Position in VCTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,296,709
New position
Shares Held
15,426
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 351 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VCTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,748,762
PutShares
32,700
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, 2026PEAK6 LLC holds $45,507,369 across 17 Asset Management names. VCTR ranks #8 (2.8% 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.
This page
|
15,426 | $1,296,709 |
All Filings in VCTR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,709 | 15,426 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,748,762 | 32,700 | Put | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||