Peak6 LLC 13F Holdings
Peak6 LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$48.6B
Largest holding
Invesco QQQ TR (unit SER 1)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | +2.22M sh | $1.5B | 7.98% |
| ISHARES TR (20 YR TR BD ETF) | +6.60M sh | $571.1M | 2.96% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +805,000 sh | $418.3M | 2.17% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $329.4M | 0.68% |
| SPDR SERIES TRUST (ST STR SP BIOT) | +1.75M sh | $250.4M | 1.12% |
| MICROSOFT CORP | +552,400 sh | $205.3M | 1.74% |
| CISCO SYS INC | +1.68M sh | $163.7M | 0.56% |
| ISHARES TR (ISHARES BIOTECH) | +830,700 sh | $149.1M | 0.33% |
| ORACLE CORP | +897,900 sh | $131.8M | 0.72% |
| ISHARES INC (MSCI STH KOR ETF) | +732,800 sh | $119.0M | 0.67% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -1.65M sh | -$1.2B | 4.71% |
| SPDR GOLD TR (GOLD SHS) | -1.86M sh | -$743.6M | 1.09% |
| ADVANCED MICRO DEVICES INC | -1.49M sh | -$585.2M | 1.67% |
| NVIDIA CORPORATION | -2.90M sh | -$542.5M | 1.66% |
| COREWEAVE INC (COM CL A) | -5.15M sh | -$456.2M | 2.84% |
| EXXON MOBIL CORP | -2.36M sh | -$361.6M | 0.19% |
| ALPHABET INC (CAP STK CL A) | -1.12M sh | -$360.9M | 1.19% |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | -5.10M sh | -$291.8M | 0.88% |
| UNITEDHEALTH GROUP INC | -737,400 sh | -$253.0M | 0.23% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -553,000 sh | -$225.5M | 1.81% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | $3.9B | 7.98% | +73.01% |
| TESLA INC | $2.4B | 5.01% | -4.34% |
| MICRON TECHNOLOGY INC | $2.3B | 4.71% | -45.37% |
| ISHARES TR (20 YR TR BD ETF) | $1.4B | 2.96% | +65.49% |
| COREWEAVE INC (COM CL A) | $1.4B | 2.84% | -27.08% |
| META PLATFORMS INC (CL A) | $1.1B | 2.26% | +4.32% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $1.1B | 2.17% | +100.22% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $881.2M | 1.81% | -23.06% |
| MICROSOFT CORP | $845.7M | 1.74% | +32.21% |
| ADVANCED MICRO DEVICES INC | $813.3M | 1.67% | -51.59% |
| NVIDIA CORPORATION | $805.0M | 1.66% | -41.86% |
| APPLE INC | $785.8M | 1.62% | -13.80% |
| ARM HOLDINGS PLC (SPONSORED ADS) | $752.3M | 1.55% | -26.53% |
| AMAZON COM INC | $693.9M | 1.43% | +11.94% |
| GE VERNOVA INC | $656.6M | 1.35% | +16.80% |
| SANDISK CORP | $647.6M | 1.33% | -19.49% |
| VERTIV HOLDINGS CO (COM CL A) | $601.4M | 1.24% | -12.54% |
| ALPHABET INC (CAP STK CL A) | $577.4M | 1.19% | -40.92% |
| SPDR SERIES TRUST (ST STR SP BIOT) | $545.0M | 1.12% | +103.40% |
| SPDR GOLD TR (GOLD SHS) | $529.3M | 1.09% | -56.45% |
| MARVELL TECHNOLOGY INC | $527.2M | 1.08% | -6.45% |
| ASML HLDG NV (N Y REGISTRY SHS) | $429.3M | 0.88% | -24.89% |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | $426.8M | 0.88% | -38.84% |
| CROWDSTRIKE HLDGS INC (CL A) | $412.2M | 0.85% | -6.50% |
| NEBIUS GROUP N.V. (SHS CLASS A) | $372.8M | 0.77% | +47.58% |
| ORACLE CORP | $351.5M | 0.72% | +59.84% |
| BROADCOM INC | $348.5M | 0.72% | -4.56% |
| SALESFORCE INC | $348.5M | 0.72% | +9.46% |
| INTEL CORP | $345.2M | 0.71% | -36.24% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $329.4M | 0.68% | New |
| ISHARES INC (MSCI STH KOR ETF) | $326.1M | 0.67% | +83.05% |
| PALANTIR TECHNOLOGIES INC (CL A) | $308.1M | 0.63% | -15.42% |
| CATERPILLAR INC | $287.4M | 0.59% | +7.32% |
| PALO ALTO NETWORKS INC | $287.0M | 0.59% | -1.76% |
| APPLIED DIGITAL CORP (COM NEW) | $279.9M | 0.58% | +7.49% |
| CISCO SYS INC | $271.9M | 0.56% | +263.80% |
| LUMENTUM HLDGS INC | $260.9M | 0.54% | -8.64% |
| APPLIED MATLS INC | $250.2M | 0.51% | +40.75% |
| WESTERN DIGITAL CORP | $238.5M | 0.49% | +26.11% |
| GOLDMAN SACHS GROUP INC | $237.4M | 0.49% | +3.23% |
| FIRST SOLAR INC | $226.6M | 0.47% | +71.82% |
| ELI LILLY & CO | $225.7M | 0.46% | -13.03% |
| ISHARES SILVER TR (ISHARES) | $207.0M | 0.43% | -33.47% |
| JOHNSON & JOHNSON | $198.0M | 0.41% | +50.65% |
| BLOOM ENERGY CORP (COM CL A) | $197.7M | 0.41% | +24.57% |
| QUALCOMM INC | $195.4M | 0.40% | -8.06% |
| STRATEGY INC (CL A NEW) | $194.9M | 0.40% | +80.12% |
| WEBULL CORP | $194.3M | 0.40% | -2.19% |
| AXON ENTERPRISE INC | $178.9M | 0.37% | +20.48% |
| ADOBE INC | $177.2M | 0.36% | +41.58% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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