PEAK6 LLC

CIK

1389958

Location

AUSTIN, TX

Portfolio Value

Large $43,740,769,181

Diversification

Diversified

Reports for

PEAK6 Investments LLC PEAK6 Capital Management LLC PEAK6 Group LLC APEX CLEARING CORPORATION PEAK6 Foundation

Filing Date

Global Rank

#191 / 8,700 ▼ 5

Top Industry

Semiconductors 20.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

7 quarters · since Dec 2024

Portfolio Concentration

1,389 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+3.6 pts

Top 5

25.3%

+6.0 pts

Top 10

34.8%

+3.2 pts

HHI

204

Diversified+61

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$19,509,827,316	311
Unclassified	11.5%	$5,045,655,773	15
Consumer Cyclical	10.8%	$4,711,795,545	162
Industrials	9.4%	$4,132,997,162	205
Communication Services	7.0%	$3,076,323,876	56
Financial Services	5.2%	$2,292,145,464	175
Healthcare	4.2%	$1,823,839,015	130
Energy	2.4%	$1,059,428,756	105
Basic Materials	1.9%	$826,451,572	90
Utilities	1.4%	$603,257,157	33
Consumer Defensive	1.0%	$423,520,099	62
Real Estate	0.5%	$235,527,446	45

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
REI	Ring Energy, Inc.	+15,929,382	17,079,382	$18,445,732
F	Ford Motor Co	+6,635,494	8,597,881	$119,510,545
IBIT	iShares Bitcoin Trust ETF	+3,121,560	4,898,704	$163,077,856
NOK	Nokia Corp	+3,061,200	6,722,400	$89,273,472
LAES	SEALSQ Corp	+3,046,915	4,145,159	$13,057,250
QQQ	Invesco Qqq Trust, Series 1	+2,223,298	5,268,300	$3,879,576,120
INDI	indie Semiconductor, Inc.	+1,929,500	2,179,500	$9,785,955
T	At&T Inc.	+1,850,400	2,187,700	$45,285,390
WEN	Wendy's Co	+1,810,470	2,172,084	$18,006,576
RIOT	Riot Platforms, Inc.	+1,743,900	2,537,500	$69,476,750
BSX	Boston Scientific Corp	+1,700,408	1,864,508	$79,577,201
FRMI	Fermi Inc.	+1,692,537	2,896,100	$26,528,276
CSCO	Cisco Systems, Inc.	+1,678,293	2,314,500	$271,861,170
RIVN	Rivian Automotive, Inc. / DE	+1,290,300	2,355,700	$40,871,395
NPWR	Net Power Inc.	+1,142,539	3,430,054	$5,728,190
UMC	United Microelectronics Corp	+1,128,400	1,205,400	$32,798,934
AUR	Aurora Innovation, Inc.	+1,117,100	1,932,300	$13,178,286
NFLX	Netflix Inc	+1,059,101	2,275,928	$162,501,259
FCEL	Fuelcell Energy Inc	+1,034,901	1,238,300	$44,591,183
MSTR	Strategy Inc	+1,001,547	2,246,547	$195,179,890
FLG	Flagstar Bank, National Association	+988,900	1,706,600	$25,496,604
SMCI	Super Micro Computer, Inc.	+971,725	4,007,683	$117,545,342
CVNA	Carvana Co.	+937,432	1,248,434	$82,171,925
ORCL	Oracle Corp	+897,880	2,398,403	$351,485,959
—		+830,697	833,100	$158,447,289
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	−5,154,195	13,880,706	$1,381,685,475
AAL	American Airlines Group Inc.	−4,908,736	416,864	$7,532,732
PBR	Petrobras - Petroleo Brasileiro SA	−4,268,582	3,295,118	$53,249,106
OWL	Blue Owl Capital Inc.	−3,681,666	3,857,467	$33,752,836
NVDA	Nvidia Corp	−2,897,196	4,023,237	$805,009,491
STT	State Street Corp	−2,884,300	3,297	$559,171
XOM	ExxonMobil Holdings Corp	−2,360,500	666,500	$91,123,880
DNN	Denison Mines Corp.	−2,056,998	751,102	$2,298,372
EU	enCore Energy Corp.	−2,046,545	209,623	$274,606
SLV	iShares Silver Trust	−1,947,469	3,871,335	$207,000,282
SHEL	Shell plc	−1,899,100	352,400	$27,325,096
GLD	Spdr Gold Trust	−1,862,136	1,436,820	$529,295,750
