PEAK6 LLC

CIK

1389958

Location

AUSTIN, TX

Portfolio Value

Large $38,980,671,688

Diversification

Diversified

Filing Date

Global Rank

#172 / 8,605 ▼ 26 · as of Mar 2026

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.5%

SPY

+24.4%

Annualised alpha

+2.8%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,269 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.8 pts

Top 5

20.9%

−2.1 pts

Top 10

32.8%

−1.7 pts

HHI

150

Diversified−22

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$14,266,917,392	258
Consumer Cyclical	11.4%	$4,453,263,712	149
Unclassified	9.5%	$3,713,057,154	10
Energy	9.1%	$3,530,512,492	112
Industrials	8.9%	$3,469,065,415	180
Communication Services	7.1%	$2,776,990,384	50
Financial Services	6.3%	$2,445,237,517	156
Healthcare	3.6%	$1,410,605,192	112
Basic Materials	3.6%	$1,402,001,594	100
Consumer Defensive	1.9%	$754,980,792	61
Utilities	1.3%	$496,196,499	35
Real Estate	0.7%	$261,843,545	46

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+3,821,290	7,539,133	$68,832,284
BULL	Webull Corp	+3,283,265	30,466,735	$146,240,328
PAA	Plains All American Pipeline LP	+3,065,800	3,651,700	$81,542,461
RIG	Transocean Ltd.	+3,064,736	3,744,500	$24,826,035
PAGP	Plains Gp Holdings LP	+3,042,300	3,111,100	$75,537,508
DNN	Denison Mines Corp.	+2,504,389	2,808,100	$9,912,593
ETOR	eToro Group Ltd.	+2,489,639	3,462,452	$103,977,433
AAL	American Airlines Group Inc.	+2,376,076	5,325,600	$57,196,944
SHEL	Shell plc	+2,022,100	2,251,500	$209,389,500
GLD	Spdr Gold Trust	+1,827,452	3,298,956	$1,419,507,776
XOM	Exxon Mobil Corp	+1,746,800	3,027,000	$513,560,820
USAR	USA Rare Earth, Inc.	+1,716,691	2,723,191	$41,215,494
CLF	Cleveland-Cliffs Inc.	+1,663,848	2,098,500	$17,732,325
POET	Poet Technologies Inc.	+1,608,100	2,087,900	$12,402,126
DOW	Dow Inc.	+1,485,100	1,568,100	$65,311,365
BP	Bp PLC	+1,439,400	1,945,600	$91,443,200
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,435,403	1,968,303	$95,915,405
VALE	Vale S.A.	+1,389,002	2,876,800	$45,769,888
COP	Conocophillips	+1,365,830	1,462,000	$192,984,000
NOK	Nokia Corp	+1,338,400	3,661,200	$29,436,048
F	Ford Motor Co	+1,235,787	1,962,387	$22,645,945
PATH	UiPath, Inc.	+1,197,188	3,060,015	$33,966,166
ASPI	ASP Isotopes Inc.	+1,157,632	1,767,612	$7,812,845
SMR	NUSCALE POWER Corp	+1,138,717	1,215,617	$13,177,288
CPB	CAMPBELL'S Co	+1,118,962	1,137,695	$25,336,467
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,438,167	6,920,433	$1,206,923,515
SLV	iShares Silver Trust	−5,167,320	5,818,804	$396,493,304
SMCI	Super Micro Computer, Inc.	−4,257,370	3,035,958	$69,128,763
GOOGL	Alphabet Inc.	−2,918,688	2,735,000	$786,476,600
SBET	Sharplink, Inc.	−2,903,334	1,256,279	$8,102,999
RIOT	Riot Platforms, Inc.	−2,759,284	793,600	$9,808,896
ARM	Arm Holdings PLC /Uk	−2,550,015	2,887,860	$436,875,460
CRWV	CoreWeave, Inc.	−2,438,057	19,034,901	$1,474,633,780
QCOM	Qualcomm Inc/De	−2,366,601	1,149,928	$148,087,727
FCX	Freeport-Mcmoran Inc	−2,270,600	2,155,300	$126,688,534
GRAB	Grab Holdings Ltd	−2,214,831	1,152,983	$4,219,917
RIVN	Rivian Automotive, Inc. / DE	−2,181,700	1,065,400	$16,034,270
QQQ	Invesco Qqq Trust, Series 1	−2,139,201	3,045,002	$1,757,514,254
PDD	PDD Holdings Inc.	−2,071,773	604,469	$61,764,642
HOOD	Robinhood Markets, Inc.	−2,001,500	1,071,600	$74,261,880
BHP	BHP Group Ltd	−1,902,600	418,700	$30,456,238
WULF	Terawulf Inc.	−1,885,000	2,244,300	$32,385,249
NFLX	Netflix Inc	−1,802,873	1,216,827	$116,997,916
AMAT	Applied Materials Inc /De	−1,675,201	245,901	$84,046,502
LI	Li Auto Inc.	−1,650,884	802,700	$14,312,141
