Peak6 LLC Top Holdings and 13F Report (2026)

About Peak6 LLC

Investment Activity

Peak6 LLC has $48.62 billion in total holdings as of June 30, 2026.
Peak6 LLC owns shares of 1,460 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 24.88% of the portfolio was purchased this quarter.
About 31.75% of the portfolio was sold this quarter.
This quarter, Peak6 LLC has purchased 1,357 new stocks and bought additional shares in 437 stocks.
Peak6 LLC sold shares of 598 stocks and completely divested from 259 stocks this quarter.

Largest Holdings

Invesco QQQ: $3,879,576,120
Tesla: $2,433,886,020
Micron Technology: $2,290,522,939
iShares 20+ Year Treasury Bond ETF: $1,440,961,117
COREWEAVE INC: $1,380,690,075

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $329,448,322 Holding
717081103 - Pfizer: $52,930,681 Holding
438516205 - HONEYWELL INTL INC: $43,369,430 Holding
43849R105 - HONEYWELL AEROSPACE INC: $42,823,196 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $37,711,895 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,223,298 shares (about $1.64B)
COREWEAVE INC: 13,860,706 shares (about $1.38B)
iShares 20+ Year Treasury Bond ETF: 6,598,335 shares (about $570.23M)
VanEck Semiconductor ETF: 804,999 shares (about $527.99M)
SPACE EXPLORATION TECHN CORP: 1,928,177 shares (about $329.45M)

Largest Sales this Quarter

Micron Technology: 1,648,243 shares (about $1.90B)
Advanced Micro Devices: 1,492,261 shares (about $866.87M)
SPDR Gold Shares: 1,862,136 shares (about $685.97M)
NVIDIA: 2,897,196 shares (about $579.70M)
Alphabet: 1,119,298 shares (about $400.00M)

