EdgeMarket › What Peak6 Llc reported owning
What Peak6 Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
42.6BPositions
2,630Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| BULL Webull Corp | 144.5M | 0.3% | 30.1M | 8.78 | -38.8% |
| GLD SPDR GOLD TRUST | 134.4M | 0.3% | 312.4K | 423.36 | +37.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 132.6M | 0.3% | 392.5K | 418.95 | +83.3% |
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| SLV iShares Silver Trust | 76.1M | 0.2% | 1.1M | 62.72 | +82.2% |
| MU MICRON TECHNOLOGY INC | 61.7M | 0.1% | 182.5K | 966.78 | +724.8% |
| META Meta Platforms, Inc. | 50.6M | 0.1% | 88.4K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 50.5M | 0.1% | 289.8K | 214.72 | +22.4% |
| TSLA Tesla, Inc. | 44.7M | 0.1% | 120.3K | 362.86 | +12.0% |
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| CVX CHEVRON CORP | 38.4M | 0.1% | 185.6K | 205.27 | +34.0% |
| PLTR Palantir Technologies Inc. | 35.7M | 0.1% | 244.2K | 179.94 | +15.3% |
| GS GOLDMAN SACHS GROUP INC | 35.2M | 0.1% | 41.6K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 33.9M | 0.1% | 230.5K | 146.47 | -37.7% |
| INTC INTEL CORP | 31.8M | 0.1% | 719.8K | 90.07 | +282.6% |
| CRWD CrowdStrike Holdings, Inc. | 31.0M | 0.1% | 79.4K | 191.95 | +83.2% |
| BABA Alibaba Group Holding Ltd | 30.8M | 0.1% | 245.3K | 119.34 | -0.1% |
| UNH UNITEDHEALTH GROUP INC | 30.2M | 0.1% | 111.7K | 390.11 | +30.1% |
| COIN Coinbase Global, Inc. | 27.5M | 0.1% | 157.3K | 186.49 | -38.7% |
| PWR QUANTA SERVICES, INC. | 27.4M | 0.1% | 49.9K | 639.34 | +70.1% |
| AG FIRST MAJESTIC SILVER CORP | 26.2M | 0.1% | 1.2M | 21.09 | +147.2% |
| KRE State Street SPDR S&P Regional Banking ETF | 22.2M | 0.1% | 340.5K | 74.86 | +20.7% |
| PDD PDD Holdings Inc. | 22.0M | 0.1% | 215.0K | 88.38 | -25.1% |
| FSLR FIRST SOLAR, INC. | 19.8M | 0.0% | 100.5K | 214.28 | +3.8% |
| TPR TAPESTRY, INC. | 19.4M | 0.0% | 137.7K | 130.17 | +31.7% |
| AEM AGNICO EAGLE MINES LTD | 18.5M | 0.0% | 91.3K | 216.06 | +60.4% |
| MATW MATTHEWS INTERNATIONAL CORP | 18.4M | 0.0% | 712.1K | 21.27 | -9.6% |
| MDB MongoDB, Inc. | 18.0M | 0.0% | 73.4K | 430.83 | +102.6% |
| VAL Valaris Ltd | 17.9M | 0.0% | 182.4K | 87.76 | +94.9% |
| STX Seagate Technology Holdings plc | 17.8M | 0.0% | 45.5K | 850.00 | +436.6% |
| NEM NEWMONT Corp /DE/ | 16.4M | 0.0% | 151.7K | 131.58 | +90.7% |
| SPOT Spotify Technology S.A. | 16.3M | 0.0% | 33.7K | 533.72 | -24.2% |
| OWL BLUE OWL CAPITAL INC. | 16.2M | 0.0% | 1.8M | 11.67 | -37.2% |
| KLAC KLA CORP | 16.2M | 0.0% | 11.0K | 183.99 | +109.5% |
| ADBE ADOBE INC. | 15.8M | 0.0% | 64.9K | 275.30 | -22.1% |
| AMD ADVANCED MICRO DEVICES INC | 15.4M | 0.0% | 75.6K | 473.25 | +186.5% |
| PANW Palo Alto Networks Inc | 15.3M | 0.0% | 95.3K | 357.87 | +94.0% |
| MUSA Murphy USA Inc. | 14.5M | 0.0% | 29.3K | 569.72 | +44.5% |
| ARM ARM HOLDINGS PLC /UK | 14.1M | 0.0% | 93.5K | 243.32 | +85.5% |
| ZM Zoom Communications, Inc. | 14.1M | 0.0% | 175.2K | 107.43 | +48.9% |
| SNDK Sandisk Corp | 13.7M | 0.0% | 21.6K | 1,596.08 | +3494.8% |
| TEM Tempus AI, Inc. | 13.3M | 0.0% | 294.7K | 72.69 | -0.8% |
| WDC WESTERN DIGITAL CORP | 13.0M | 0.0% | 48.1K | 459.44 | +507.4% |
| AFRM Affirm Holdings, Inc. | 12.7M | 0.0% | 277.5K | 77.03 | +5.5% |
| MBVI M3-Brigade Acquisition VI Corp. | 12.6M | 0.0% | 1.2M | 10.22 | — |
| HLT Hilton Worldwide Holdings Inc. | 12.4M | 0.0% | 40.9K | 326.63 | +21.0% |
| TFC TRUIST FINANCIAL CORP | 11.8M | 0.0% | 257.0K | 50.42 | +13.6% |
| PATH UiPath, Inc. | 11.7M | 0.0% | 1.1M | 16.39 | +49.5% |
| LRCX LAM RESEARCH CORP | 11.2M | 0.0% | 52.5K | 314.00 | +216.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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