Funds › PEAK6 LLC
PEAK6 LLC
13F for Q3 2026, filed Nov 13, 2026. 810 positions worth $54.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$54.8B
+$6.2B (12.8%) vs Q2 2026
Positions
810
849 in Q2 2026
Top 10 share
3.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. | 7.66M | $666.9M | 1.2% | -5.0% | 13F ↗ |
| 2 | iShares Tr Etf | 4.60M | $357.7M | 0.7% | +380% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 575,157 | $219.0M | 0.4% | +225% | 13F ↗ |
| 4 | BULL Webull Corporation | 28.90M | $201.5M | 0.4% | -2.5% | 13F ↗ |
| 5 | INTC Intel Corporation | 955,177 | $114.8M | 0.2% | +65.3% | 13F ↗ |
| 6 | ETOR eToro Group Ltd. | 4.10M | $105.2M | 0.2% | +144% | 13F ↗ |
| 7 | PANW Palo Alto Networks, Inc. | 166,013 | $66.0M | 0.1% | +32.3% | 13F ↗ |
| 8 | iShares Tr Etf | 229,542 | $63.8M | 0.1% | +11477000% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 52,266 | $55.7M | 0.1% | -27.1% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 154,944 | $54.4M | 0.1% | +413% | 13F ↗ |
| 11 | SLV iShares Silver Trust · Ishares | 860,442 | $46.9M | 0.1% | -31.3% | 13F ↗ |
| 12 | DELL Dell Technologies Inc. | 76,674 | $41.2M | 0.1% | +420% | 13F ↗ |
| 13 | BKNG Booking Holdings Inc. | 199,461 | $32.5M | 0.1% | +746% | 13F ↗ |
| 14 | Spdr Series Trust St Str Sp Regbnk | 334,165 | $23.2M | <0.1% | New | 13F ↗ |
| 15 | VRT Vertiv Holdings Co | 90,952 | $21.9M | <0.1% | +4547500% | 13F ↗ |
| 16 | ORCL Oracle Corporation | 157,058 | $21.6M | <0.1% | -23.6% | 13F ↗ |
| 17 | GS Goldman Sachs Group, Inc. | 23,118 | $20.8M | <0.1% | +1155800% | 13F ↗ |
| 18 | MDB MongoDB, Inc. | 56,495 | $19.7M | <0.1% | +24.7% | 13F ↗ |
| 19 | WDC Western Digital Corporation | 42,908 | $19.5M | <0.1% | +163% | 13F ↗ |
| 20 | FLEX Flex Ltd. | 172,261 | $18.9M | <0.1% | New | 13F ↗ |
| 21 | CAT Caterpillar, Inc. | 23,314 | $18.9M | <0.1% | +2331300% | 13F ↗ |
| 22 | NEM Newmont Corporation | 162,896 | $18.8M | <0.1% | -7.1% | 13F ↗ |
| 23 | CRM Salesforce, Inc. | 79,520 | $18.3M | <0.1% | -64.9% | 13F ↗ |
| 24 | BABA Alibaba Group Holding Limited · ADR | 167,072 | $18.0M | <0.1% | -30.5% | 13F ↗ |
| 25 | ASML ASML Holding N.V. · Equities | 9,805 | $17.8M | <0.1% | +490150% | 13F ↗ |
| 26 | TGT Target Corporation | 106,989 | $16.8M | <0.1% | +20.6% | 13F ↗ |
| 27 | CEG Constellation Energy Corporation | 64,106 | $16.3M | <0.1% | +6.2% | 13F ↗ |
| 28 | TER Teradyne, Inc. | 37,233 | $14.9M | <0.1% | +62.2% | 13F ↗ |
| 29 | VAL Valaris Limited | 179,784 | $14.1M | <0.1% | +17.2% | 13F ↗ |
| 30 | REI Ring Energy, Inc. | 10.49M | $13.7M | <0.1% | -38.6% | 13F ↗ |
| 31 | FVRR Fiverr International Ltd. | 1.59M | $13.7M | <0.1% | +70.3% | 13F ↗ |
| 32 | NOW ServiceNow, Inc. | 101,208 | $13.6M | <0.1% | New | 13F ↗ |
| 33 | NTAP NetApp, Inc. | 63,376 | $13.3M | <0.1% | New | 13F ↗ |
| 34 | OWL Blue Owl Capital Inc. | 1.42M | $12.9M | <0.1% | +15.0% | 13F ↗ |
| 35 | MBVI M3-Brigade Acquisition VI Corp. | 1.25M | $12.8M | <0.1% | Unchanged | 13F ↗ |
| 36 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 608,500 | $12.7M | <0.1% | +15.3% | 13F ↗ |
| 37 | OKLO Oklo Inc. | 341,796 | $12.7M | <0.1% | +701% | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Util Etf | 298,575 | $11.8M | <0.1% | +241% | 13F ↗ |
| 39 | APP AppLovin Corporation | 39,740 | $11.5M | <0.1% | +3973900% | 13F ↗ |
| 40 | JLL Jones Lang LaSalle Incorporated | 37,263 | $11.4M | <0.1% | +204% | 13F ↗ |
| 41 | MATW Matthews International Corporation | 540,000 | $10.4M | <0.1% | +21.4% | 13F ↗ |
| 42 | HUM Humana Inc. | 26,252 | $10.0M | <0.1% | +11.5% | 13F ↗ |
| 43 | FIX Comfort Systems USA, Inc. | 6,044 | $10.0M | <0.1% | +9.7% | 13F ↗ |
| 44 | AMAT Applied Materials, Inc. | 19,243 | $9.8M | <0.1% | +962050% | 13F ↗ |
| 45 | NBIS Nebius Group N.V. | 40,914 | $9.7M | <0.1% | New | 13F ↗ |
| 46 | NHIV NewHold Investment Corp IV | 949,998 | $9.5M | <0.1% | New | 13F ↗ |
| 47 | CVNA Carvana Co. | 150,709 | $9.4M | <0.1% | +214% | 13F ↗ |
| 48 | ENTG Entegris, Inc. | 59,880 | $9.2M | <0.1% | -22.1% | 13F ↗ |
| 49 | FFIV F5, Inc. | 20,426 | $9.1M | <0.1% | +329% | 13F ↗ |
| 50 | OMC Omnicom Group Inc. | 122,804 | $9.0M | <0.1% | +167% | 13F ↗ |
Showing the top 50 of 810 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
278 new, 223 added to, 229 trimmed, 317 exited, 80 unchanged. By estimated dollars.
New positions (278)
| Spdr Series Trust St Str Sp Regbnk | 334,165 | New | $23.2M |
| FLEX Flex Ltd. | 172,261 | New | $18.9M |
| NOW ServiceNow, Inc. | 101,208 | New | $13.6M |
| NTAP NetApp, Inc. | 63,376 | New | $13.3M |
| NBIS Nebius Group N.V. | 40,914 | New | $9.7M |
| NHIV NewHold Investment Corp IV | 949,998 | New | $9.5M |
| GM General Motors Company | 116,789 | New | $9.0M |
| AFRM Affirm Holdings, Inc. | 119,053 | New | $8.2M |
| FLG Flagstar Bank, N.A. | 660,373 | New | $7.7M |
| OZK Bank OZK | 156,348 | New | $7.2M |
Added to (223)
| iShares Tr Etf | 4.60M | +380% | $283.2M |
| GLD SPDR Gold Shares · Gold Shs | 575,157 | +225% | $151.7M |
| iShares Tr Etf | 229,542 | +11477000% | $63.8M |
| ETOR eToro Group Ltd. | 4.10M | +144% | $62.2M |
| INTC Intel Corporation | 955,177 | +65.3% | $45.4M |
| AVGO Broadcom Inc. | 154,944 | +413% | $43.8M |
| DELL Dell Technologies Inc. | 76,674 | +420% | $33.3M |
| BKNG Booking Holdings Inc. | 199,461 | +746% | $28.7M |
| VRT Vertiv Holdings Co | 90,952 | +4547500% | $21.9M |
| GS Goldman Sachs Group, Inc. | 23,118 | +1155800% | $20.8M |
Trimmed (229)
| MSFT Microsoft Corporation | 1 | -100.0% | -$173.8M |
| META Meta Platforms, Inc. | 1 | -100.0% | -$158.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1 | -100.0% | -$155.1M |
| AMD Advanced Micro Devices, Inc. | 1 | -100.0% | -$35.8M |
| CRWV CoreWeave, Inc. | 7.66M | -5.0% | -$35.0M |
| CRM Salesforce, Inc. | 79,520 | -64.9% | -$33.7M |
| SPCX Space Exploration Technologies Corp. | 4,684 | -97.8% | -$32.0M |
| BSX Boston Scientific Corporation | 120,902 | -82.3% | -$24.6M |
| ITW Illinois Tool Works Inc. | 2,173 | -97.7% | -$23.6M |
| ADBE Adobe Inc. | 4,329 | -95.5% | -$21.9M |
Exited (317)
| AAPL Apple Inc. | 358,644 | Exited | -$103.8M |
| LRCX Lam Research Corporation | 114,453 | Exited | -$49.6M |
| PLTR Palantir Technologies Inc. | 400,193 | Exited | -$46.7M |
| MSTR Strategy Inc | 388,347 | Exited | -$33.8M |
| NVDA NVIDIA Corporation | 160,237 | Exited | -$32.1M |
| TXN Texas Instruments Incorporated | 105,598 | Exited | -$31.5M |
| AMZN Amazon.com, Inc. | 117,702 | Exited | -$28.1M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 730,904 | Exited | -$24.3M |
| STX Seagate Technology Holdings PLC | 20,194 | Exited | -$19.5M |
| F Ford Motor Company | 1.35M | Exited | -$18.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,550 | $54.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 2,662 | $48.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 2,630 | $42.6B | Current | SEC ↗ |
| Q4 2025 | Mar 12, 2026 | 13F-HR/A (new holdings) | 2,758 | $53.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,758 | $53.8B | Current | SEC ↗ |
| Q3 2025 | Mar 31, 2026 | 13F-HR/A (new holdings) | 2,869 | $68.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,869 | $68.0B | Current | SEC ↗ |
| Q2 2025 | Mar 26, 2026 | 13F-HR/A (new holdings) | 2,903 | $54.1B | Current | SEC ↗ |
| Q2 2025 | Nov 13, 2025 | 13F-HR/A (restatement) | 2,903 | $53.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,903 | $54.1B | Replaced | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 2,919 | $44.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer