Peak6 LLC Top Holdings and 13F Report (2026)

About Peak6 LLC

Investment Activity

Peak6 LLC has $42.61 billion in total holdings as of March 31, 2026.
Peak6 LLC owns shares of 1,357 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 26.70% of the portfolio was purchased this quarter.
About 45.95% of the portfolio was sold this quarter.
This quarter, Peak6 LLC has purchased 1,414 new stocks and bought additional shares in 432 stocks.
Peak6 LLC sold shares of 598 stocks and completely divested from 332 stocks this quarter.

Largest Holdings

Tesla: $2,248,780,650
Invesco QQQ: $1,757,514,070
COREWEAVE INC: $1,473,859,080
SPDR Gold Shares: $1,419,507,717
Micron Technology: $1,227,237,669

Largest New Holdings this Quarter

71654V408 - Petroleo Brasileiro S.A.- Petrobras: $156,946,775 Holding
576485205 - Matador Resources: $56,331,288 Holding
22052L104 - Corteva: $41,863,371 Holding
904767803 - UNILEVER PLC: $36,102,744 Holding
88262P102 - Texas Pacific Land: $29,376,641 Holding

Largest Purchases this Quarter

COREWEAVE INC: 19,014,901 shares (about $1.47B)
SPDR Gold Shares: 1,827,452 shares (about $786.33M)
Microsoft: 1,073,592 shares (about $397.41M)
Tesla: 972,776 shares (about $361.63M)
iShares 20+ Year Treasury Bond ETF: 3,828,767 shares (about $331.92M)

