Peak6 LLC
13F holdings for Q2 2026 · AUSTIN, TX · filed August 13, 2026
Peak6 LLC reported $48.6B in 13F securities across 1,458 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were CRWV (19.5%), Webull Corp (4.7%), TSM (3.5%). Reported value rose 14.1% from the quarter before. It opened 342 new positions, added to 188, trimmed 266 and sold out of 301.
- 13F value Q2 2026
- $48.6B
- Holdings
- 1,458
- Change vs prior quarter
- +14.1%
- Rank by 13F value
- #200
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CRWV CoreWeave Inc. | $802M | 19.5% | 8,057,406 | +18.2% | Added |
| Webull Corp | $193M | 4.7% | 29,645,168 | -1.6% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $143M | 3.5% | 298,755 | -23.9% | Trimmed |
| MSFT Microsoft Corporation | $127M | 3.1% | 340,866 | +11362100% | Added |
| META Meta Platforms Inc. | $108M | 2.6% | 192,181 | +117.5% | Added |
| AAPL Apple Inc. | $104M | 2.5% | 358,644 | +11954700% | Added |
| TLT iShares 20+ Year Treasury Bond ETF | $82.8M | 2.0% | 957,831 | +95.0% | Added |
| MU Micron Technology Inc. | $82.7M | 2.0% | 71,657 | -60.7% | Trimmed |
| INTC Intel Corporation | $80.7M | 2.0% | 577,944 | -19.7% | Trimmed |
| iShares Silver TR | $66.9M | 1.6% | 1,251,735 | +12.1% | Added |
| Etoro Group LTD A | $66.1M | 1.6% | 1,674,976 | -50.8% | Trimmed |
| SPDR Gold TR | $65.1M | 1.6% | 176,820 | -43.4% | Trimmed |
| LRCX Lam Research Corporation | $49.6M | 1.2% | 114,453 | +118.1% | Added |
| PLTR Palantir Technologies Inc. | $46.7M | 1.1% | 400,193 | +63.9% | Added |
| PANW Palo Alto Networks Inc. | $42.8M | 1.0% | 125,473 | +31.7% | Added |
| SPCX Space Exploration Technologies Corp. | $37.1M | 0.9% | 217,077 | New | New |
| CRM Salesforce Inc. | $35.5M | 0.9% | 226,408 | +809.7% | Added |
| MSTR Strategy Inc | $33.8M | 0.8% | 388,347 | New | New |
| NVDA NVIDIA Corporation | $32.1M | 0.8% | 160,237 | -44.7% | Trimmed |
| TXN Texas Instruments Incorporated | $31.5M | 0.8% | 105,598 | New | New |
| AMD Advanced Micro Devices Inc. | $30.7M | 0.7% | 52,765 | -30.2% | Trimmed |
| ORCL Oracle Corporation | $30.1M | 0.7% | 205,703 | -10.8% | Trimmed |
| BSX Boston Scientific Corporation | $29.2M | 0.7% | 683,808 | +2461% | Added |
| AMZN Amazon.com Inc. | $28.1M | 0.7% | 117,702 | New | New |
| ITW Illinois Tool Works Inc. | $25.4M | 0.6% | 93,785 | +363.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $4.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MSFT Microsoft Corporation Added+$127M
- CRWV CoreWeave Inc. Added+$124M
- AAPL Apple Inc. Added+$104M
- META Meta Platforms Inc. Added+$58.5M
- TLT iShares 20+ Year Treasury Bond ETF Added+$40.3M
- SPCX Space Exploration Technologies Corp. New+$37.1M
- MSTR Strategy Inc New+$33.8M
- CRM Salesforce Inc. Added+$31.6M
- TXN Texas Instruments Incorporated New+$31.5M
- AMZN Amazon.com Inc. New+$28.1M
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$128M
- Etoro Group LTD A Trimmed-$68.1M
- SNDK Sandisk Corporation Trimmed-$63.2M
- SPDR Gold TR Trimmed-$49.9M
- ARM Arm Holdings plc Trimmed-$49.5M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$44.8M
- TSLA Tesla Inc. Sold out-$44.7M
- CRWD CrowdStrike Holdings Inc. Trimmed-$42.3M
- GS Goldman Sachs Group Inc. Trimmed-$38.6M
- KLAC KLA Corporation Trimmed-$31.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 342 new, 188 added, 266 trimmed, 301 sold out.
