PEAVINE CAPITAL, LLC TLH — ISHARES TR

Ownership history in PEAVINE CAPITAL, LLC  ·  1 quarter on record

AI Ownership Summary

PEAVINE CAPITAL, LLC reported ISHARES TR (TLH) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 26.47% in 2026 Q3. The latest visible filing shows TLH at 26.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAVINE CAPITAL, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TLH was reported at 26.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.47% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PEAVINE CAPITAL, LLC held TLH — position size vs. price
% of Fund (quarterly)    TLH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 1,311,482 — — 26.47% $120.9M 2026-10-13 $92.56

FAQ About PEAVINE CAPITAL, LLC and TLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAVINE CAPITAL, LLC reported owning TLH?

PEAVINE CAPITAL, LLC reported TLH across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported TLH position in PEAVINE CAPITAL, LLC's portfolio?

The largest reported portfolio weight for TLH was 26.47% in 2026 Q3.

What is the latest reported TLH position on this page?

The most recent filing on this page is 2026 Q3, when PEAVINE CAPITAL, LLC reported 1,311,482 shares, equal to 26.47% of portfolio, with an estimated market value of $120.9M.

What does the chart on this TLH ownership page compare?

The chart compares PEAVINE CAPITAL, LLC's quarterly TLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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