Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,962
+$259,962 QoQ
Shares Held
2,834
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#517
of 782 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TXT
reported options exposure · as of Jun 30, 2026CallValue
$13,759,500
CallShares
150,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026PEAK6 LLC holds $58,571,610 across 25 Aerospace & Defense names. TXT ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
217,077 | $37,089,776 | |
| 2 | BA |
Boeing Co
|
45,056 | $9,753,271 | |
| 3 | MRCY |
Mercury Systems Inc
|
29,871 | $3,654,119 | |
| 4 | RTX |
RTX Corp
|
12,868 | $2,441,445 | |
| 5 | RDW |
Redwire Corp
|
95,256 | $1,164,980 | |
| 6 | LOAR |
Loar Holdings Inc.
|
10,900 | $878,649 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,357 | $684,920 | |
| 8 | WWD |
Woodward, Inc.
|
1,246 | $530,097 |
All Filings in TXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,759,500 | 150,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $259,962 | 2,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,442,924 | 27,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $10,137,871 | 116,300 | Call | Defined | 2026-03-12 | |
| 2025-03-31 | $5,288,700 | 73,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $997,050 | 13,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $12,972,704 | 169,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||