Peak6 LLC 13F holdings
Peak6 LLC reported 816 positions with a total reported value of $4.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: CRWV COREWEAVE INC (19.5%), BULL WEBULL CORP (4.7%), TSM TAIWAN SEMICONDUCTOR MANUFAC (3.5%), MSFT MICROSOFT CORP (3.1%), META META PLATFORMS INC (2.6%). Against 2026-03-31 it opened 323 new positions and exited 290. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Peak6 LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 816 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRWV COREWEAVE INC | 8,057,406 | $802.0M | 19.5% |
| BULL WEBULL CORP | 29,645,168 | $193.3M | 4.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 298,755 | $142.7M | 3.5% |
| MSFT MICROSOFT CORP | 340,866 | $127.1M | 3.1% |
| META META PLATFORMS INC | 192,181 | $108.3M | 2.6% |
| AAPL APPLE INC | 358,644 | $103.8M | 2.5% |
| ISHARES TR | 1,066,061 | $90.1M | 2.2% |
| MU MICRON TECHNOLOGY INC | 71,657 | $82.7M | 2.0% |
| INTC INTEL CORP | 577,944 | $80.7M | 2.0% |
| SLV ISHARES SILVER TR | 1,251,735 | $66.9M | 1.6% |
| ETOR ETORO GROUP LTD | 1,674,976 | $66.1M | 1.6% |
| GLD SPDR GOLD TR | 176,820 | $65.1M | 1.6% |
| LRCX LAM RESEARCH CORP | 114,453 | $49.6M | 1.2% |
| PLTR PALANTIR TECHNOLOGIES INC | 400,193 | $46.7M | 1.1% |
| PANW PALO ALTO NETWORKS INC | 125,473 | $42.8M | 1.0% |
| SPCX SPACE EXPLORATION TECHN CORP | 217,077 | $37.1M | 0.9% |
| CRM SALESFORCE INC | 226,408 | $35.5M | 0.9% |
| MSTR STRATEGY INC | 392,347 | $34.0M | 0.8% |
| NVDA NVIDIA CORPORATION | 160,237 | $32.1M | 0.8% |
| TEXAS INSTRS INC | 105,598 | $31.5M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 52,765 | $30.7M | 0.7% |
| ORCL ORACLE CORP | 205,703 | $30.1M | 0.7% |
| BSX BOSTON SCIENTIFIC CORP | 683,808 | $29.2M | 0.7% |
| AMZN AMAZON COM INC | 117,702 | $28.1M | 0.7% |
| ITW ILLINOIS TOOL WKS INC | 93,785 | $25.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 323 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 217,077 | $37.1M | 0.9% |
| MSTR STRATEGY INC | 392,347 | $34.0M | 0.8% |
| TEXAS INSTRS INC | 105,598 | $31.5M | 0.8% |
| AMZN AMAZON COM INC | 117,702 | $28.1M | 0.7% |
| CME CME GROUP INC | 84,980 | $18.8M | 0.5% |
| IVZ INVESCO EXCHANGE TRADED FD T | 401,914 | $16.5M | 0.4% |
| SJM SMUCKER J M CO | 132,051 | $14.9M | 0.4% |
| ENTG ENTEGRIS INC | 76,907 | $13.8M | 0.3% |
| CHURCHILL CAP CORP XI | 778,940 | $13.6M | 0.3% |
| ROUNDHILL ETF TRUST | 183,663 | $13.6M | 0.3% |
| PFGC PERFORMANCE FOOD GROUP CO | 107,963 | $12.1M | 0.3% |
| TER TERADYNE INC | 22,956 | $11.1M | 0.3% |
| AMG AFFILIATED MANAGERS GROUP | 29,555 | $10.0M | 0.2% |
| NEWHOLD INVTS CORP IV | 950,000 | $9.7M | 0.2% |
| ANGX ANGEL STUDIOS INC. | 2,593,933 | $9.5M | 0.2% |
| PETROLEO BRASILEIRO S A | 527,618 | $8.5M | 0.2% |
| ALK ALASKA AIR GROUP INC | 157,410 | $8.2M | 0.2% |
| ROBINHOOD MKTS INC | 77,489 | $7.8M | 0.2% |
| ITT ITT INC | 39,216 | $7.8M | 0.2% |
| FTRA FUTURECORP SPACE ACQUISITION | 750,000 | $7.6M | 0.2% |
| NDSN NORDSON CORP | 22,923 | $6.9M | 0.2% |
| XPEV XPENG INC | 480,362 | $6.4M | 0.2% |
| FWONA LIBERTY MEDIA CORP DEL | 61,473 | $5.8M | 0.1% |