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,649,927	2,398,173	$810,462,564
LUV	Southwest Airlines Co	−1,619,687	149,138	$5,603,114
AVGO	Broadcom Inc.	−1,592,363	966,759	$299,221,577
SG	Sweetgreen, Inc.	−1,586,788	995,470	$5,166,489
MDT	Medtronic plc	−1,541,800	64,300	$5,571,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	7,563,700	$156,946,775
MTDR	Matador Resources Co	891,600	$56,331,288
CTVA	Corteva, Inc.	500,100	$41,863,371
UL	Unilever PLC	633,715	$36,102,743
TPL	Texas Pacific Land Corp	61,903	$29,376,687
EVR	Evercore Inc.	95,438	$28,489,197
LDOS	Leidos Holdings, Inc.	168,813	$26,253,797
MSCI	MSCI Inc.	48,007	$25,876,253
RRX	Regal Rexnord Corp	125,010	$23,409,372
CHRD	Chord Energy Corp	164,200	$23,345,956
VIST	Vista Energy, S.A.B. de C.V.	306,700	$23,146,649
TTE	TotalEnergies SE	252,300	$22,954,254
PTC	Ptc Inc.	143,190	$20,403,143
AB	Alliancebernstein Holding L.P.	484,676	$18,146,269
FVRR	Fiverr International Ltd.	1,783,669	$17,872,363
OLN	OLIN Corp	560,000	$16,648,800
DGX	Quest Diagnostics Inc	84,300	$16,521,114
ONTO	Onto Innovation Inc.	80,200	$16,446,614
TTMI	Ttm Technologies Inc	150,000	$14,613,000
MCO	Moodys Corp /De/	32,636	$14,237,455
SKM	Sk Telecom Co Ltd	481,430	$14,101,084
HEI	Heico Corp	50,000	$13,710,000
ODD	Oddity Tech Ltd	1,016,540	$13,601,305
FCN	Fti Consulting, Inc	76,822	$13,579,824
OSK	Oshkosh Corp	91,745	$13,505,781
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	358,700	$61,154,763
TKO	TKO Group Holdings, Inc.	213,956	$44,716,804
DLR	Digital Realty Trust, Inc.	268,300	$41,508,693
OZK	Bank OZK	496,604	$22,853,716
NGD	New Gold Inc. /FI	2,145,400	$18,686,434
GFI	Gold Fields Ltd	335,100	$14,630,466
AEO	American Eagle Outfitters Inc	542,335	$14,301,373
HSBC	Hsbc Holdings PLC	170,800	$13,436,836
CART	Maplebear Inc.	288,795	$12,989,999
BEPC	Brookfield Renewable Corp	329,900	$12,648,366
NI	Nisource Inc.	300,000	$12,528,000
WCC	Wesco International Inc	51,003	$12,477,373
ALHC	Alignment Healthcare, Inc.	616,100	$12,167,975
NRG	Nrg Energy, Inc.	76,080	$12,114,979
ES	Eversource Energy	179,900	$12,112,667
AMBA	Ambarella Inc	163,544	$11,585,456
BZ	Kanzhun Ltd	552,719	$11,264,413
CX	Cemex Sab De CV	954,281	$10,964,688
AMR	Alpha Metallurgical Resources, Inc.	53,617	$10,716,965
ENVA	Enova International, Inc.	65,700	$10,328,040
EXAS	EXACT SCIENCES CORP	94,800	$9,627,888
GWRE	Guidewire Software, Inc.	47,000	$9,447,470
ATMU	Atmus Filtration Technologies Inc.	171,500	$8,902,565
PRIM	Primoris Services Corp	70,000	$8,689,800
HAE	Haemonetics Corp	108,200	$8,672,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,269 positions · $38,980,671,688 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,269 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,049,175	+972,776	$2,248,780,806	−1.5%	5.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,045,002	-2,139,201	$1,757,514,254	−44.8%	4.51%
CRWV	CoreWeave, Inc. Technology	Reduced	19,034,901	-2,438,057	$1,474,633,780	−4.1%	3.78%
GLD	Spdr Gold Trust	Added	3,298,956	+1,827,452	$1,419,507,776	+143.4%	3.64%
MU	Micron Technology Inc Technology	Added	3,632,600	+107,212	$1,227,237,583	+22.0%	3.15%
NVDA	Nvidia Corp Technology	Reduced	6,920,433	-5,438,167	$1,206,923,515	−47.6%	3.10%
META	Meta Platforms, Inc. Communication Services	Reduced	1,867,464	-616,738	$1,068,432,177	−34.8%	2.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,398,173	-1,649,927	$810,462,564	−34.1%	2.08%
AAPL	Apple Inc. Technology	Reduced	3,150,303	-611,202	$799,515,398	−21.8%	2.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,735,000	-2,918,688	$786,476,600	−55.6%	2.02%
