Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$759,173
-$915,687 QoQ
Shares Held
15,057
-54.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 960 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Mar 31, 2026CallValue
$1,392,144
CallShares
27,600
PutValue
$2,395,900
PutShares
47,500
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026PEAK6 LLC holds $20,290,841 across 10 Packaged Foods names. MKC ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
132,051 | $14,855,737 | |
| 2 | CPB |
CAMPBELL'S Co
|
97,437 | $2,169,921 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
29,157 | $1,258,999 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
15,057 | $759,173 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
15,940 | $395,630 | |
| 6 | KHC |
Kraft Heinz Co
|
15,017 | $354,701 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
15,077 | $195,096 | |
| 8 | CLNN |
Clene Inc.
|
30,012 | $184,873 |
All Filings in MKC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,173 | 15,057 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,674,860 | 33,205 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,392,144 | 27,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,395,900 | 47,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $224,763 | 3,300 | Call | Defined | 2026-03-12 | |
| 2025-06-30 | $1,213,120 | 16,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,220,019 | 16,091 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $8,840,094 | 107,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $770,024 | 10,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $194,793 | 2,555 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||