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Manager record

46 Peaks LLC

Newtown, PA · CIK 2112665 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$159.03MReported 13F valueQ2 2026 · as filed
30Holdings listed
+15.8%vs prior quartervalue change includes market moves
3Quarters on record
Aug 04Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $136.3M$136.3MQ4 202524 holdingsQ1 2026: $137.3M$137.3MQ1 202621 holdingsQ2 2026: $159.0M$159.0MQ2 202630 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 04 2026 13F-HR · period Q2 2026

$159.03M · 30 holdings listed · View original SEC filing ↗
May 01 2026 13F-HR · period Q1 2026

$137.33M · 21 holdings listed · View original SEC filing ↗
Feb 26 2026 13F-HR · period Q4 2025

$136.35M · 24 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 04, 2026 · Change methodology