BP	Bp PLC	−1,813,200	132,400	$4,892,180
USAR	USA Rare Earth, Inc.	−1,789,591	933,600	$20,147,088
RIG	Transocean Ltd.	−1,752,100	1,992,400	$9,742,836
ETOR	eToro Group Ltd.	−1,721,476	1,740,976	$68,716,322
CNQ	CANADIAN NATURAL RESOURCES Ltd	−1,720,503	247,800	$9,788,100
MU	Micron Technology Inc	−1,648,243	1,984,357	$2,290,523,441
AMD	Advanced Micro Devices Inc	−1,492,261	1,400,065	$813,311,758
PAA	Plains All American Pipeline LP	−1,451,400	2,200,300	$48,978,678
KMI	Kinder Morgan, Inc.	−1,425,611	155,300	$4,964,941
INTC	Intel Corp	−1,405,344	2,472,444	$345,227,355
SGHC	Super Group (SGHC) Ltd	−1,345,713	100,800	$1,365,840
COP	Conocophillips	−1,326,730	135,270	$14,062,669
VALE	Vale S.A.	−1,325,408	1,551,392	$23,332,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,928,177	$329,448,322
PFE	Pfizer Inc	2,198,118	$52,930,681
HONA	Honeywell Aerospace Inc.	193,700	$42,823,196
CBRS	Cerebras Systems Inc.	155,000	$34,255,000
ACGL	Arch Capital Group Ltd.	277,386	$26,923,085
MXL	Maxlinear, Inc	184,000	$23,557,520
WSM	Williams Sonoma Inc	100,803	$23,497,179
QLYS	Qualys, Inc.	165,000	$22,685,850
WOLF	Wolfspeed, Inc.	372,504	$17,973,318
PBI	Pitney Bowes Inc /De/	1,025,000	$17,958,000
HNGE	Hinge Health, Inc.	214,000	$17,762,000
WYFI	WhiteFiber, Inc.	425,000	$16,511,250
GTX	Garrett Motion Inc.	398,300	$14,430,409
CCXI	Churchill Capital Corp XI	778,940	$13,592,503
CECO	Ceco Environmental Corp	149,200	$13,538,408
NOVT	Novanta Inc	80,000	$12,979,200
CBT	Cabot Corp	141,600	$12,860,112
TENB	Tenable Holdings, Inc.	343,600	$12,671,968
PFGC	Performance Food Group Co	107,963	$12,069,183
BHE	Benchmark Electronics Inc	120,000	$11,840,400
TWST	Twist Bioscience Corp	114,300	$11,759,184
POWI	Power Integrations Inc	137,900	$11,550,504
BFH	Bread Financial Holdings, Inc.	103,915	$11,259,190
PDFS	Pdf Solutions Inc	152,600	$10,802,554
AMG	Affiliated Managers Group, Inc.	29,555	$10,001,412
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,834,454	$1,352,821,205
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,491,038	$899,287,648
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,846,940	$451,505,779
AFK	VanEck Africa Index ETF	1,556,119	$377,439,126
—		371,400	$67,531,662
BKF	iShares MSCI BIC ETF	465,357	$27,860,575
WES	Western Midstream Partners, LP	635,300	$26,155,301
CHRD	Chord Energy Corp	164,200	$23,345,956
DINO	HF Sinclair Corp	371,400	$23,171,646
AER	AerCap Holdings N.V.	149,946	$20,569,592
—		686,200	$19,508,666
—		283,131	$19,136,824
HCA	HCA Healthcare, Inc.	33,700	$15,948,188
BANC	Banc Of California, Inc.	875,485	$15,391,026
ARLP	Alliance Resource Partners LP	489,300	$13,529,145
UAN	Cvr Partners, LP	105,000	$13,300,350
BN	BROOKFIELD Corp /ON/	321,804	$13,023,407
UNP	Union Pacific Corp	51,868	$12,584,214
SQM	Chemical & Mining Co Of Chile Inc	150,500	$12,181,470
GTLB	Gitlab Inc.	559,664	$12,111,128
COKE	Coca-Cola Consolidated, Inc.	62,100	$11,907,054
PSA	Public Storage	43,893	$11,889,735
ERIE	Erie Indemnity Co	45,001	$11,309,201
PIPR	Piper Sandler Companies	139,781	$10,700,235
IBN	Icici Bank Ltd	378,812	$9,811,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,389 tracked positions · $43,740,769,181 total · filing declares 2,732 positions · $48,617,587,981 · as of Jun 30, 2026

