Position in SITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,175,136
+$3,097,990 QoQ
Shares Held
5,600
+79.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#195
of 563 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$447,336
CallShares
600
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 Semiconductors
Technology · as of Jun 30, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. SITM ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in SITM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,175,136 | 5,600 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $447,336 | 600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,077,146 | 3,119 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,525,600 | 16,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,850,715 | 5,240 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $882,975 | 2,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $693,013 | 2,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,504,234 | 11,630 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,512,868 | 7,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,598,100 | 7,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,260,732 | 24,689 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $2,596,802 | 16,987 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,140,180 | 14,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,513,413 | 9,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $321,795 | 1,500 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||