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:
76.88%
Gain +0.02%
Monthly
1.96%
Yearly
26.19%
Drawdown
18.79%
$458.02M
Equity
Holdings
$458.02M
Investment
$309.93M
$219.38M
Profit +$93,451.99
Realized
$62.89M
Unrealized
$156.5M
Dividends
$4.96M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$93,451.99
Win %
80%
This Week
Compared To Last Week
Gain
0.02%
Profit
$93,451.99
Win %
80%
This Month
Compared to last month
Gain
0.36%
Profit
$1.62M
Win %
80%
This Year
Compared to last year
Gain
23.94%
Profit
$91.13M
Win %
75%
STX Seagate Technology Holdings plc
+7.25%
+$629,499.51 
INTC Intel Corporation
+6.51%
+$1.29M 
VIAV Viavi Solutions Inc.
+6.41%
+$96,600 
COHR Coherent Corp.
+5.9%
+$471,900.2 
TER Teradyne, Inc.
+5.72%
+$490,500.45 
KLAC KLA Corporation
+5.55%
+$702,239.47 
NVTS Navitas Semiconductor Corporation
+5.31%
+$256,580.38 
SNDK SanDisk Corporation
+5.24%
+$690,129.76 
NOK Nokia Corporation Sponsored ADR
+5.04%
+$85,200 
AMD Advanced Micro Devices, Inc.
+4.73%
+$346,800 
TLN Talen Energy Corporation
+4.57%
+$173,140.22 
BE Bloom Energy Corporation
+4.56%
+$301,644 
GEV GE Vernova Inc.
+3.73%
+$376,803.64 
TTMI TTM Technologies, Inc.
+3.65%
+$273,599.72 
LITE Lumentum Holdings Inc.
+3.59%
+$543,489.49 
PWR Quanta Services Inc.
+3.58%
+$146,700.06 
AMAT Applied Materials, Inc.
+2.64%
+$146,099.9 
SOLS Sollensys Corp.
+2.33%
+$84,481.02 
JPM JPMorgan Chase & Co.
+2.31%
+$119,490.38 
TSEM Tower Semiconductor Ltd.
+1.77%
+$279,540.91 
UNP Union Pacific Corporation
+1.65%
+$66,300.15 
CRH CRH plc
+1.57%
+$41,250 
MCO Moody's Corporation
+1.36%
+$48,240 
SPGI S&P Global Inc.
+1.35%
+$50,130 
TEL TE Connectivity plc
+1.27%
+$89,759.66 
V Visa Inc. Class A
+1.05%
+$58,450.39 
ORLY O'Reilly Automotive Inc.
+1.02%
+$62,099.93 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$40,734 
APH Amphenol Corporation
+0.88%
+$97,149.27 
AKAM Akamai Technologies Inc.
+0.79%
+$18,199.83 
GE General Electric Company
+0.76%
+$41,909.67 
MA Mastercard Incorporated
+0.71%
+$39,905 
COST Costco Wholesale Corporation
+0.68%
+$43,289.87 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$114,399.32 
CMI Cummins Inc.
+0.59%
+$38,900.2 
GOOGL Alphabet Inc
+0.53%
+$82,130 
NET Cloudflare Inc.
+0.46%
+$18,200 
CDNS Cadence Design Systems, Inc.
+0.32%
+$17,690 
CIEN Ciena Corporation
+0.17%
+$11,400.15 
NVDA NVIDIA Corporation
+0.16%
+$29,600 
SHW The Sherwin-Williams Company
+0.13%
+$9,839.52 
PH Parker-Hannifin Corporation
+0.12%
+$6,659.88 
MSFT Microsoft Corp.
+0.1%
+$4,599.89 
HEI Heico Corporation
-2.24%
-$249,227.83 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$377,264.27 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$65,100.3 
AAPL Apple Inc.
-1.52%
-$180,000 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$63,200 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$26,190.12 
AMZN Amazon.com Inc
-1.23%
-$152,439.48 
BA Boeing Company
-1.16%
-$63,209.93 
AVGO Broadcom Inc.
-0.91%
-$113,750.1 
NOW ServiceNow, Inc.
-0.9%
-$15,112.53 
LAWS Lawson Products Inc-DE
-0.87%
-$7,532.88 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$55,035.45 
LASR nLIGHT, Inc.
-0.76%
-$21,200 
ETN Eaton Corporation plc
-0.57%
-$20,250 
SNPS Synopsys, Inc.
-0.53%
-$33,000 
WWD Woodward Inc.
-0.35%
-$29,239.57 
META Meta Platforms Inc Class A
-0.26%
-$11,600.08 
TDG TransDigm Group Inc.
-0.12%
-$11,318.42 Events
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Dividends
Dividend Analysis
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| Trades 339 | Longs Won 214/339 63% | Profit Factor 7.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.77M |
| Average Win $1.18M | Best Trade (Jun 14) $12.07M | Sharpe Ratio -7.38 |
| Average Loss -$273,407.38 | Worst Trade (Sep 30) -$4.44M | Z-Score 1.83 (93.32%) |
| Commissions $0 | Avg. Trade Length 11m 3w | Expectancy $647,152.92 |
| 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 | 1,675 | 1,508 | 1,340 | 1,173 | 1,005 | 838 | 670 | 503 | 335 | 168 |
Hover over the desired column for a detailed explanation.
Returns
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