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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$6.01B
Cap. Flow
-$36.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
3,363
New
732
Increased
716
Reduced
1,040
Closed
701

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
CRWV
CoreWeave
CRWV
+$134M
3
AAPL icon
Apple
AAPL
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$63.5M
5
MSTR icon
Strategy Inc
MSTR
+$56.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$83.1M
2
ETOR
eToro Group
ETOR
+$65M
3
GLD icon
SPDR Gold Trust
GLD
+$56.1M
4
TSLA icon
Tesla
TSLA
+$47.8M
5
UNH icon
UnitedHealth
UNH
+$41.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Technology 4.58%
3 Financials 0.69%
4 Consumer Discretionary 0.6%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
3351
Figma
FIG
$12.9B
– –
-94,524
Closed -$1.9M
KLAR
3352
Klarna Group
KLAR
$5.46B
– –
-60,774
Closed -$796K
KLAR
3353
PUT
Klarna Group
KLAR
$5.46B
– –
-94,300
Closed -$1.23M
FIGR
3354
CALL
Figure Technology Solutions
FIGR
$8.07B
– –
-50,100
Closed -$1.7M
STUB
3355
CALL
StubHub Holdings
STUB
$2.52B
– –
-12,600
Closed -$78.6K
STUB
3356
StubHub Holdings
STUB
$2.52B
– –
-7,915
Closed -$49.4K
FRMI
3357
Fermi Inc
FRMI
$3.28B
– –
-108,863
Closed -$688K
OPENL
3358
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
– –
-40,102
Closed -$9.87K
WLTH
3359
PUT
Wealthfront Corp
WLTH
$1.43B
– –
-24,200
Closed -$224K
ORCL.PRD
3360
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-20,000
Closed -$900K
IACOU
3361
Idea Acquisition Corp Units
IACOU
– –
-250,000
Closed -$2.48M
INFQ
3362
Infleqtion Inc
INFQ
$2.9B
– –
-9,801
Closed -$135K
131 132 133 134
135

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SCP
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PEAK6's Q2 2026 Portfolio in Review

As of Q2 2026, PEAK6 held 3,363 positions worth $48.6B, up 14% from $42.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PEAK6's Q2 2026 filing shows 732 new, 716 increased, 1,040 reduced and 701 closed positions. Its largest new stake was Strategy Inc: 388,347 shares worth $33.8M. The largest sale was Micron Technology, an estimated $83.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • PEAK6's largest Q2 2026 buy was Strategy Inc: 388,347 shares worth $33.8M.
  • PEAK6 added most to Microsoft in Q2 2026, an estimated $138M increase.
  • PEAK6's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $83.1M.
  • PEAK6 fully exited Tesla in Q2 2026, selling an estimated $47.8M.
  • PEAK6's ten largest holdings make up 24% of its $48.6B portfolio in Q2 2026.
  • PEAK6 opened 732 new positions and closed 701 in Q2 2026.
  • PEAK6's portfolio value rose 14% quarter-over-quarter to $48.6B.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.