| CALY CALLAWAY GOLF CO | 289,453 | $5.4M | 0.1% |
| SCHW SCHWAB CHARLES CORP | 58,780 | $5.4M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 290 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TSLA TESLA INC | 120,275 | $44.7M | 1.3% |
| UNH UNITEDHEALTH GROUP INC | 111,658 | $30.2M | 0.9% |
| TEM TEMPUS AI INC | 294,726 | $13.3M | 0.4% |
| AFRM AFFIRM HLDGS INC | 277,468 | $12.7M | 0.4% |
| TRUIST FINL CORP | 257,029 | $11.8M | 0.3% |
| UL UNILEVER PLC | 190,715 | $10.9M | 0.3% |
| QCOM QUALCOMM INC | 80,028 | $10.3M | 0.3% |
| KMI KINDER MORGAN INC DEL | 264,711 | $8.9M | 0.3% |
| ZS ZSCALER INC | 59,358 | $8.3M | 0.2% |
| VST VISTRA CORP | 54,248 | $8.2M | 0.2% |
| SNOW SNOWFLAKE INC | 50,659 | $7.6M | 0.2% |
| MCHP MICROCHIP TECHNOLOGY INC. | 113,256 | $7.3M | 0.2% |
| SGHC SUPER GROUP SGHC LIMITED | 665,013 | $7.2M | 0.2% |
| MNDY MONDAY COM LTD | 103,173 | $7.1M | 0.2% |
| PEP PEPSICO INC | 44,056 | $6.8M | 0.2% |
| SIMON PPTY GROUP INC NEW | 33,904 | $6.3M | 0.2% |
| SYF SYNCHRONY FINANCIAL | 92,012 | $6.3M | 0.2% |
| IRON MTN INC DEL | 60,388 | $6.2M | 0.2% |
| BANK MONTREAL MEDIUM | 43,616 | $5.9M | 0.2% |
| MRK MERCK & CO INC | 48,515 | $5.8M | 0.2% |
| NVO NOVO-NORDISK A S | 156,695 | $5.8M | 0.2% |
| DDOG DATADOG INC | 48,563 | $5.7M | 0.2% |
| NU NU HLDGS LTD | 368,700 | $5.3M | 0.2% |
| CANADIAN NAT RES LTD MED TER | 105,403 | $5.1M | 0.1% |
| EVR EVERCORE INC | 17,138 | $5.1M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 3 | 340,866 | +11,362,100.0% | $127.1M |
| CRWV COREWEAVE INC | 6,813,901 | 8,057,406 | +18.2% | $802.0M |
| AAPL APPLE INC | 3 | 358,644 | +11,954,700.0% | $103.8M |
| META META PLATFORMS INC | 88,364 | 192,181 | +117.5% | $108.3M |
| ISHARES TR | 529,416 | 1,066,061 | +101.4% | $90.1M |
| CRM SALESFORCE INC | 24,889 | 226,408 | +809.7% | $35.5M |
| BSX BOSTON SCIENTIFIC CORP | 26,700 | 683,808 | +2,461.1% | $29.2M |
| LRCX LAM RESEARCH CORP | 52,473 | 114,453 | +118.1% | $49.6M |
| CIEN CIENA CORP | 2,429 | 44,570 | +1,734.9% | $21.9M |
| ITW ILLINOIS TOOL WKS INC | 20,217 | 93,785 | +363.9% | $25.4M |
| PLTR PALANTIR TECHNOLOGIES INC | 244,243 | 400,193 | +63.9% | $46.7M |
| REI RING ENERGY INC | 1,150,000 | 17,079,382 | +1,385.2% | $18.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 182,500 | 71,657 | -60.7% | $82.7M |
| ETOR ETORO GROUP LTD | 3,401,452 | 1,674,976 | -50.8% | $66.1M |
| SNDK SANDISK CORP | 21,551 | 1 | -100.0% | $2.9K |
| GLD SPDR GOLD TR | 312,356 | 176,820 | -43.4% | $65.1M |
| ARM ARM HOLDINGS PLC | 93,460 | 1 | -100.0% | $530 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 392,473 | 298,755 | -23.9% | $142.7M |
| CRWD CROWDSTRIKE HLDGS INC | 79,371 | 23,998 | -69.8% | $18.3M |
| GS GOLDMAN SACHS GROUP INC | 41,650 | 2 | -100.0% | $1.9K |
| SPDR SERIES TRUST | 344,840 | 41,838 | -87.9% | $4.8M |
| QUANTA SVCS INC | 49,886 | 8,941 | -82.1% | $6.4M |
| VPG VISHAY PRECISION GROUP INC | 250,795 | 69,809 | -72.2% | $10.5M |
| FSLR FIRST SOLAR INC | 100,547 | 2 | -100.0% | $527 |
CIK 1389958 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
