Brent Peacock Portfolio
Invests via KP Management LLC | Managed by Brent Peacock
Invests via KP Management LLC
Managed by Brent Peacock
Automatically Tracked
Brent Peacock Profile
Veteran media executive and investor, Brent Peacock focuses on digital distribution, streaming and ad‑tech strategies, advising and investing in growth-stage content and platform businesses. He combines operating experience at major broadcast and cable firms with board and angel roles across subscription-video, programmatic advertising and direct-to-consumer ventures, providing strategic guidance on monetization, partnerships and capital formation.
Veteran media executive and investor, Brent Peacock focuses on digital distribution, streaming and ad‑tech strategies, advising and investing in growth-stage content and platform businesses. He combines operating experience at major broadcast and cable firms with board and angel roles across subscription-video, programmatic advertising and direct-to-consumer ventures, providing strategic guidance on monetization, partnerships and capital formation.
Investment Philosophy & Strategy
Combines operator-led, growth-stage investing in streaming, digital distribution and ad‑tech with an emphasis on monetization, distribution partnerships and product-market fit. Prioritizes companies with differentiated content or programmatic technology, clear DTC or subscription unit economics, and defensible distribution relationships. Deploys capital to lead or support early institutional rounds, reserves for follow‑on acceleration, and uses board/advisory roles to de‑risk execution, align go‑to‑market strategy and target strategic exits or scaled revenue outcomes.
Combines operator-led, growth-stage investing in streaming, digital distribution and ad‑tech with an emphasis on monetization, distribution partnerships and product-market fit. Prioritizes companies with differentiated content or programmatic technology, clear DTC or subscription unit economics, and defensible distribution relationships. Deploys capital to lead or support early institutional rounds, reserves for follow‑on acceleration, and uses board/advisory roles to de‑risk execution, align go‑to‑market strategy and target strategic exits or scaled revenue outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
107.34%
Gain +1.92%
Monthly
2.28%
Yearly
31.06%
Drawdown
23.18%
$433.12M
Equity
Holdings
$433.12M
Investment
$320.11M
$193.18M
Profit +$7.37M
Realized
$80.18M
Unrealized
$113M
Dividends
$5.21M
Goals
Avg. 33.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.92%
Profit
$7.37M
Win %
73%
This Week
Compared To Last Week
Gain
0.96%
Profit
$4.11M
Win %
73%
This Month
Compared to last month
Gain
2.21%
Profit
$9.36M
Win %
73%
This Year
Compared to last year
Gain
-6.6%
Profit
-$30.15M
Win %
70%
AEHR Aehr Test Systems
+8.73%
+$215,199.96 
SNDK SanDisk Corporation
+7.39%
+$282,500 
AMD Advanced Micro Devices, Inc.
+6.5%
+$502,080 
NVTS Navitas Semiconductor Corporation
+5.78%
+$37,478.39 
STX Seagate Technology Holdings plc
+5.65%
+$416,560 
LITE Lumentum Holdings Inc.
+5.19%
+$754,545.66 
SMTC Semtech Corporation
+5.07%
+$473,900.7 
TSEM Tower Semiconductor Ltd.
+4.95%
+$764,769.16 
POWL Powell Industries Inc.
+4.63%
+$155,760.12 
SITM SiTime Corporation
+3.49%
+$239,799.8 
WWD Woodward Inc.
+3.35%
+$294,489.76 
MPWR Monolithic Power Systems, Inc.
+2.9%
+$177,569.82 
MU Micron Technology, Inc.
+2.3%
+$54,574.87 
TXN Texas Instruments Inc
+2.25%
+$61,500 
GE General Electric Company
+2.15%
+$127,709.84 
TER Teradyne, Inc.
+2.02%
+$186,075.45 
PWR Quanta Services Inc.
+1.93%
+$78,000 
NOK Nokia Corporation Sponsored ADR
+1.89%
+$42,000 
SMCI Super Micro Computer Inc
+1.74%
+$37,400 
GEV GE Vernova Inc.
+1.32%
+$81,251.01 
VIAV Viavi Solutions Inc.
+1.28%
+$27,500 
DDOG Datadog, Inc. Class A Common Stock
+1.28%
+$48,300 
WOLF Wolfspeed, Inc.
+0.89%
+$20,440 
TDG TransDigm Group Inc.
+0.85%
+$77,836.21 
HEI Heico Corporation
+0.84%
+$104,962.84 
APH Amphenol Corporation
+0.82%
+$108,800 
TTMI TTM Technologies, Inc.
+0.81%
+$33,600 
BA Boeing Company
+0.58%
+$32,830 
MA Mastercard Incorporated
+0.4%
+$25,875.02 
CDNS Cadence Design Systems, Inc.
+0.32%
+$12,600.24 
DSGR Distribution Solutions Group, Inc.
+0.29%
+$3,138.7 
AAPL Apple Inc.
+0.22%
+$26,800 
SOLS Sollensys Corp
+0.13%
+$5,063.92 
LASR nLIGHT, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$806,975.65 
AMAT Applied Materials, Inc.
-5.12%
-$410,399.85 
NET Cloudflare Inc.
-4.55%
-$112,874.93 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$102,960 
KLAC KLA Corporation
-2.7%
-$254,250 
BE Bloom Energy Corporation
-2.66%
-$104,248 
INTC Intel Corporation
-1.97%
-$247,200 
ORLY O'Reilly Automotive Inc.
-1.65%
-$103,274.8 
UNP Union Pacific Corporation
-1.38%
-$61,650.3 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$60,800.24 
AMZN Amazon.com Inc
-0.94%
-$127,720.51 
SPGI S&P Global Inc.
