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Equibles

PEAK6 LLC

Position in INV — Innventure, Inc.

CIK 1389958 AUSTIN, TX
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$60
New position
Shares Held
12
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 129 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in INV

reported options exposure · as of Jun 30, 2026
CallValue
$2,535,000
CallShares
500,000
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 Asset Management

Financial Services · as of Jun 30, 2026

PEAK6 LLC holds $45,507,369 across 17 Asset Management names. INV ranks #17 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OWL
Blue Owl Capital Inc.
 1,232,167 $10,781,461
2 AMG
Affiliated Managers Group, Inc.
 29,555 $10,001,412
3 IVZ
Invesco Ltd.
 370,123 $9,767,545
4 CRBG
Corebridge Financial, Inc.
 143,970 $4,121,861
5 PFG
Principal Financial Group Inc
 31,529 $3,398,195
6 AB
Alliancebernstein Holding L.P.
 53,991 $1,901,563
7 APO
Apollo Global Management, Inc.
 10,967 $1,297,505
8 VCTR
Victory Capital Holdings, Inc.
 15,426 $1,296,709

All Filings in INV

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,535,000 500,000
2026-06-30 $60 12