadcom Inc.
    +0.41 pp1.2% → 1.6%History
  3. BKNGBooking Holdings Inc.
    +0.39 pp<0.1% → 0.4%History
  4. ADIAnalog Devices Inc
    +0.39 pp0.0% → 0.4%History
  5. TXNTexas Instruments Inc
    +0.39 pp0.5% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$59.2MReducedHistory
  2. MUMicron Technology Inc
    −$49.4MReducedHistory
  3. CSCOCisco Systems, Inc.
    −$46.4MReducedHistory
  4. INTCIntel Corp
    −$21.0MReducedHistory
  5. SPYSPDR S&P 500 ETF Trust
    −$16.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CSCOCisco Systems, Inc.
    −0.88 pp1.2% → 0.4%History
  2. AAPLApple Inc.
    −0.77 pp8.0% → 7.2%History
  3. PLTRPalantir Technologies Inc.
    −0.56 pp0.9% → 0.3%History
  4. SPYSPDR S&P 500 ETF Trust
    −0.55 pp3.1% → 2.5%History
  5. GILDGilead Sciences, Inc.
    −0.54 pp0.5% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.80B
+$614.5M (+19.3%) vs. prior quarter
Positions
596
+69 vs. prior quarter
Top 10 concentration
32.5%
Top 10 as share of value
Turnover
17.3%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.80B (Q2 2026)

Q1 2021: $1.23BQ2 2021: $1.38BQ3 2021: $1.47BQ4 2021: $1.66BQ1 2022: $1.64BQ2 2022: $1.39BQ3 2022: $1.32BQ4 2022: $1.36BQ1 2023: $1.47BQ2 2023: $1.67BQ3 2023: $1.58BQ4 2023: $1.71BQ1 2024: $1.95BQ2 2024: $2.11BQ3 2024: $2.26BQ4 2024: $2.41BQ1 2025: $2.35BQ2 2025: $2.56BQ3 2025: $2.98BQ4 2025: $3.04BQ1 2026: $3.19BQ2 2026: $3.80B
Q1 2021Q2 2026
13F filings of Steel Peak Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026596$3.80BAAPLNVDAAMZNvs. Q1 2026SEC
Q1 2026May 5, 2026527$3.19BAAPLNVDAAMZNvs. Q4 2025SEC
Q4 2025Jan 20, 2026493$3.04BAAPLNVDAAMZNvs. Q3 2025SEC
Q3 2025Oct 21, 2025537$2.98BAAPLNVDAAMZNvs. Q2 2025SEC
Q2 2025Jul 23, 2025505$2.56BAAPLNVDAAMZNvs. Q1 2025SEC
Q1 2025May 1, 2025485$2.35BAAPLNVDAAMZNvs. Q4 2024SEC
Q4 2024Jan 23, 2025479$2.41BAAPLNVDAiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024454$2.26BAAPLNVDAiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024448$2.11BAAPLNVDAiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024419$1.95BAAPLiShares Core S&P 500 ETFAMZNvs. Q4 2023SEC
Q4 2023Jan 24, 2024389$1.71BAAPLiShares Core S&P 500 ETFAMZNvs. Q3 2023SEC
Q3 2023Nov 3, 2023390$1.58BAAPLiShares Core S&P 500 ETFAMZNvs. Q2 2023SEC
Q2 2023Aug 3, 2023397$1.67BAAPLiShares Core S&P 500 ETFAMZNvs. Q1 2023SEC
Q1 2023May 8, 2023353$1.47BAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 25, 2023387$1.36BAAPLVanguard Information Technology ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 26, 2022384$1.32BAAPLiShares Core S&P 500 ETFAMZNvs. Q2 2022SEC
Q2 2022Aug 2, 2022387$1.39BAAPLiShares Core S&P 500 ETFAMZNvs. Q1 2022SEC
Q1 2022May 10, 2022399$1.64BAAPLiShares Core S&P 500 ETFAMZNvs. Q4 2021SEC
Q4 2021Jan 31, 2022387$1.66BAAPLInvesco QQQ Trust Series IAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 2021397$1.47BAAPLSTMPAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 2021403$1.38BAAPLSTMPAMZNvs. Q1 2021SEC
Q1 2021May 18, 2021357$1.23BAAPLSTMPAMZN–SEC