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
QQQ Invesco QQQ	$3,879,576,120	$1,637,236,647 â–²	73.0%	5,268,300	8.0%	ETF
TSLA Tesla	$2,433,886,020	$110,396,985 â–¼	-4.3%	5,786,700	5.0%	Consumer Discretionary
MU Micron Technology	$2,290,522,939	$1,902,549,995 â–¼	-45.4%	1,984,357	4.7%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,440,961,117	$570,228,111 â–²	65.5%	16,673,931	3.0%	ETF
COREWEAVE INC	$1,380,690,075	$1,379,694,675 â–²	138,607.1%	13,870,706	2.8%	COM CL A
META Meta Platforms	$1,097,334,524	$45,410,749 â–²	4.3%	1,948,081	2.3%	Communication Services
SMH VanEck Semiconductor ETF	$1,054,802,822	$527,990,728 â–²	100.2%	1,608,201	2.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$881,190,760	$264,104,832 â–¼	-23.1%	1,845,155	1.8%	Technology
MSFT Microsoft	$845,698,261	$206,042,446 â–²	32.2%	2,267,166	1.7%	Technology
AMD Advanced Micro Devices	$813,311,762	$866,869,341 â–¼	-51.6%	1,400,065	1.7%	Technology
NVDA NVIDIA	$805,009,491	$579,699,947 â–¼	-41.9%	4,023,237	1.7%	Technology
AAPL Apple	$785,769,743	$125,801,853 â–¼	-13.8%	2,715,544	1.6%	Technology
ARM HOLDINGS PLC	$752,291,699	$271,657,060 â–¼	-26.5%	2,121,701	1.5%	SPONSORED ADS
AMZN Amazon.com	$693,855,885	$74,005,047 â–²	11.9%	2,911,202	1.4%	Consumer Discretionary
GE VERNOVA INC	$656,632,246	$94,458,667 â–²	16.8%	558,903	1.4%	COM
SANDISK CORP	$647,561,239	$156,773,844 â–¼	-19.5%	284,801	1.3%	COM
VRT Vertiv	$601,404,337	$86,249,630 â–¼	-12.5%	1,796,202	1.2%	Industrials
GOOGL Alphabet	$577,403,363	$400,003,484 â–¼	-40.9%	1,615,702	1.2%	Communication Services
XBI SPDR S&P Biotech ETF	$545,044,650	$277,079,925 â–²	103.4%	3,444,200	1.1%	ETF
GLD SPDR Gold Shares	$529,295,936	$685,973,899 â–¼	-56.4%	1,436,820	1.1%	ETF
MRVL Marvell Technology	$527,175,933	$36,372,369 â–¼	-6.5%	1,769,700	1.1%	Technology
ASML ASML	$429,325,017	$142,244,922 â–¼	-24.9%	215,802	0.9%	Technology
XLE Energy Select Sector SPDR Fund	$426,818,515	$271,041,574 â–¼	-38.8%	8,036,500	0.9%	ETF
CRWD CrowdStrike	$412,170,032	$28,673,434 â–¼	-6.5%	540,098	0.8%	Technology
YNDX Yandex	$372,801,883	$120,189,184 â–²	47.6%	1,349,900	0.8%	Technology
ORCL Oracle	$351,485,960	$131,584,314 â–²	59.8%	2,398,403	0.7%	Technology
AVGO Broadcom	$348,546,018	$16,647,059 â–¼	-4.6%	922,690	0.7%	Technology
CRM Salesforce	$348,522,755	$30,113,029 â–²	9.5%	2,224,708	0.7%	Technology
INTC Intel	$345,227,356	$196,228,183 â–¼	-36.2%	2,472,444	0.7%	Technology
SPACE EXPLORATION TECHN CORP	$329,448,322	$329,448,322 â–²	New Holding	1,928,177	0.7%	CLASS A COM STK
EWY iShares MSCI South Korea ETF	$326,091,315	$147,946,667 â–²	83.0%	1,615,113	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$308,066,318	$56,170,771 â–¼	-15.4%	2,640,493	0.6%	CL A
CAT Caterpillar	$287,417,655	$19,593,101 â–²	7.3%	269,901	0.6%	Industrials
PANW Palo Alto Networks	$286,993,394	$5,156,566 â–¼	-1.8%	841,573	0.6%	Technology
APLD Applied Digital	$279,932,770	$19,511,630 â–²	7.5%	7,504,900	0.6%	Technology
CSCO Cisco Systems	$271,861,170	$197,132,296 â–²	263.8%	2,314,500	0.6%	Technology
LITE Lumentum	$260,937,394	$24,688,926 â–¼	-8.6%	304,102	0.5%	Technology
AMAT Applied Materials	$250,231,512	$72,445,255 â–²	40.7%	346,102	0.5%	Technology
WDC Western Digital	$238,515,335	$49,380,091 â–²	26.1%	373,427	0.5%	Technology
GS The Goldman Sachs Group	$237,370,393	$7,435,587 â–²	3.2%	234,702	0.5%	Finance
FSLR First Solar	$226,569,319	$94,703,749 â–²	71.8%	960,202	0.5%	Technology
LLY Eli Lilly and Company	$225,733,431	$33,825,051 â–¼	-13.0%	188,201	0.5%	Healthcare
SLV iShares Silver Trust	$207,000,282	$104,131,167 â–¼	-33.5%	3,871,335	0.4%	ETF
JNJ Johnson & Johnson	$198,020,409	$66,574,172 â–²	50.6%	779,700	0.4%	Healthcare
BE Bloom Energy	$197,663,100	$38,987,760 â–²	24.6%	653,000	0.4%	Industrials
QCOM Qualcomm	$195,359,988	$17,135,207 â–¼	-8.1%	1,057,200	0.4%	Technology
MSTR Strategy	$194,944,611	$86,716,761 â–²	80.1%	2,242,547	0.4%	Technology
WEBULL CORP	$187,776,443	$181,256,443 â–²	2,780.0%	28,800,068	0.4%	ORD SHS
AXON Axon Enterprise	$178,947,738	$30,412,516 â–²	20.5%	319,202	0.4%	Industrials
ADBE Adobe	$177,208,422	$52,039,817 â–²	41.6%	864,347	0.4%	Technology
