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PEAK6 LLC
hedge fundUpdated 28 days agoManaged by Peak6 Llc • Latest filing Q2 2026
Portfolio value
$48.6B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
8.5%
Weight of largest holdings
Annualized return
-23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $47.6B |
| Q1 2025 | $44.6B |
| Q2 2025 | $54.1B |
| Q3 2025 | $68B |
| Q4 2025 | $53.8B |
| Q1 2026 | $42.6B |
| Q2 2026 | $48.6B |
Top holdings
2,732 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $2.1B | 2.82M | 4.27% | — |
| 2 | Q QQQ INVESCO QQQ TR | $1.8B | 2.45M | 3.71% | — |
| 3 | T TSLA TESLA INC | $1.7B | 4.08M | 3.53% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.06M | 2.52% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $982.9M | 851.5K | 2.02% | — |
| 6 | E ETHA ISHARES TR | $892.5M | 10.33M | 1.84% | — |
| 7 | C CRWV COREWEAVE INC | $801M | 8.05M | 1.65% | — |
| 8 | H HODL VANECK ETF TRUST | $781.5M | 1.19M | 1.61% | — |
| 9 | T TSLA TESLA INC | $717.2M | 1.71M | 1.48% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $598.9M | 1.25M | 1.23% | — |
| 11 | M META META PLATFORMS INC | $566.2M | 1.01M | 1.16% | — |
| 12 | V VRT VERTIV HOLDINGS CO | $520.8M | 1.56M | 1.07% | — |
| 13 | G GEV GE VERNOVA INC | $516.6M | 439.7K | 1.06% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $502.1M | 3.17M | 1.03% | — |
| 15 | A ARM ARM HOLDINGS PLC | $469.7M | 1.32M | 0.97% | — |
| 16 | E ETHA ISHARES TR | $465.6M | 5.39M | 0.96% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $452.1M | 778.2K | 0.93% | — |
| 18 | N NVDA NVIDIA CORPORATION | $447M | 2.23M | 0.92% | — |
| 19 | S SNDK SANDISK CORP | $441.1M | 194.0K | 0.91% | — |
| 20 | M MSFT MICROSOFT CORP | $427.9M | 1.15M | 0.88% | — |