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:
93.51%
Gain -1.14%
Monthly
2.15%
Yearly
29.18%
Drawdown
22.93%
$405.28M
Equity
Holdings
$405.28M
Investment
$295.52M
$171.33M
Profit -$3.63M
Realized
$61.57M
Unrealized
$109.75M
Dividends
$5.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.14%
Profit
-$3.63M
Win %
78%
This Week
Compared To Last Week
Gain
-2.68%
Profit
-$11.17M
Win %
78%
This Month
Compared to last month
Gain
-12.2%
Profit
-$56.33M
Win %
78%
This Year
Compared to last year
Gain
20.46%
Profit
$68.84M
Win %
73%
BE Bloom Energy Corporation
+15.4%
+$807,310 
SNDK SanDisk Corporation
+13.37%
+$1.3M 
TER Teradyne, Inc.
+12.82%
+$962,550.22 
STX Seagate Technology Holdings plc
+11.59%
+$930,049.9 
COHR Coherent Corp.
+11.47%
+$720,280 
TSEM Tower Semiconductor Ltd.
+10.51%
+$1.46M 
LASR nLIGHT, Inc.
+10.1%
+$275,976 
TTMI TTM Technologies, Inc.
+10%
+$532,800 
NVTS Navitas Semiconductor Corporation
+9.57%
+$240,272.3 
VIAV Viavi Solutions Inc.
+9.23%
+$109,200 
LITE Lumentum Holdings Inc.
+9.13%
+$1.19M 
AMAT Applied Materials, Inc.
+8.48%
+$445,900 
INTC Intel Corporation
+8.19%
+$1.35M 
CIEN Ciena Corporation
+8.18%
+$464,850.15 
AMD Advanced Micro Devices, Inc.
+7.4%
+$558,975.3 
NOK Nokia Corporation Sponsored ADR
+6.33%
+$76,632 
SOLS Sollensys Corp
+5.81%
+$146,612.72 
WWD Woodward Inc.
+5.27%
+$442,685 
KLAC KLA Corporation
+4.92%
+$536,287.5 
ASML ASML Holding N.V. New York Registry Shares
+4.66%
+$850,657.81 
APH Amphenol Corporation
+4.46%
+$486,475 
CDNS Cadence Design Systems, Inc.
+4.27%
+$204,377.36 
MPWR Monolithic Power Systems, Inc.
+4.16%
+$248,849.91 
ORLY O'Reilly Automotive Inc.
+3.94%
+$224,775 
TEL TE Connectivity plc
+3.73%
+$257,380.34 
CMI Cummins Inc.
+3.38%
+$216,100 
SNPS Synopsys, Inc.
+2.37%
+$123,612.5 
AVGO Broadcom Inc.
+2.12%
+$260,000 
JPM JPMorgan Chase & Co.
+1.86%
+$104,450.64 
PH Parker-Hannifin Corporation
+1.77%
+$101,040 
NVDA NVIDIA Corporation
+1.51%
+$284,437.5 
PWR Quanta Services Inc.
+1.37%
+$52,200 
GEV GE Vernova Inc.
+1.14%
+$136,281.25 
ETN Eaton Corporation plc
+1.11%
+$40,230 
AKAM Akamai Technologies Inc.
+1.11%
+$23,975 
HEI Heico Corporation
+0.84%
+$93,992.5 
AAPL Apple Inc.
+0.5%
+$65,800 
GE General Electric Company
+0.47%
+$26,400.17 
TDG TransDigm Group Inc.
+0.24%
+$21,388.5 
META Meta Platforms Inc Class A
+0.11%
+$5,600 
DSGR Distribution Solutions Group, Inc.
+0.1%
+$1,098.55 
NET Cloudflare Inc.
+0.05%
+$2,274.82 
CRH CRH plc
+0.03%
+$750 
BA Boeing Company
+0.01%
+$490 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$3.13M 
CRWD CrowdStrike Holdings, Inc.
-4.18%
-$99,600 
SPGI S&P Global Inc.
-3.36%
-$135,450.09 
DDOG Datadog, Inc. Class A Common Stock
-3.3%
-$130,350 
NOW ServiceNow, Inc.
-2.91%
-$49,562.5 
MCO Moody's Corporation
-2.66%
-$107,600 
TMO Thermo Fisher Scientific Inc.
-1.52%
-$80,249.8 
MA Mastercard Incorporated
-0.99%
-$62,425.45 
MSFT Microsoft Corp.
-0.93%
-$43,010 
COST Costco Wholesale Corporation
-0.92%
-$56,107.35 
GOOGL Alphabet Inc
-0.81%
-$122,550 
AMZN Amazon.com Inc
-0.66%
-$85,490 
V Visa Inc. Class A
-0.59%
-$37,012.68 
UNP Union Pacific Corporation
-0.48%
-$21,225.15 
BRK-A Berkshire Hathaway Inc.
-0.17%
-$7,481.94 
SHW The Sherwin-Williams Company
-0.17%
-$12,960 Events
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Dividends
Dividend Analysis
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| Trades 339 | Longs Won 208/339 61% | Profit Factor 5.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.41M |
| Average Win $989,163.65 | Best Trade (Jun 30) $11.39M | Sharpe Ratio -12.71 |
| Average Loss -$262,753.41 | Worst Trade (Sep 30) -$4.44M | Z-Score -0.14 (11.45%) |
| Commissions $0 | Avg. Trade Length 1y 2d | Expectancy $505,384.49 |
| 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 | 1,543 | 1,389 | 1,235 | 1,080 | 926 | 772 | 617 | 463 | 309 | 154 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $14.89M, Broadcom Inc - $8.2M, GE Vernova Inc - $6.5M, Meta Platforms Inc Class A - $5.91M, and Carvana Co - $3.9M. 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 - $1.27M, UnitedHealth Group Incorporated - $997,800, Moody's Corporation - $886,005, and Arm Holdings plc American Depositary Receipt - $823,800. 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 $5.13M earned over time. The largest contributors to dividend income include TransDigm Group Inc - $1.24M, Union Pacific Corporation - $295,600, Broadcom Inc - $274,140, Taiwan Semiconductor Manufacturing Company Limited - $226,727.4, and Costco Wholesale Corporation - $226,325. 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.
