PEAK6
OKLO

PEAK6’s Oklo OKLO Stock Holding History

PEAK6’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Sell
308,300
-95,700
-24% -$6.88M 0.04% 438
2025
Q4 		$29M Sell
404,000
-351,200
-47% -$39.2M 0.05% 287
2025
Q3 		$84.3M Buy
755,200
+150,000
+25% +$11.7M 0.12% 128
2025
Q2 		$33.9M Buy
605,200
+502,100
+487% +$19.4M 0.06% 257
2025
Q1 		$2.23M Sell
103,100
-287,900
-74% -$9.73M 0.01% 1361
2024
Q4 		$8.3M Buy
+391,000
New +$7.58M 0.02% 650

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PEAK6's OKLO Position: Q1 2026 in Review

PEAK6 opened a new position in Oklo (OKLO) in Q1 2026: 1,289 shares worth $63.9K. The stake represents ﹤0.01% of the portfolio and ranks #2430 among its holdings. This is a return to the name: PEAK6 previously reported a position in OKLO as recently as Q1 2025.

PEAK6 first reported a position in OKLO in Q1 2025 and has held it in 2 quarters since. The position peaked at $3.76M in Q1 2025. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • PEAK6 held 1,289 shares of Oklo worth $63.9K as of Q1 2026.
  • Oklo was a new PEAK6 position in Q1 2026.
  • Oklo made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2430 holding.
  • PEAK6 first reported a position in Oklo in Q1 2025 and has held it in 2 quarters since.
  • PEAK6's Oklo position peaked at $3.76M in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.