Peak6 LLC

13F filer · CIK 0001389958

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$48.6BU.S. long equity reported on 13F

Positions815321 new · 287 closed

Net flow last quarter-$274MBuys minus sells

Top 10 positions weight3.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026815 positions
CRWVCoreWeave, Inc.	$802M	1.65%	Not reported	+18.3%	Q1 2025
BULLWebull Corp	$193M	0.40%	Not reported	-1.6%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$143M	0.29%	0.00%	-23.9%	Q4 2024
MSFTMicrosoft Corp	$127M	0.26%	0.00%	+11362100.0%	Q4 2024
METAMeta Platforms, Inc.	$108M	0.22%	Not reported	+117.5%	Q4 2024
AAPLApple Inc.	$104M	0.21%	0.00%	+11954700.0%	Q4 2024
MUMicron Technology Inc	$82.7M	0.17%	0.01%	-60.7%	Q4 2024
INTCIntel Corp	$80.7M	0.17%	0.01%	-19.7%	Q4 2024
SLViShares Silver Trust	$66.9M	0.14%	0.23%	+12.1%	Q2 2025
ETOReToro Group Ltd.	$66.1M	0.14%	Not reported	-50.8%	Q4 2025
GLDSPDR Gold Trust	$65.1M	0.13%	0.05%	-43.4%	Q1 2025
LRCXLam Research Corp	$49.6M	0.10%	0.01%	+118.1%	Q1 2025
PLTRPalantir Technologies Inc.	$46.7M	0.10%	0.02%	+63.9%	Q2 2025
PANWPalo Alto Networks Inc	$42.8M	0.09%	0.02%	+31.7%	Q4 2024
SPCXSpace Exploration Technologies Corp	$37.1M	0.08%	Not reported	New	Q2 2026
CRMSalesforce, Inc.	$35.5M	0.07%	0.03%	+809.7%	Q4 2024
MSTRStrategy Inc	$33.8M	0.07%	Not reported	Not reported	Q4 2024
NVDANvidia Corp	$32.1M	0.07%	0.00%	-44.7%	Q4 2024
TXNTexas Instruments Inc	$31.5M	0.06%	0.01%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$30.7M	0.06%	0.00%	-30.2%	Q4 2024
ORCLOracle Corp	$30.1M	0.06%	0.01%	-10.8%	Q4 2024
BSXBoston Scientific Corp	$29.2M	0.06%	0.05%	+2461.1%	Q4 2025
