PEAK6 LLC
CIK 1389958 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- CRWV19.48%
- BULL4.69%
- TSM3.47%
- MSFT3.09%
- META2.63%
- AAPL2.52%
- TLT2.01%
- MU2.01%
- INTC1.96%
- SLV1.63%
Share classes counted separately43.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRWVWeight increased · +4.23 pp15.25% → 19.48%Shares +1.24M (+18.25%)
- MSFTWeight increased · +3.09 pp0.00% → 3.09%Shares +340.86K (+11362100.00%)
- AAPLWeight increased · +2.52 pp0.00% → 2.52%Shares +358.64K (+11954700.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $802.03M | 19.48% | 8.06M shares | 15.25% → 19.48%+4.23 pp +1.24M (+18.25%) | Added | ▾ |
| 02 | BULLWEBULL CORPORD SHS View history and evidence | $193.29M | 4.69% | 29.65M shares | 4.18% → 4.69%+0.51 pp -466.77K (-1.55%) | Reduced | ▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $142.68M | 3.47% | 298.75K shares | 3.83% → 3.47%-0.36 pp -93.72K (-23.88%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $127.15M | 3.09% | 340.87K shares | 0.00% → 3.09%+3.09 pp +340.86K (+11362100.00%) | Added | ▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $108.25M | 2.63% | 192.18K shares | 1.46% → 2.63%+1.17 pp +103.82K (+117.49%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $103.78M | 2.52% | 358.64K shares | 0.00% → 2.52%+2.52 pp +358.64K (+11954700.00%) | Added | ▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $82.78M | 2.01% | 957.83K shares | 1.23% → 2.01%+0.78 pp +466.63K (+95.00%) | Added | ▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $82.71M | 2.01% | 71.66K shares | 1.78% → 2.01%+0.23 pp -110.84K (-60.74%) | Reduced | ▾ |
| 09 | INTCINTEL CORP View history and evidence | $80.70M | 1.96% | 577.94K shares | 0.92% → 1.96%+1.04 pp -141.84K (-19.71%) | Reduced | ▾ |
| 10 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $66.93M | 1.63% | 1.25M shares | 2.20% → 1.63%-0.57 pp +134.83K (+12.07%) | Added | ▾ |
Options overlay 1,812
$44.50B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 2.82M | $2.07B | +2.21M (+361.73%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.45M | $1.81B | +17.10K (+0.70%) | ▾ |
TSLATESLA INC View history and evidence | Call | 4.08M | $1.72B | +198.70K (+5.12%) | ▾ |
3 / 1,812 options · preview only
Exited positions 713
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Call | -469,000 | -$106.01M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -120,275 | -$44.71M | SEC filing ↗ | SEC filing ↗ |
| ITB ISHARES U.S. HOME CONSTRUCTI | Call | -400,000 | -$36.22M | SEC filing ↗ | SEC filing ↗ |
3 / 713 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389958 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 48617587981
}Research all 2,662 reported holdings.
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