MSFT	Microsoft Corp Technology	Added	1,714,803	+1,073,592	$634,768,626	+104.7%	1.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,892,326	-657,377	$588,385,877	−22.6%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,600,700	-921,763	$541,647,789	−33.4%	1.39%
VRT	Vertiv Holdings Co Industrials	Reduced	2,053,802	-901,073	$514,641,705	+7.5%	1.32%
XOM	Exxon Mobil Corp Energy	Added	3,027,000	+1,746,800	$513,560,820	+233.4%	1.32%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,121,943	-506,926	$456,677,822	−29.2%	1.17%
ARM	Arm Holdings PLC /Uk Technology	Reduced	2,887,860	-2,550,015	$436,875,460	−26.5%	1.12%
GEV	GE Vernova Inc. Industrials	Reduced	478,503	-302,750	$417,685,268	−18.2%	1.07%
SLV	iShares Silver Trust	Reduced	5,818,804	-5,167,320	$396,493,304	−44.0%	1.02%
ASML	Asml Holding NV Technology	Reduced	287,302	-157,700	$379,477,100	−20.3%	0.97%
CRM	Salesforce, Inc. Technology	Added	2,032,489	+559,357	$379,404,721	−2.8%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	966,759	-1,592,363	$299,221,577	−66.2%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Added	1,004,958	+48,363	$271,931,585	−13.9%	0.70%
LITE	Lumentum Holdings Inc. Technology	Added	332,875	+59,183	$233,931,234	+131.9%	0.60%
LNG	Cheniere Energy, Inc. Energy	Added	815,402	+796,202	$231,378,471	+6099.4%	0.59%
SNDK	Sandisk Corp Technology	Added	353,751	+77,448	$224,752,159	+242.7%	0.58%
ORCL	Oracle Corp Technology	Reduced	1,500,523	-806,695	$220,741,938	−50.9%	0.57%
GWW	W.W. Grainger, Inc. Industrials	Added	199,002	+147,900	$217,073,390	+321.0%	0.56%
CVX	Chevron Corp Energy	Added	1,012,318	+725,418	$209,448,593	+379.0%	0.54%
SHEL	Shell plc Energy	Added	2,251,500	+2,022,100	$209,389,500	+1142.2%	0.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,592,195	+423,263	$199,756,784	+16.6%	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	216,402	-303,901	$199,040,067	−64.4%	0.51%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,128,322	-924,838	$197,016,304	−57.6%	0.51%
COP	Conocophillips Energy	Added	1,462,000	+1,365,830	$192,984,000	+2043.7%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	227,350	-35,817	$192,335,825	−16.9%	0.49%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,891,800	-748,900	$187,382,790	−16.5%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	251,502	-7,601	$178,179,106	+20.0%	0.46%
NET	Cloudflare, Inc. Technology	Added	833,600	+461,697	$172,005,024	+134.6%	0.44%
INTC	Intel Corp Technology	Reduced	3,877,788	-1,432,212	$171,126,784	−12.7%	0.44%
SPOT	Spotify Technology S.A. Communication Services	Added	343,563	+50,661	$166,597,133	−2.1%	0.43%
APLD	Applied Digital Corp. Technology	Reduced	6,981,800	-1,460,000	$165,747,932	−19.9%	0.43%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	7,563,700	NEW	$156,946,775	NEW	0.40%
MSTR	Strategy Inc Technology	Reduced	1,245,000	-1,291,955	$155,376,000	−59.7%	0.40%
ADBE	Adobe Inc. Technology	Added	610,519	+257,576	$148,404,958	+20.1%	0.38%
QCOM	Qualcomm Inc/De Technology	Reduced	1,149,928	-2,366,601	$148,087,727	−75.4%	0.38%
BULL	Webull Corp Technology	Added	30,466,735	+3,283,265	$146,240,328	−30.8%	0.38%
PANW	Palo Alto Networks Inc Technology	Reduced	856,694	-449,734	$137,345,182	−42.9%	0.35%
DELL	Dell Technologies Inc. Technology	Reduced	820,546	-1,171,657	$134,676,214	−46.3%	0.35%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	1,513,000	+930,791	$129,785,140	+363.3%	0.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,155,300	-2,270,600	$126,688,534	−43.6%	0.33%