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

Showing 1–50 of 1,389 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	5,268,300	+2,223,298	$3,879,576,120	+120.7%	8.87%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Reduced	5,786,700	-262,475	$2,433,886,020	+8.2%	5.56%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,984,357	-1,648,243	$2,290,523,441	+86.6%	5.24%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	13,880,706	-5,154,195	$1,381,685,475	−6.3%	3.16%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	1,948,081	+80,617	$1,097,334,546	+2.7%	2.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	1,845,155	-553,018	$881,190,672	+8.7%	2.01%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,267,166	+552,363	$845,698,261	+33.2%	1.93%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	1,400,065	-1,492,261	$813,311,758	+38.2%	1.86%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	4,023,237	-2,897,196	$805,009,491	−33.3%	1.84%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	2,715,544	-434,759	$785,769,811	−1.7%	1.80%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Reduced	2,121,701	-766,159	$752,291,523	+72.2%	1.72%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	2,911,202	+310,502	$693,855,884	+28.1%	1.59%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	558,903	+80,400	$656,632,778	+57.2%	1.50%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	284,801	-68,950	$647,560,577	+188.1%	1.48%
VRT	Vertiv Holdings Co PUT CALL + SHARES Industrials	Reduced	1,796,202	-257,600	$601,404,353	+16.9%	1.37%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	1,640,704	-1,164,298	$586,237,379	−27.3%	1.34%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	1,436,820	-1,862,136	$529,295,750	−62.7%	1.21%
MRVL	Marvell Technology, Inc. PUT CALL Technology	Reduced	1,769,700	-122,100	$527,175,933	+181.3%	1.21%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Reduced	215,802	-71,500	$429,325,108	+13.1%	0.98%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Reduced	540,098	-37,573	$412,170,387	+82.8%	0.94%
NBIS	Nebius Group N.V. PUT CALL Communication Services	Added	1,349,900	+435,200	$372,801,883	+292.8%	0.85%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	2,398,403	+897,880	$351,485,959	+59.2%	0.80%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	922,690	-44,069	$348,546,147	+16.5%	0.80%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	2,224,708	+192,219	$348,522,755	−8.1%	0.80%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	2,472,444	-1,405,344	$345,227,355	+101.7%	0.79%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	1,928,177	NEW	$329,448,322	NEW	0.75%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	2,640,493	-481,450	$308,066,318	−32.5%	0.70%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	269,901	+18,399	$287,417,574	+61.3%	0.66%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Reduced	841,573	-15,121	$286,993,224	+109.0%	0.66%
APLD	Applied Digital Corp. PUT CALL Technology	Added	7,504,900	+523,100	$279,932,770	+68.9%	0.64%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Added	2,314,500	+1,678,293	$271,861,170	+450.7%	0.62%
LITE	Lumentum Holdings Inc. PUT CALL + SHARES Technology	Reduced	304,102	-28,773	$260,937,762	+11.5%	0.60%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	346,102	+100,201	$250,231,746	+197.7%	0.57%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	373,427	+77,311	$238,515,293	+197.8%	0.55%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	234,702	+7,352	$237,370,561	+23.4%	0.54%
FSLR	First Solar, Inc. PUT CALL + SHARES Technology	Added	960,202	+401,355	$226,569,263	+105.5%	0.52%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	188,201	-28,201	$225,733,942	+13.4%	0.52%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	3,871,335	-1,947,469	$207,000,282	−47.8%	0.47%
JNJ	Johnson & Johnson PUT CALL Healthcare	Added	779,700	+262,134	$198,020,409	+56.5%	0.45%
BE	Bloom Energy Corp PUT CALL Industrials	Added	653,000	+128,800	$197,663,100	+178.3%	0.45%
QCOM	Qualcomm Inc/De PUT CALL Technology	Reduced	1,057,200	-92,728	$195,359,988	+31.9%	0.45%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Added	2,246,547	+1,001,547	$195,179,890	+25.6%	0.45%
BULL	Webull Corp CALL + SHARES Technology	Reduced	29,800,068	-666,667	$194,296,443	+32.9%	0.44%
AXON	Axon Enterprise, Inc. PUT CALL + SHARES Industrials	Added	319,202	+54,249	$178,947,833	+59.0%	0.41%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	864,347	+253,828	$177,208,421	+19.4%	0.41%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Reduced	178,594	-63,134	$172,343,210	+82.0%	0.39%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Added	4,898,704	+3,121,560	$163,077,856	+138.8%	0.37%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	2,275,928	+1,059,101	$162,501,259	+38.9%	0.37%
GWW	W.W. Grainger, Inc. PUT CALL Industrials	Reduced	116,800	-82,202	$158,894,720	−26.8%	0.36%
	PUT CALL	Added	833,100	+830,697	$158,447,289	+38950.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.