STX Seagate Technology	$172,342,907	$60,924,203 â–¼	-26.1%	178,594	0.4%	Technology
ISHARES BITCOIN TRUST ETF	$163,077,856	$103,916,732 â–²	175.7%	4,898,704	0.3%	SHS BEN INT
NFLX Netflix	$162,501,259	$75,619,811 â–²	87.0%	2,275,928	0.3%	Communication Services
GWW W.W. Grainger	$158,894,720	$111,827,601 â–¼	-41.3%	116,800	0.3%	Industrials
IBB iShares Biotechnology ETF	$158,447,289	$157,990,262 â–²	34,569.2%	833,100	0.3%	ETF
IWM iShares Russell 2000 ETF	$154,882,508	$118,526,872 â–¼	-43.4%	515,502	0.3%	ETF
ASTERA LABS INC	$145,679,369	$32,748,285 â–¼	-18.4%	301,601	0.3%	COM
KRE SPDR S&P Regional Banking ETF	$143,914,095	$32,261,548 â–¼	-18.3%	1,922,700	0.3%	ETF
DIGITALOCEAN HLDGS INC	$140,196,384	$97,390,006 â–¼	-41.0%	892,800	0.3%	COM
LAM RESEARCH CORP	$135,308,771	$10,105,269 â–¼	-6.9%	312,253	0.3%	COM NEW
SNOW Snowflake	$134,935,900	$14,287,885 â–²	11.8%	530,200	0.3%	Technology
DELL Dell Technologies	$133,815,602	$220,217,199 â–¼	-62.2%	310,146	0.3%	Technology
APPLOVIN CORP	$131,796,424	$81,096,218 â–²	160.0%	255,801	0.3%	COM CL A
MKSI MKS	$127,702,705	$66,453,659 â–²	108.5%	287,101	0.3%	Technology
F Ford Motor	$119,510,546	$92,233,367 â–²	338.1%	8,597,881	0.2%	Consumer Discretionary
SUPER MICRO COMPUTER INC	$117,545,342	$28,500,694 â–²	32.0%	4,007,683	0.2%	COM NEW
TEMPUS AI INC	$117,099,702	$23,373,249 â–²	24.9%	2,021,400	0.2%	CL A
BKNG Booking	$115,763,672	$110,719,302 â–²	2,194.9%	649,482	0.2%	Consumer Discretionary
CRDO Credo Technology Group	$115,010,103	$45,408,036 â–¼	-28.3%	422,909	0.2%	Technology
XLV Health Care Select Sector SPDR Fund	$113,854,416	$102,478,494 â–²	900.8%	717,600	0.2%	ETF
KLAC KLA	$112,246,826	$102,472,918 â–²	1,048.4%	372,035	0.2%	Technology
UNH UnitedHealth Group	$111,222,588	$306,468,106 â–¼	-73.4%	267,600	0.2%	Healthcare
BABA Alibaba Group	$110,627,796	$42,191,080 â–¼	-27.6%	1,152,613	0.2%	Consumer Discretionary
CEG Constellation Energy	$109,645,729	$57,465,399 â–²	110.1%	441,461	0.2%	Utilities
NET Cloudflare	$108,273,705	$96,191,703 â–¼	-47.0%	441,429	0.2%	Technology
IBM International Business Machines	$107,403,045	$26,582,487 â–²	32.9%	381,932	0.2%	Technology
ISRG Intuitive Surgical	$103,489,459	$34,835,575 â–²	50.7%	260,233	0.2%	Healthcare
SHOPIFY INC	$101,567,220	$12,867,172 â–¼	-11.2%	889,536	0.2%	CL A SUB VTG SHS
BAC Bank of America	$99,866,339	$1,615,041 â–¼	-1.6%	1,752,656	0.2%	Finance
TXN Texas Instruments	$99,584,591	$58,838,422 â–²	144.4%	334,098	0.2%	Technology
UBER Uber Technologies	$96,240,802	$4,605,828 â–¼	-4.6%	1,333,714	0.2%	Industrials
COIN Coinbase Global	$94,941,780	$70,007,614 â–¼	-42.4%	649,441	0.2%	Finance
XOM ExxonMobil	$91,123,880	$322,727,560 â–¼	-78.0%	666,500	0.2%	Energy
FCX Freeport-McMoRan	$90,563,550	$44,983,268 â–¼	-33.2%	1,440,031	0.2%	Materials
NOK Nokia	$89,273,472	$40,652,736 â–²	83.6%	6,722,400	0.2%	Technology
REDDIT INC	$89,029,182	$32,607,871 â–²	57.8%	512,900	0.2%	CL A
ECHOSTAR CORP	$88,944,450	$30,267,300 â–²	51.6%	876,300	0.2%	CL A
VST Vistra	$87,881,020	$10,969,582 â–²	14.3%	554,000	0.2%	Utilities
CVX Chevron	$87,382,042	$80,419,790 â–¼	-47.9%	527,160	0.2%	Energy
MTD Mettler-Toledo International	$84,316,637	$39,985,920 â–²	90.2%	66,001	0.2%	Healthcare
CVNA Carvana	$82,171,926	$61,701,774 â–²	301.4%	1,248,434	0.2%	Consumer Discretionary
MS Morgan Stanley	$80,856,672	$16,058,244 â–²	24.8%	386,800	0.2%	Finance
BIDU Baidu	$80,815,488	$42,131,980 â–²	108.9%	707,109	0.2%	Communication Services
DDOG Datadog	$80,112,772	$13,685,303 â–¼	-14.6%	307,700	0.2%	Technology
BSX Boston Scientific	$79,577,201	$72,573,413 â–²	1,036.2%	1,864,508	0.2%	Healthcare
NUE Nucor	$79,454,925	$28,557,664 â–²	56.1%	356,700	0.2%	Materials
CHENIERE ENERGY INC	$79,064,986	$115,824,246 â–¼	-59.4%	330,802	0.2%	COM NEW
RIO Rio Tinto	$78,725,449	$6,094,506 â–²	8.4%	829,300	0.2%	Materials
MP MP Materials	$78,274,479	$57,353,232 â–¼	-42.3%	1,397,509	0.2%	Materials
ROCKET LAB CORP	$78,270,500	$10,551,270 â–¼	-11.9%	770,000	0.2%	COM

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

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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