-0.92%
-$46,440.24 
META Meta Platforms Inc Class A
-0.86%
-$106,239.79 
BRK-A Berkshire Hathaway Inc.
-0.74%
-$33,904.5 
MCO Moody's Corporation
-0.71%
-$38,060.22 
SHW The Sherwin-Williams Company
-0.68%
-$58,799.52 
CRH CRH plc
-0.56%
-$13,750 
COHR Coherent Corp.
-0.43%
-$26,600.38 
ETN Eaton Corporation plc
-0.4%
-$33,669.63 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.36%
-$14,917.63 
V Visa Inc. Class A
-0.36%
-$24,700.38 
MSFT Microsoft Corp.
-0.3%
-$17,020.12 
PH Parker-Hannifin Corporation
-0.28%
-$18,120.12 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$36,290.61 
GOOGL Alphabet Inc
-0.13%
-$19,780 
COST Costco Wholesale Corporation
-0.08%
-$4,875.03 
JPM JPMorgan Chase & Co.
-0.07%
-$4,462.12 
MRVL Marvell Technology, Inc.
-0.07%
-$3,119.73 
NVDA NVIDIA Corporation
-0.06%
-$12,250 
CMI Cummins Inc.
-0.06%
-$3,499.8 Events
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Dividends
Dividend Analysis
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| Trades 378 | Longs Won 233/378 61% | Profit Factor 4.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.52M |
| Average Win $1.05M | Best Trade (Sep 03) $18.08M | Sharpe Ratio -11.95 |
| Average Loss -$354,585.33 | Worst Trade (Sep 30) -$4.44M | Z-Score 2.8 (99.5%) |
| Commissions $0 | Avg. Trade Length 11m 4w | Expectancy $511,058.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,221 | 1,099 | 977 | 855 | 733 | 611 | 488 | 366 | 244 | 122 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 40,000 | $8.37M | $12.24M | - | $3.87M | 46.23% | +0.219% |
| AEHR Aehr Test Systems | 20,000 | $1.92M | $2.68M | - | $759,999.96 | 39.56% | +8.727% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 12,750 | $6.16M | $4.1M | - | -$2.06M | -33.42% | -0.362% |
| AMAT Applied Materials, Inc. | 15,000 | $7.03M | $7.61M | - | $574,799.85 | 8.17% | -5.118% |
| AMD Advanced Micro Devices, Inc. | 16,000 | $3.01M | $8.23M | - | $5.22M | 173.63% | +6.497% |
| AMZN Amazon.com Inc | 51,500 | $10.92M | $13.53M | - | $2.6M | 23.84% | -0.935% |
| APH Amphenol Corporation | 320,000 | $8.36M | $13.37M | - | $5.01M | 59.95% | +0.821% |
| ASML ASML Holding N.V. New York Registry Shares | 9,500 | $9.46M | $17.52M | - | $8.06M | 85.16% | -0.207% |
| AVGO Broadcom Inc. | 32,500 | $4.85M | $12.77M | - | $7.92M | 163.29% | -5.943% |
| BA Boeing Company | 24,500 | $4.3M | $5.68M | - | $1.37M | 31.87% | +0.582% |
| BE Bloom Energy Corporation | 16,600 | $1.44M | $3.82M | - | $2.37M | 164.63% | -2.659% |
| BRK-A Berkshire Hathaway Inc. | 6 | $3.26M | $4.54M | - | $1.28M | 39.39% | -0.742% |
| CDNS Cadence Design Systems, Inc. | 12,000 | $3.33M | $3.9M | - | $569,100.12 | 17.1% | +0.324% |
| CMI Cummins Inc. | 10,000 | $2.4M | $6.31M | - | $3.92M | 163.5% | -0.055% |
| COHR Coherent Corp. | 19,000 | $4.53M | $6.19M | - | $1.66M | 36.78% | -0.428% |
| COST Costco Wholesale Corporation | 6,500 | $6.43M | $6.25M | - | -$187,460.16 | -2.91% | -0.078% |
| CRH CRH plc | 25,000 | $2.77M | $2.43M | - | -$344,150 | -12.41% | -0.563% |
| CRWD CrowdStrike Holdings, Inc. | 12,000 | $1.4M | $2.6M | - | $1.2M | 85.83% | -3.804% |
| DDOG Datadog, Inc. Class A Common Stock | 15,000 | $1.97M | $3.83M | - | $1.86M | 94.69% | +1.277% |
| DSGR Distribution Solutions Group, Inc. | 31,387 | $957,441.09 | $1.1M | - | $139,848.43 | 14.61% | +0.287% |
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FAQ
Which stocks have generated the highest profits for Brent Peacock?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $15.35M, GE Vernova Inc - $9.89M, Broadcom Inc - $8.2M, SanDisk Corporation - $7.37M, and Meta Platforms Inc Class A - $5.91M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fair Isaac Corporation - $5.63M, ServiceNow, Inc - $2.91M, Synopsys, Inc - $1.8M, UnitedHealth Group Incorporated - $997,800, and Intuit Inc - $964,932.89. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brent Peacock's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.21M earned over time. The largest contributors to dividend income include TransDigm Group Inc - $1.24M, Union Pacific Corporation - $295,600, Broadcom Inc - $274,140, JPMorgan Chase & Co - $225,282.75, and Taiwan Semiconductor Manufacturing Company Limited - $224,031.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brent Peacock's monthly returns?
Brent Peacock's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Brent Peacock's strategy be considered aggressive or moderate?
Brent Peacock's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Brent Peacock's strategy?
Brent Peacock's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