Largest Sales this Quarter

Invesco QQQ: 2,139,201 shares (about $1.23B)
NVIDIA: 5,438,167 shares (about $948.42M)
Alphabet: 2,918,688 shares (about $839.30M)
Applied Materials: 1,675,201 shares (about $572.57M)
VanEck Semiconductor ETF: 1,482,464 shares (about $568.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$2,248,780,650	$361,629,453 â–²	19.2%	6,049,175	5.3%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,757,514,070	$1,234,703,904 â–¼	-41.3%	3,045,002	4.1%	Finance
COREWEAVE INC	$1,473,859,080	$1,473,084,380 â–²	190,149.0%	19,024,901	3.5%	COM CL A
GLD SPDR Gold Shares	$1,419,507,717	$786,334,288 â–²	124.2%	3,298,956	3.3%	Finance
MU Micron Technology	$1,227,237,669	$36,220,505 â–²	3.0%	3,632,600	2.9%	Computer and Technology
NVDA NVIDIA	$1,206,923,515	$948,416,325 â–¼	-44.0%	6,920,433	2.8%	Computer and Technology
META Meta Platforms	$1,068,432,009	$352,854,256 â–¼	-24.8%	1,867,464	2.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$873,453,417	$331,915,811 â–²	61.3%	10,075,596	2.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$810,462,434	$557,592,739 â–¼	-40.8%	2,398,173	1.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$804,950,274	$103,449,762 â–²	14.7%	13,139,900	1.9%	ETF
AAPL Apple	$799,515,371	$155,116,950 â–¼	-16.2%	3,150,303	1.9%	Computer and Technology
GOOGL Alphabet	$786,476,600	$839,297,921 â–¼	-51.6%	2,735,000	1.8%	Computer and Technology
MSFT Microsoft	$634,768,550	$397,411,503 â–²	167.4%	1,714,803	1.5%	Computer and Technology
AMD Advanced Micro Devices	$588,385,974	$133,730,225 â–¼	-18.5%	2,892,326	1.4%	Computer and Technology
AMZN Amazon.com	$541,647,789	$191,975,580 â–¼	-26.2%	2,600,700	1.3%	Retail/Wholesale
VRT Vertiv	$514,641,712	$225,790,875 â–¼	-30.5%	2,053,802	1.2%	Computer and Technology
XOM ExxonMobil	$513,560,820	$296,362,088 â–²	136.4%	3,027,000	1.2%	Energy
PALANTIR TECHNOLOGIES INC	$456,677,822	$74,153,135 â–¼	-14.0%	3,121,943	1.1%	CL A
ARM HOLDINGS PLC	$436,875,461	$385,766,269 â–¼	-46.9%	2,887,860	1.0%	SPONSORED ADS
GE VERNOVA INC	$417,684,921	$264,270,255 â–¼	-38.8%	478,503	1.0%	COM
SLV iShares Silver Trust	$396,493,305	$352,101,185 â–¼	-47.0%	5,818,804	0.9%	ETF
ASML ASML	$379,477,008	$208,294,840 â–¼	-35.4%	287,302	0.9%	Computer and Technology
CRM Salesforce	$379,404,722	$104,415,171 â–²	38.0%	2,032,489	0.9%	Computer and Technology
SMH VanEck Semiconductor ETF	$307,947,809	$568,376,997 â–¼	-64.9%	803,202	0.7%	Manufacturing
AVGO Broadcom	$299,221,460	$492,852,078 â–¼	-62.2%	966,759	0.7%	Computer and Technology
UNH UnitedHealth Group	$271,931,678	$13,086,549 â–²	5.1%	1,004,958	0.6%	Medical
LITE Lumentum	$233,931,455	$41,591,484 â–²	21.6%	332,875	0.5%	Computer and Technology
CHENIERE ENERGY INC	$231,378,474	$225,930,282 â–²	4,146.9%	815,402	0.5%	COM NEW
IWM iShares Russell 2000 ETF	$225,680,000	$413,118,400 â–¼	-64.7%	910,000	0.5%	Finance
CRWD CrowdStrike	$225,528,529	$151,725,815 â–¼	-40.2%	577,671	0.5%	Computer and Technology
SANDISK CORP	$224,751,966	$49,205,770 â–²	28.0%	353,751	0.5%	COM
ORCL Oracle	$220,741,939	$118,672,902 â–¼	-35.0%	1,500,523	0.5%	Computer and Technology
GWW W.W. Grainger	$217,073,646	$161,331,003 â–²	289.4%	199,002	0.5%	Industrials
XBI SPDR S&P Biotech ETF	$216,285,209	$321,177,085 â–¼	-59.8%	1,693,300	0.5%	ETF
CVX Chevron	$209,448,560	$150,088,960 â–²	252.8%	1,012,318	0.5%	Energy
SHEL Shell	$209,389,500	$188,055,300 â–²	881.5%	2,251,500	0.5%	Energy
BABA Alibaba Group	$199,756,785	$53,102,576 â–²	36.2%	1,592,195	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$199,040,296	$279,519,344 â–¼	-58.4%	216,402	0.5%	Medical
COIN Coinbase Global	$197,016,304	$161,485,963 â–¼	-45.0%	1,128,322	0.5%	Finance
COP ConocoPhillips	$192,984,000	$180,289,560 â–²	1,420.2%	1,462,000	0.5%	Energy
GS The Goldman Sachs Group	$192,335,654	$30,300,797 â–¼	-13.6%	227,350	0.5%	Finance
MRVL Marvell Technology	$187,382,790	$74,178,545 â–¼	-28.4%	1,891,800	0.4%	Computer and Technology
CAT Caterpillar	$178,179,395	$5,385,013 â–¼	-2.9%	251,502	0.4%	Industrials
NET Cloudflare	$172,005,024	$95,266,559 â–²	124.1%	833,600	0.4%	Computer and Technology
INTC Intel	$171,126,784	$63,203,515 â–¼	-27.0%	3,877,788	0.4%	Computer and Technology
SPOT Spotify Technology	$166,597,063	$24,566,015 â–²	17.3%	343,563	0.4%	Computer and Technology
APLD Applied Digital	$165,747,932	$34,660,400 â–¼	-17.3%	6,981,800	0.4%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$156,946,775	$156,946,775 â–²	New Holding	7,563,700	0.4%	Energy