AMZNAmazon Com Inc	$28.1M	0.06%	0.00%	Not reported	Q1 2025
ITWIllinois Tool Works Inc	$25.4M	0.05%	0.03%	+363.9%	Q2 2025
IBITiShares Bitcoin Trust ETF	$24.3M	0.05%	0.05%	+162.7%	Q4 2024
BABAAlibaba Group Holding Ltd	$23.1M	0.05%	0.01%	-2.0%	Q4 2024
CIENCiena Corp	$21.9M	0.04%	0.03%	+1734.9%	Q2 2025
ADBEAdobe Inc.	$19.6M	0.04%	0.02%	+47.3%	Q4 2024
STXSeagate Technology Holdings plc	$19.5M	0.04%	0.01%	-55.6%	Q1 2025
FFord Motor Co	$18.8M	0.04%	0.04%	+178.9%	Q4 2024
CMECme Group Inc.	$18.8M	0.04%	0.03%	New	Q2 2026
REIRing Energy, Inc.	$18.4M	0.04%	6.56%	+1385.2%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$18.3M	0.04%	0.01%	-69.8%	Q4 2024
NEMNEWMONT Corp	$16.4M	0.03%	0.02%	+15.6%	Q4 2024
MUSAMurphy USA Inc.	$15.8M	0.03%	0.16%	+0.4%	Q2 2025
JPMJPMorgan Chase & Co	$15.6M	0.03%	0.00%	+116.5%	Q4 2024
NFLXNetflix Inc	$15.5M	0.03%	0.01%	+491.7%	Q4 2024
MDBMongoDB, Inc.	$15.2M	0.03%	0.06%	-38.3%	Q4 2024
CEGConstellation Energy Corp	$15M	0.03%	0.02%	+121.2%	Q4 2024
SHOPShopify Inc.	$14.9M	0.03%	0.03%	+414.2%	Q1 2025
SJMJ M SMUCKER Co	$14.9M	0.03%	0.12%	Not reported	Q2 2025
BIDUBaidu, Inc.	$14.7M	0.03%	Not reported	+51.5%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$14M	0.03%	0.02%	+3.3%	Q4 2024
ENTGEntegris Inc	$13.8M	0.03%	0.05%	Not reported	Q2 2025
CCXIChurchill Capital Corp XI	$13.6M	0.03%	Not reported	New	Q2 2026
DRAMU.S. Gold Corp.	$13.6M	0.03%	Not reported	New	Q2 2026
HDHome Depot, Inc.	$13.5M	0.03%	0.00%	+181.9%	Q2 2025
MBVIM3-Brigade Acquisition VI Corp.	$12.7M	0.03%	Not reported	Not reported	Q4 2025
WENWendy's Co	$12.2M	0.03%	0.77%	+306.6%	Q4 2024
PFGCPerformance Food Group Co	$12.1M	0.02%	0.07%	Not reported	Q1 2025

