Peak6 LLC reported 764 positions worth $3.91B for the quarter ended Jun 30, 2026, up 17.4% on the prior quarter. It opened 298 new positions, added to 176, trimmed 252 and exited 278. Its largest holding is CoreWeave, Inc. at 20.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +340.9K | +11,362,100.0% | $127.15M | 3.25% |
| CRWV CoreWeave, Inc. | +1.24M | +18.2% | $123.78M | 20.51% |
| AAPL Apple Inc. | +358.6K | +11,954,700.0% | $103.78M | 2.65% |
| META Meta Platforms, Inc. | +103.8K | +117.5% | $58.48M | 2.77% |
| SPCX Space Exploration Technologies Corp | +217.1K | – | $37.09M | 0.949% |
| MSTR Strategy Inc | +392.3K | – | $33.99M | 0.869% |
| CRM Salesforce, Inc. | +201.5K | +809.7% | $31.57M | 0.907% |
| TXN Texas Instruments Inc | +105.6K | – | $31.48M | 0.805% |
| AMZN Amazon Com Inc | +117.7K | – | $28.05M | 0.717% |
| BSX Boston Scientific Corp | +657.1K | +2,461.1% | $28.05M | 0.746% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -110.8K | -60.7% | $127.94M | 2.12% |
| ETOR eToro Group Ltd. | -1.73M | -50.8% | $68.14M | 1.69% |
| SNDK Sandisk Corp | -21.6K | -100.0% | $63.25M | <0.01% |
| GLD Spdr Gold Trust | -135.5K | -43.4% | $49.93M | 1.67% |
| ARM Arm Holdings Plc | -93.5K | -100.0% | $49.53M | <0.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -93.7K | -23.9% | $44.76M | 3.65% |
| TSLA Tesla, Inc. | -120.3K | -100.0% | $44.71M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -221.5K | -69.8% | $42.26M | 0.468% |
| GS Goldman Sachs Group Inc | -41.6K | -100.0% | $38.61M | <0.01% |
| KLAC Kla Corp | -103.1K | -93.8% | $31.11M | 0.053% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +217.1K | $37.09M | 0.949% |
| MSTR Strategy Inc | +392.3K | $33.99M | 0.869% |
| TXN Texas Instruments Inc | +105.6K | $31.48M | 0.805% |
| AMZN Amazon Com Inc | +117.7K | $28.05M | 0.717% |
| CME Cme Group Inc. | +85.0K | $18.77M | 0.48% |
| SJM J M SMUCKER Co | +132.1K | $14.86M | 0.38% |
| ENTG Entegris Inc | +76.9K | $13.83M | 0.354% |
| PFGC Performance Food Group Co | +108.0K | $12.07M | 0.309% |
| TER Teradyne, Inc | +23.0K | $11.11M | 0.284% |
| AMG Affiliated Managers Group, Inc. | +29.6K | $10.00M | 0.256% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -120.3K | $44.71M | 1.34% |
| UNH Unitedhealth Group Inc | -111.7K | $30.21M | 0.907% |
| TEM Tempus AI, Inc. | -294.7K | $13.33M | 0.4% |
| AFRM Affirm Holdings, Inc. | -277.5K | $12.71M | 0.382% |
| TFC Truist Financial Corp | -257.0K | $11.82M | 0.355% |
| UL Unilever Plc | -190.7K | $10.87M | 0.326% |
| QCOM Qualcomm Inc | -80.0K | $10.31M | 0.31% |
| KMI Kinder Morgan, Inc. | -264.7K | $8.88M | 0.267% |
| ZS Zscaler, Inc. | -59.4K | $8.33M | 0.25% |
| VST Vistra Corp. | -54.2K | $8.16M | 0.245% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. | Technology | 8.06M | $802.03M | 20.51% | +1.24M | +18.2% | Added | 1.46% |
| 2 | BULL Webull Corp | Financial Services | 29.65M | $193.29M | 4.94% | -466.8K | -1.6% | Reduced | 7.47% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 298.8K | $142.68M | 3.65% | -93.7K | -23.9% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 340.9K | $127.15M | 3.25% | +340.9K | +11,362,100.0% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 192.2K | $108.25M | 2.77% | +103.8K | +117.5% | Added | 0.01% |
| 6 | AAPL Apple Inc. | Technology | 358.6K | $103.78M | 2.65% | +358.6K | +11,954,700.0% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 71.7K | $82.71M | 2.12% | -110.8K | -60.7% | Reduced | 0.01% |
| 8 | INTC Intel Corp | Technology | 577.9K | $80.70M | 2.06% | -141.8K | -19.7% | Reduced | 0.01% |
| 9 | SLV iShares Silver Trust | Others | 1.25M | $66.93M | 1.71% | +134.8K | +12.1% | Added | 0.23% |
| 10 | ETOR eToro Group Ltd. | Financial Services | 1.67M | $66.11M | 1.69% | -1.73M | -50.8% | Reduced | 2.01% |
| 11 | GLD Spdr Gold Trust | Others | 176.8K | $65.14M | 1.67% | -135.5K | -43.4% | Reduced | 0.05% |
| 12 | LRCX Lam Research Corp | Technology | 114.5K | $49.60M | 1.27% | +62.0K | +118.1% | Added | 0.01% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 400.2K | $46.69M | 1.19% | +156.0K | +63.9% | Added | 0.02% |
| 14 | PANW Palo Alto Networks Inc | Technology | 125.5K | $42.79M | 1.09% | +30.2K | +31.7% | Added | 0.02% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 217.1K | $37.09M | 0.949% | +217.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Peak6.
As of its Q2 2026 13F filing, Peak6 LLC’s five largest positions were CoreWeave, Inc. (CRWV) at 20.5%, Webull Corp (BULL) at 4.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.6%, Microsoft Corp (MSFT) at 3.3%, Meta Platforms, Inc. (META) at 2.8% of the reported portfolio.
Peak6 LLC reported a 13F portfolio worth $3.91B across 764 positions for Q2 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($127.15M), CoreWeave, Inc. ($123.78M), Apple Inc. ($103.78M). It opened 298 new positions.
Its largest sales by value were Micron Technology Inc ($127.94M), eToro Group Ltd. ($68.14M), Sandisk Corp ($63.25M). It exited 278 positions entirely.
From the Form 13F-HR reports Peak6 LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.