MSTR Strategy	$155,376,000	$161,235,984 â–¼	-50.9%	1,245,000	0.4%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$153,344,597	$57,363,337 â–¼	-27.2%	2,353,716	0.4%	ETF
ADBE Adobe	$148,405,061	$62,611,617 â–²	73.0%	610,519	0.3%	Computer and Technology
QCOM Qualcomm	$148,087,728	$304,770,877 â–¼	-67.3%	1,149,928	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$142,397,891	$84,067,236 â–²	144.1%	2,884,300	0.3%	ETF
WEBULL CORP	$141,440,328	$136,640,328 â–²	2,846.7%	29,466,735	0.3%	ORD SHS
PANW Palo Alto Networks	$137,345,182	$72,101,355 â–¼	-34.4%	856,694	0.3%	Computer and Technology
DELL Dell Technologies	$134,676,215	$192,304,063 â–¼	-58.8%	820,546	0.3%	Computer and Technology
DIGITALOCEAN HLDGS INC	$129,785,140	$79,843,252 â–²	159.9%	1,513,000	0.3%	COM
FCX Freeport-McMoRan	$126,688,534	$133,465,868 â–¼	-51.3%	2,155,300	0.3%	Basic Materials
BUNGE GLOBAL SA	$126,660,163	$121,597,857 â–²	2,402.0%	995,756	0.3%	COM SHS
JNJ Johnson & Johnson	$126,513,833	$27,222,305 â–²	27.4%	517,566	0.3%	Medical
DE Deere & Company	$121,447,480	$113,617,610 â–²	1,451.1%	215,600	0.3%	Industrials
BKNG Booking	$119,154,395	$67,183,021 â–²	129.3%	28,301	0.3%	Retail/Wholesale
SHOPIFY INC	$118,884,285	$4,094,051 â–²	3.6%	1,002,228	0.3%	CL A SUB VTG SHS
NFLX Netflix	$116,997,916	$173,346,239 â–¼	-59.7%	1,216,827	0.3%	Consumer Discretionary
MP MP Materials	$116,861,156	$33,058,148 â–²	39.4%	2,421,491	0.3%	Basic Materials
WALMART INC	$114,735,296	$58,045,471 â–²	102.4%	923,200	0.3%	COM
HON Honeywell International	$113,693,090	$39,063,635 â–²	52.3%	503,000	0.3%	Multi-Sector Conglomerates
AXON Axon Enterprise	$112,522,985	$41,056,941 â–²	57.4%	264,953	0.3%	Aerospace
APD Air Products and Chemicals	$110,735,545	$110,183,615 â–²	19,963.3%	381,203	0.3%	Basic Materials
FSLR First Solar	$110,238,159	$292,882,968 â–¼	-72.7%	558,847	0.3%	Energy
EWY iShares MSCI South Korea ETF	$108,536,766	$106,802,325 â–²	6,157.7%	882,341	0.3%	ETF
ETORO GROUP LTD	$103,977,434	$74,763,859 â–²	255.9%	3,462,452	0.2%	SHS CL A
UBER Uber Technologies	$100,525,196	$76,398,004 â–¼	-43.2%	1,397,542	0.2%	Computer and Technology
GE GE Aerospace	$99,206,527	$132,382,918 â–¼	-57.2%	349,602	0.2%	Aerospace
CIRCLE INTERNET GROUP INC	$98,475,142	$76,603,354 â–¼	-43.8%	1,032,126	0.2%	COM CL A
CVNA Carvana	$97,772,773	$46,684,784 â–¼	-32.3%	311,002	0.2%	Retail/Wholesale
CNQ Canadian Natural Resources	$95,915,405	$69,947,188 â–²	269.4%	1,968,303	0.2%	Energy
YNDX Yandex	$94,909,272	$36,409,384 â–²	62.2%	914,700	0.2%	Computer and Technology
STX Seagate Technology	$94,699,498	$41,014,981 â–¼	-30.2%	241,728	0.2%	Computer and Technology
NOW ServiceNow	$93,249,609	$66,968,248 â–²	254.8%	891,914	0.2%	Computer and Technology
WYNN Wynn Resorts	$93,101,040	$24,526,559 â–²	35.8%	916,800	0.2%	Consumer Discretionary
BP BP	$91,443,200	$67,651,800 â–²	284.4%	1,945,600	0.2%	Energy
BAC Bank of America	$86,823,750	$39,330,233 â–²	82.8%	1,781,000	0.2%	Finance
MPC Marathon Petroleum	$84,315,354	$72,057,518 â–²	587.8%	345,300	0.2%	Energy
AMAT Applied Materials	$84,046,503	$572,566,951 â–¼	-87.2%	245,901	0.2%	Computer and Technology
PWR Quanta Services	$83,827,779	$54,974,544 â–¼	-39.6%	152,686	0.2%	Construction
PLAINS ALL AMERN PIPELINE L	$81,542,461	$68,459,314 â–²	523.3%	3,651,700	0.2%	UNIT LTD PARTN
WDC Western Digital	$80,096,417	$37,106,900 â–¼	-31.7%	296,116	0.2%	Computer and Technology
ISRG Intuitive Surgical	$79,583,470	$27,489,295 â–¼	-25.7%	172,636	0.2%	Medical
SLB SLB	$77,573,205	$21,728,206 â–²	38.9%	1,509,500	0.2%	Energy
PAGP Plains GP	$75,537,508	$73,867,044 â–²	4,421.9%	3,111,100	0.2%	Energy
HOOD Robinhood Markets	$74,261,880	$138,703,950 â–¼	-65.1%	1,071,600	0.2%	Finance
NEE NextEra Energy	$73,226,592	$3,238,447 â–²	4.6%	788,400	0.2%	Utilities
TEMPUS AI INC	$73,162,614	$5,044,246 â–²	7.4%	1,617,926	0.2%	CL A
VST Vistra	$72,887,161	$58,318,087 â–¼	-44.4%	484,848	0.2%	Utilities
ITW Illinois Tool Works	$72,781,509	$70,943,601 â–²	3,860.0%	279,617	0.2%	Industrials
LAM RESEARCH CORP	$71,698,527	$220,232,181 â–¼	-75.4%	335,573	0.2%	COM NEW
SNOW Snowflake	$71,497,578	$60,967,627 â–¼	-46.0%	474,059	0.2%	Computer and Technology
RIO Rio Tinto	$71,376,179	$35,832,689 â–¼	-33.4%	765,100	0.2%	Basic Materials
BE Bloom Energy	$71,023,858	$138,248,441 â–¼	-66.1%	524,200	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Peak6 LLC Top Holdings and 13F Report (2026)

About Peak6 LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Peak6 LLC Top Holdings and 13F Report (2026)

About Peak6 LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeak6 LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools