Peak6 LLC

Peak6 LLC reported 2,732 holdings worth US$48.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Peak6 LLC reported 2,732 holdings worth US$48.6B as of Jun 30, 2026. Largest: Coreweave, Inc., Webull Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 13, 2026 (Form 13F).

Holdings
2,732
Value as reported
US$48.6B

The filing in full

CompanySharesValue as reported% of portfolio
Coreweave, Inc.8.06MUS$802M1.6%
Webull Corporation29.6MUS$193M0.40%
Taiwan Semiconductor Manufacturing Co., Ltd.299KUS$143M0.29%
Microsoft Corp.341KUS$127M0.26%
Meta Platforms, Inc.192KUS$108M0.22%
Apple Inc359KUS$104M0.21%
Micron Technology, Inc.71,657US$82.7M0.17%
Intel Corporation578KUS$80.7M0.17%
Etoro Group Ltd.1.67MUS$66.1M0.14%
Lam Research Corporation114KUS$49.6M0.10%
Palantir Technologies Inc.400KUS$46.7M0.10%
Palo Alto Networks, Inc.125KUS$42.8M0.09%
Space Exploration Technologies Corp217KUS$37.1M0.08%
Salesforce, Inc.226KUS$35.5M0.07%
Strategy Inc391KUS$34M0.07%
Nvidia Corporation160KUS$32.1M0.07%
Texas Instruments Incorporated106KUS$31.5M0.06%
Advanced Micro Devices Inc52,765US$30.7M0.06%
Oracle Corporation206KUS$30.1M0.06%
Boston Scientific Corporation684KUS$29.2M0.06%
Amazon.com, Inc.118KUS$28.1M0.06%
Illinois Tool Works Inc.93,785US$25.4M0.05%
Ciena Corporation44,570US$21.9M0.04%
Adobe Inc.95,647US$19.6M0.04%
Ford Mtr Co Del1.35MUS$18.8M0.04%
Cme Group Inc.84,980US$18.8M0.04%
Ring Energy, Inc.17.1MUS$18.4M0.04%
Crowdstrike Holdings, Inc.23,998US$18.3M0.04%
Newmont Corporation175KUS$16.4M0.03%
Murphy Usa Inc.29,409US$15.8M0.03%
Jp Morgan Chase & Co.47,668US$15.6M0.03%
Netflix, Inc.217KUS$15.5M0.03%
Mongodb, Inc.45,299US$15.2M0.03%
Constellation Energy Corporation60,361US$15M0.03%
Shopify Inc.130KUS$14.9M0.03%
The J.m. Smucker Company132KUS$14.9M0.03%
Hilton Worldwide Holdings Inc.42,253US$14M0.03%
Entegris, Inc.76,907US$13.8M0.03%
Chemocentryx Inc.779KUS$13.6M0.03%
Home Depot, Inc. (the)38,260US$13.5M0.03%
M3-brigade Acquisition Vi Corp.1.25MUS$12.7M0.03%
Wendy's Company (the)1.47MUS$12.2M0.03%
Performance Food Group Company108KUS$12.1M0.02%
Matthews International Corporation445KUS$12M0.02%
Target Corporation88,741US$11.6M0.02%
Coherent Corp.29,202US$11.5M0.02%
Super Micro Computer, Inc.391KUS$11.5M0.02%
Broadcom Inc.30,190US$11.4M0.02%
Valaris Limited153KUS$11.1M0.02%
Teradyne, Inc.22,956US$11.1M0.02%
Comfort Systems Usa, Inc.5,512US$10.9M0.02%
Blue Owl Capital Inc.1.23MUS$10.8M0.02%
Vishay Precision Group, Inc.69,809US$10.5M0.02%
Western Digital Corporation16,327US$10.4M0.02%
International Business Machines Corporation36,632US$10.3M0.02%
Steel Dynamics, Inc.44,571US$10.2M0.02%
Take-two Interactive Software, Inc.40,528US$10.1M0.02%
Affiliated Managers Group, Inc.29,555US$10M0.02%
Doordash, Inc.54,134US$9.99M0.02%
Invesco Ltd370KUS$9.77M0.02%
Boeing Company (the)45,056US$9.75M0.02%
Zoom Communications, Inc.111KUS$9.56M0.02%
Angel Studios, Inc.2.59MUS$9.52M0.02%
Mercury General Corporation87,798US$9.36M0.02%
Humana Inc.23,547US$9.35M0.02%
Chevron Corporation55,760US$9.24M0.02%
Berkshire Hathaway Inc.18,325US$9.17M0.02%
Stanley Black & Decker, Inc.95,412US$8.98M0.02%
Petroleo Brasileiro Sa528KUS$8.53M0.02%
Costco Wholesale Corporation9,073US$8.49M0.02%
Alaska Air Group, Inc.157KUS$8.22M0.02%
Circle Internet Group, Inc.126KUS$7.86M0.02%
Coinbase Global, Inc.53,341US$7.8M0.02%
Robinhood Markets, Inc.77,489US$7.77M0.02%
Itt Inc.39,216US$7.76M0.02%
Intuit Inc.28,394US$7.41M0.02%
Nasdaq, Inc.93,920US$7.4M0.02%
First Majestic Silver Corp.435KUS$7.37M0.02%
Cheniere Energy, Inc.30,002US$7.17M0.01%
Modine Manufacturing Company26,434US$7.06M0.01%
The Trade Desk, Inc.386KUS$6.97M0.01%
Nordson Corporation22,923US$6.92M0.01%
Sphere Entertainment Co.39,226US$6.79M0.01%
Autozone, Inc.2,060US$6.58M0.01%
Quanta Services, Inc.8,941US$6.44M0.01%
Agilent Technologies, Inc.47,976US$6.37M0.01%
Dell Technologies Inc.14,746US$6.36M0.01%
Xpeng, Inc. Class A480KUS$6.36M0.01%
Leidos Holdings, Inc.60,157US$6.19M0.01%
Liberty Media Corporation - Series A Liberty Formula One61,473US$5.85M0.01%
Arcelormittal Sa94,977US$5.72M0.01%
Airbnb, Inc.39,822US$5.7M0.01%
Delta Air Lines, Inc.60,839US$5.7M0.01%
Block, Inc.74,601US$5.67M0.01%
Mp Materials Corp.101KUS$5.65M0.01%
Rb Global, Inc.48,448US$5.64M0.01%
Core Scientific, Inc.220KUS$5.64M0.01%
Sterling Infrastructure, Inc.6,691US$5.62M0.01%
Knight-swift Transportation Holdings Inc.69,971US$5.45M0.01%
Callaway Golf Company289KUS$5.44M0.01%

Every holding of Peak6 LLC

Source

View original at SEC

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