Sector mix
- Technology51.2%
- Not listed with us16.2%
- Consumer Discretionary9.8%
- Industrials6.2%
- Finance4.9%
- Health Care2.4%
- n/a2.2%
- Energy1.6%
- Utilities1.5%
- Basic Materials1.1%
- Consumer Staples1.0%
- Funds and other0.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $24.3M | 0.6% | 730,904 | +162.7% | Added |
| BABA Alibaba Group Holding Limited | $23.1M | 0.6% | 240,413 | -2.0% | Trimmed |
| CIEN Ciena Corporation | $21.9M | 0.5% | 44,570 | +1735% | Added |
| ADBE Adobe Inc. | $19.6M | 0.5% | 95,647 | +47.3% | Added |
| Seagate Technology Hldngs PLC Ord SHS | $19.5M | 0.5% | 20,194 | -55.6% | Trimmed |
| F Ford Motor Company | $18.8M | 0.5% | 1,352,781 | +178.9% | Added |
| CME CME Group Inc. | $18.8M | 0.5% | 84,980 | New | New |
| REI Ring Energy Inc. | $18.4M | 0.4% | 17,079,382 | +1385% | Added |
| CRWD CrowdStrike Holdings Inc. | $18.3M | 0.4% | 23,998 | -69.8% | Trimmed |
| NEM Newmont Corporation | $16.4M | 0.4% | 175,341 | +15.6% | Added |
| MUSA Murphy USA Inc. | $15.8M | 0.4% | 29,409 | +0.4% | Added |
| JPM JP Morgan Chase & Co. | $15.6M | 0.4% | 47,668 | +116.5% | Added |
| NFLX Netflix Inc. | $15.5M | 0.4% | 216,728 | +491.7% | Added |
| MDB MongoDB Inc. | $15.2M | 0.4% | 45,299 | -38.3% | Trimmed |
| CEG Constellation Energy Corporation | $15.0M | 0.4% | 60,361 | +121.2% | Added |
| SHOP Shopify Inc. | $14.9M | 0.4% | 130,236 | +414.2% | Added |
| SJM The J.M. Smucker Company | $14.9M | 0.4% | 132,051 | New | New |
| BIDU Baidu Inc. ADS | $14.7M | 0.4% | 128,909 | +51.5% | Added |
| HLT Hilton Worldwide Holdings Inc. | $14.0M | 0.3% | 42,253 | +3.3% | Added |
| ENTG Entegris Inc. | $13.8M | 0.3% | 76,907 | New | New |
| Churchill Cap Corp XI | $13.6M | 0.3% | 778,940 | New | New |
| Roundhill ETF Trust | $13.6M | 0.3% | 183,663 | New | New |
| HD Home Depot Inc. | $13.5M | 0.3% | 38,260 | +181.9% | Added |
| M3-Brigade Acquisition VI Co | $12.7M | 0.3% | 1,250,000 | 0% | Unchanged |
| WEN Wendy's Company | $12.2M | 0.3% | 1,470,384 | +306.6% | Added |
Showing the 50 largest of 849 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Peak6 LLC
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2025-08-14BULL SCHEDULE 13G filed by Webull CorporationSchedule 13G
Questions about Peak6 LLC
- What does Peak6 LLC own?
- In its Form 13F for Q2 2026, Peak6 LLC reported 1,458 holdings worth $48.6B. The five largest were CRWV, Webull Corp, TSM, MSFT, META.
- What did Peak6 LLC buy and sell in Q2 2026?
- Peak6 LLC opened 342 new positions, added to 188, trimmed 266 and sold out of 301 compared with the quarter before.
- When did Peak6 LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Peak6 LLC (SEC CIK 0001389958) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds