Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,832,493
+$13,832,493 QoQ
Shares Held
76,907
Ownership
0.050%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#128
of 738 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2026CallValue
$2,661,928
CallShares
14,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PEAK6 LLC holds $83,765,838 across 13 Semiconductor Equipment & Materials names. ENTG ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
114,453 | $49,595,917 | |
| 2 | ENTG |
Entegris Inc
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|
76,907 | $13,832,493 | |
| 3 | TER |
Teradyne, Inc
|
22,956 | $11,107,030 | |
| 4 | ONTO |
Onto Innovation Inc.
|
11,089 | $4,196,632 | |
| 5 | KLAC |
Kla Corp
|
6,835 | $2,062,187 | |
| 6 | AMBA |
Ambarella Inc
|
20,007 | $1,716,600 | |
| 7 | FORM |
Formfactor Inc
|
6,700 | $1,071,531 | |
| 8 | SMTK |
SmartKem, Inc.
|
6,781 | $83,067 |
All Filings in ENTG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,832,493 | 76,907 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,661,928 | 14,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $25,019,016 | 213,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $17,591,400 | 208,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,391,689 | 28,388 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,701,850 | 20,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $3,802,879 | 41,130 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $298,405 | 3,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,459,986 | 30,502 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $927,288 | 10,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $323,676 | 3,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $980,694 | 9,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $851,916 | 8,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||