Q1 2026Reported May 14, 2026780 positions
CRWVCoreWeave, Inc.	$528M	1.24%	Not reported	-41.2%	Q1 2025
BULLWebull Corp	$145M	0.34%	Not reported	-35.8%	Q2 2025
GLDSPDR Gold Trust	$134M	0.32%	0.08%	+132.4%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$133M	0.31%	0.00%	Not reported	Q4 2024
ETOReToro Group Ltd.	$102M	0.24%	Not reported	+94.9%	Q4 2025
SLViShares Silver Trust	$76.1M	0.18%	0.19%	-58.5%	Q2 2025
MUMicron Technology Inc	$61.7M	0.14%	0.02%	-70.5%	Q4 2024
METAMeta Platforms, Inc.	$50.6M	0.12%	Not reported	+2209000.0%	Q4 2024
NVDANvidia Corp	$50.5M	0.12%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$44.7M	0.10%	0.00%	+115.6%	Q4 2024
CVXChevron Corp	$38.4M	0.09%	0.01%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$35.7M	0.08%	0.01%	+67.8%	Q2 2025
GSGoldman Sachs Group Inc	$35.2M	0.08%	0.01%	+30.4%	Q4 2024
ORCLOracle Corp	$33.9M	0.08%	0.01%	-56.6%	Q4 2024
INTCIntel Corp	$31.8M	0.07%	0.01%	Not reported	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$31M	0.07%	0.03%	+1322750.0%	Q4 2024
BABAAlibaba Group Holding Ltd	$30.8M	0.07%	0.01%	-55.9%	Q4 2024
UNHUnitedhealth Group Inc	$30.2M	0.07%	0.01%	-35.5%	Q4 2024
COINCoinbase Global, Inc.	$27.5M	0.06%	0.06%	-78.3%	Q4 2024
PWRQuanta Services, Inc.	$27.4M	0.06%	0.03%	-11.3%	Q4 2024
AGFirst Majestic Silver Corp	$26.2M	0.06%	0.25%	-51.8%	Q4 2025
PDDPDD Holdings Inc.	$22M	0.05%	0.00%	-75.3%	Q4 2024
FSLRFirst Solar, Inc.	$19.8M	0.05%	0.09%	+1675683.3%	Q1 2025
TPRTapestry, Inc.	$19.4M	0.05%	0.07%	-72.0%	Q1 2025
AEMAgnico Eagle Mines Ltd	$18.5M	0.04%	0.02%	+26.1%	Q4 2025
MATWMatthews International Corp	$18.4M	0.04%	2.28%	+242.0%	Q4 2025
MDBMongoDB, Inc.	$18M	0.04%	0.09%	+1834700.0%	Q4 2024
VALValaris Ltd	$17.9M	0.04%	0.26%	-15.4%	Q2 2025
STXSeagate Technology Holdings plc	$17.8M	0.04%	0.02%	-51.1%	Q1 2025
NEMNEWMONT Corp	$16.4M	0.04%	0.01%	-70.5%	Q4 2024
SPOTSpotify Technology S.A.	$16.3M	0.04%	0.02%	+841475.0%	Q4 2024
OWLBlue Owl Capital Inc.	$16.2M	0.04%	25.82%	+113.4%	Q1 2025
KLACKla Corp	$16.2M	0.04%	0.01%	+207.3%	Q4 2024
ADBEAdobe Inc.	$15.8M	0.04%	0.02%	-17.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$15.4M	0.04%	0.00%	+1260333.3%	Q4 2024
PANWPalo Alto Networks Inc	$15.3M	0.04%	0.01%	-40.2%	Q4 2024
MUSAMurphy USA Inc.	$14.5M	0.03%	0.16%	+22.8%	Q2 2025
ARMArm Holdings PLC	$14.1M	0.03%	0.01%	-84.5%	Q4 2024
ZMZoom Communications, Inc.	$14.1M	0.03%	Not reported	Not reported	Q1 2025
SNDKSandisk Corp	$13.7M	0.03%	0.01%	+538675.0%	Q1 2025
TEMTempus AI, Inc.	$13.3M	0.03%	Not reported	+13.6%	Q4 2024
WDCWestern Digital Corp	$13M	0.03%	0.01%	Not reported	Q4 2024
AFRMAffirm Holdings, Inc.	$12.7M	0.03%	0.47%	Not reported	Q4 2024
MBVIM3-Brigade Acquisition VI Corp.	$12.6M	0.03%	Not reported	-50.0%	Q4 2025
HLTHilton Worldwide Holdings Inc.	$12.4M	0.03%	0.02%	-77.5%	Q4 2024
TFCTruist Financial Corp	$11.8M	0.03%	0.02%	New	Q1 2026
PATHUiPath, Inc.	$11.7M	0.03%	Not reported	+214.7%	Q2 2025
LRCXLam Research Corp	$11.2M	0.03%	0.00%	-70.8%	Q1 2025
NKENIKE, Inc.	$11M	0.03%	0.01%	-57.1%	Q4 2024
VPGVishay Precision Group, Inc.	$10.9M	0.03%	2.05%	-71.9%	Q2 2025

Q4 2025Reported Mar 12, 2026718 positions
CRWVCoreWeave, Inc.	$830M	0.77%	Not reported	Not reported	Q1 2025
BULLWebull Corp	$365M	0.34%	Not reported	Not reported	Q2 2025
GOOGLAlphabet Inc.	$277M	0.26%	0.01%	Not reported	Q1 2025
MUMicron Technology Inc	$176M	0.16%	0.05%	Not reported	Q4 2024
SLViShares Silver Trust	$174M	0.16%	0.50%	Not reported	Q2 2025
COINCoinbase Global, Inc.	$164M	0.15%	0.27%	Not reported	Q4 2024
AVGOBroadcom Inc.	$161M	0.15%	0.01%	Not reported	Q4 2024
MSTRStrategy Inc	$110M	0.10%	Not reported	Not reported	Q4 2024
CRMSalesforce, Inc.	$110M	0.10%	0.04%	Not reported	Q4 2024
SMHMarket Vectors ETF Trust	$104M	0.10%	Not reported	Not reported	Q4 2024
ORCLOracle Corp	$104M	0.10%	0.02%	Not reported	Q4 2024
PDDPDD Holdings Inc.	$98.7M	0.09%	0.02%	Not reported	Q4 2024
MSFTMicrosoft Corp	$95.4M	0.09%	0.00%	Not reported	Q4 2024
BABAAlibaba Group Holding Ltd	$81.6M	0.08%	0.00%	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$76.2M	0.07%	0.46%	Not reported	Q2 2025
LUVSouthwest Airlines Co	$66.6M	0.06%	0.31%	Not reported	Q4 2024
ARMArm Holdings PLC	$65.9M	0.06%	0.06%	Not reported	Q4 2024
BABoeing Co	$65.2M	0.06%	0.03%	Not reported	Q4 2024
TPRTapestry, Inc.	$62.7M	0.06%	0.24%	Not reported	Q1 2025
ETOReToro Group Ltd.	$61.3M	0.06%	Not reported	New	Q4 2025
CIENCiena Corp	$60.6M	0.06%	0.18%	Not reported	Q2 2025
SMCISuper Micro Computer, Inc.	$59.3M	0.06%	0.34%	Not reported	Q4 2024
GEVGE Vernova Inc.	$58.4M	0.05%	0.03%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$58.1M	0.05%	0.01%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$57.2M	0.05%	0.02%	Not reported	Q4 2024
CLSCelestica Inc	$55.1M	0.05%	0.16%	Not reported	Q1 2025
LITELumentum Holdings Inc.	$54.2M	0.05%	0.21%	Not reported	Q4 2024
SOFISoFi Technologies, Inc.	$54.1M	0.05%	0.16%	Not reported	Q4 2024
GLDSPDR Gold Trust	$53.3M	0.05%	0.04%	Not reported	Q1 2025
HLTHilton Worldwide Holdings Inc.	$52.3M	0.05%	0.08%	Not reported	Q4 2024
UBERUber Technologies, Inc	$51.8M	0.05%	0.03%	Not reported	Q4 2024
NEMNEWMONT Corp	$51.3M	0.05%	0.05%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$49.7M	0.05%	0.03%	Not reported	Q4 2024
WMTWalmart Inc.	$49M	0.05%	0.01%	Not reported	Q4 2024
CCitigroup Inc	$47.5M	0.04%	0.02%	Not reported	Q4 2024
VSTVistra Corp.	$43.3M	0.04%	0.08%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$43.2M	0.04%	0.02%	Not reported	Q4 2024
AGFirst Majestic Silver Corp	$42.1M	0.04%	0.51%	New	Q4 2025
MARMarriott International Inc	$41.3M	0.04%	0.05%	Not reported	Q4 2024
DKNGDraftKings Inc.	$39.4M	0.04%	Not reported	Not reported	Q4 2024
GEGeneral Electric Co	$39.1M	0.04%	0.01%	Not reported	Q4 2024
KKRKKR & Co. Inc.	$35.7M	0.03%	0.03%	Not reported	Q2 2025
BBarrick Mining Corp	$35M	0.03%	0.05%	Not reported	Q2 2025
TWLOTwilio Inc	$34.5M	0.03%	0.16%	Not reported	Q4 2024
VPGVishay Precision Group, Inc.	$34.3M	0.03%	7.28%	Not reported	Q2 2025
WFCWells Fargo & Company	$33.3M	0.03%	0.01%	Not reported	Q4 2024
NKENIKE, Inc.	$31.1M	0.03%	0.03%	Not reported	Q4 2024
LRCXLam Research Corp	$30.7M	0.03%	0.01%	Not reported	Q1 2025
DASHDoorDash, Inc.	$30M	0.03%	Not reported	Not reported	Q2 2025
SBETSharplink, Inc.	$29.5M	0.03%	1.68%	New	Q4 2025

