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PEAK6 LLC

hedge fundUpdated 28 days ago

Managed 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
PeriodPortfolio 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

View filing
Q
1.QQQ

INVESCO QQQ TR

Value
$2.1B
Shares
2.82M
% Port
4.27%
Q
2.QQQ

INVESCO QQQ TR

Value
$1.8B
Shares
2.45M
% Port
3.71%
T

TESLA INC

Value
$1.7B
Shares
4.08M
% Port
3.53%
M
4.MU

MICRON TECHNOLOGY INC

Value
$1.2B
Shares
1.06M
% Port
2.52%
M
5.MU

MICRON TECHNOLOGY INC

Value
$982.9M
Shares
851.5K
% Port
2.02%
E

ISHARES TR

Value
$892.5M
Shares
10.33M
% Port
1.84%
C

COREWEAVE INC

Value
$801M
Shares
8.05M
% Port
1.65%
H

VANECK ETF TRUST

Value
$781.5M
Shares
1.19M
% Port
1.61%
T

TESLA INC

Value
$717.2M
Shares
1.71M
% Port
1.48%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$598.9M
Shares
1.25M
% Port
1.23%
M
11.META

META PLATFORMS INC

Value
$566.2M
Shares
1.01M
% Port
1.16%
V
12.VRT

VERTIV HOLDINGS CO

Value
$520.8M
Shares
1.56M
% Port
1.07%
G
13.GEV

GE VERNOVA INC

Value
$516.6M
Shares
439.7K
% Port
1.06%
S

SPDR SERIES TRUST

Value
$502.1M
Shares
3.17M
% Port
1.03%
A
15.ARM

ARM HOLDINGS PLC

Value
$469.7M
Shares
1.32M
% Port
0.97%
E
16.ETHA

ISHARES TR

Value
$465.6M
Shares
5.39M
% Port
0.96%
A
17.AMD

ADVANCED MICRO DEVICES INC

Value
$452.1M
Shares
778.2K
% Port
0.93%
N
18.NVDA

NVIDIA CORPORATION

Value
$447M
Shares
2.23M
% Port
0.92%
S
19.SNDK

SANDISK CORP

Value
$441.1M
Shares
194.0K
% Port
0.91%
M
20.MSFT

MICROSOFT CORP

Value
$427.9M
Shares
1.15M
% Port
0.88%

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