Position in ONTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,196,632
+$4,196,632 QoQ
Shares Held
11,089
Ownership
0.023%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#243
of 686 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTO Over Time
Shares Held
Position Value (USD)
Derivatives in ONTO
reported options exposure · as of Jun 30, 2026CallValue
$1,778,715
CallShares
4,700
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. ONTO ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
114,453 | $49,595,917 | |
| 2 | ENTG |
Entegris Inc
|
76,907 | $13,832,493 | |
| 3 | TER |
Teradyne, Inc
|
22,956 | $11,107,030 | |
| 4 | ONTO |
Onto Innovation Inc.
This page
|
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 ONTO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,778,715 | 4,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,196,632 | 11,089 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,446,614 | 80,200 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $387,660 | 3,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $71,071 | 550 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $2,442,258 | 18,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $4,350,083 | 43,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $302,790 | 3,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $351,741 | 3,485 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $3,567,396 | 29,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,054,080 | 8,687 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $643,102 | 5,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,150,083 | 24,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,666,700 | 10,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $93,668 | 562 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||