Q2 2025Reported Mar 26, 2026717 positions
BULLWebull Corp	$647M	0.60%	Not reported	New	Q2 2025
CRWVCoreWeave, Inc.	$323M	0.30%	Not reported	+35370.1%	Q1 2025
HOODRobinhood Markets, Inc.	$296M	0.27%	1.36%	+172.2%	Q4 2024
GSGoldman Sachs Group Inc	$246M	0.23%	0.11%	+3290.2%	Q4 2024
TSLATesla, Inc.	$242M	0.22%	0.02%	Not reported	Q4 2024
ORCLOracle Corp	$143M	0.13%	0.02%	+1619.6%	Q4 2024
AVGOBroadcom Inc.	$134M	0.12%	0.01%	+3936.8%	Q4 2024
BABAAlibaba Group Holding Ltd	$108M	0.10%	0.01%	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$81.9M	0.08%	0.58%	New	Q2 2025
PDDPDD Holdings Inc.	$70.5M	0.07%	0.01%	Not reported	Q4 2024
AXPAmerican Express Co	$65.1M	0.06%	0.03%	+10.6%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$64.3M	0.06%	0.10%	+797.0%	Q4 2024
BKNGBooking Holdings Inc.	$62.3M	0.06%	0.03%	+79.0%	Q4 2024
PEPPepsico Inc	$58M	0.05%	0.03%	New	Q2 2025
NKENIKE, Inc.	$55.1M	0.05%	0.05%	+27.1%	Q4 2024
LULUlululemon athletica inc.	$54.8M	0.05%	0.20%	+4880.1%	Q4 2024
ADBEAdobe Inc.	$47M	0.04%	0.03%	+71.6%	Q4 2024
CTASCintas Corp	$44.5M	0.04%	0.05%	+253.4%	Q4 2024
TPRTapestry, Inc.	$43M	0.04%	0.24%	+97.2%	Q1 2025
SLViShares Silver Trust	$39.8M	0.04%	0.25%	New	Q2 2025
REGNRegeneron Pharmaceuticals, Inc.	$39.1M	0.04%	0.08%	Not reported	Q4 2024
EATBrinker International, Inc	$36.7M	0.03%	0.46%	+252.5%	Q4 2024
WMTWalmart Inc.	$36M	0.03%	0.00%	Not reported	Q4 2024
BIDUBaidu, Inc.	$35M	0.03%	Not reported	+1197.0%	Q4 2024
MSMorgan Stanley	$34.3M	0.03%	0.02%	+93.0%	Q4 2024
CRMSalesforce, Inc.	$33.2M	0.03%	0.01%	+196.6%	Q4 2024
TWLOTwilio Inc	$32.5M	0.03%	0.17%	+57.0%	Q4 2024
PWRQuanta Services, Inc.	$32.5M	0.03%	0.06%	+228.9%	Q4 2024
NVTnVent Electric plc	$32.3M	0.03%	0.27%	+546.6%	Q1 2025
APPAppLovin Corp	$30.4M	0.03%	0.03%	Not reported	Q4 2024
ELFe.l.f. Beauty, Inc.	$29.5M	0.03%	0.42%	Not reported	Q4 2024
CCitigroup Inc	$29.1M	0.03%	0.02%	Not reported	Q4 2024
BURLBurlington Stores, Inc.	$27.5M	0.03%	0.19%	+167.6%	Q4 2024
WFCWells Fargo & Company	$27.3M	0.03%	0.01%	+301.4%	Q4 2024
SMCISuper Micro Computer, Inc.	$27.3M	0.03%	0.09%	+10.6%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$27.1M	0.03%	0.02%	+293.8%	Q4 2024
CIENCiena Corp	$27.1M	0.03%	0.24%	New	Q2 2025
LUVSouthwest Airlines Co	$26.9M	0.02%	0.15%	+674.5%	Q4 2024
MARMarriott International Inc	$26.3M	0.02%	0.04%	+4820000.0%	Q4 2024
EVREvercore Inc.	$26.1M	0.02%	Not reported	+907.2%	Q1 2025
SLBSLB Limited	$25.8M	0.02%	0.06%	+718.6%	Q4 2024
MRVLMarvell Technology, Inc.	$25.3M	0.02%	0.04%	+40.1%	Q4 2024
TGTTarget Corp	$25.2M	0.02%	0.06%	+20.3%	Q4 2024
MDBMongoDB, Inc.	$25.1M	0.02%	0.15%	-43.3%	Q4 2024
KKRKKR & Co. Inc.	$24.7M	0.02%	0.02%	New	Q2 2025
HIIHuntington Ingalls Industries, Inc.	$23.9M	0.02%	0.25%	+181.1%	Q1 2025
PYPLPayPal Holdings, Inc.	$23.8M	0.02%	0.03%	+71.1%	Q4 2024
WYNNWynn Resorts Ltd	$21M	0.02%	0.22%	+321.0%	Q4 2024
JEFJefferies Financial Group Inc.	$20.5M	0.02%	0.18%	+626.2%	Q1 2025
HUBSHubspot Inc	$20.2M	0.02%	0.07%	+635.7%	Q4 2024

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