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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
(+14%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,363
New
732
Increased
716
Reduced
1,040
Closed
701
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
CoreWeave
CRWV
|
+$134M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.5M |
| 5 |
Strategy Inc
MSTR
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$83.1M |
| 2 |
eToro Group
ETOR
|
+$65M |
| 3 |
SPDR Gold Trust
GLD
|
+$56.1M |
| 4 |
Tesla
TSLA
|
+$47.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SMTK
2426
SmartKem
SMTK
$1.1M
| $83.1K | ﹤0.01% |
+6,781
| New | +$101K |
2026 Q2
0 quarters
|
|
2427
FACT II Acquisition Corp Warrant
FACTW
| $82.6K | ﹤0.01% |
137,600
| – | – |
2026 Q1
1 quarter
|
|
2428
Black Stone Minerals
BSM
$3.16B
| $81.4K | ﹤0.01% |
+5,830
| New | +$81.1K |
2026 Q2
0 quarters
|
|
2429
Atomera
ATOM
$153M
| $80.6K | ﹤0.01% |
+9,252
| New | +$72.6K |
2026 Q2
0 quarters
|
|
2430
CALL
Ionis Pharmaceuticals
IONS
$7.26B
| $79.3K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
2431
Nexalin Technology
NXL
$3.52M
| $79.3K | ﹤0.01% |
8,007
-4,808
| -38% | -$59.2K |
2025 Q4
2 quarters
|
|
2432
Velos Acquisition I Corp Warrant
VLOSW
$4.89M
| $78.9K | ﹤0.01% |
213,351
| – | – |
2025 Q2
4 quarters
|
|
2433
PUT
Hyperliquid Strategies Inc
PURR
$2.06B
| $78.7K | ﹤0.01% |
+10,000
| New | +$74K |
2026 Q2
0 quarters
|
|
2434
Dynamix Corp Warrant
DYNCW
$581K
| $78.2K | ﹤0.01% |
488,921
| – | – |
2025 Q3
3 quarters
|
|
2435
GoDaddy
GDDY
$13B
| $77.8K | ﹤0.01% |
916
-7,362
| -89% | -$621K |
2026 Q1
1 quarter
|
|
2436
Ballard Power Systems
BLDP
$642M
| $77.7K | ﹤0.01% |
+19,980
| New | +$81.4K |
2026 Q2
0 quarters
|
|
2437
TotalEnergies
TTE
$195B
| $77.4K | ﹤0.01% |
+996
| New | +$88.1K |
2026 Q2
0 quarters
|
|
2438
Opendoor
OPEN
$2.03B
| $77.4K | ﹤0.01% |
+16,752
| New | +$80.2K |
2026 Q2
0 quarters
|
|
2439
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $76.5K | ﹤0.01% |
90,000
+2,500
| +3% | +$1.88K |
2025 Q4
2 quarters
|
|
|
2440
CALL
GoDaddy
GDDY
$13B
| $76.4K | ﹤0.01% |
900
-300
| -25% | -$25.3K |
2024 Q4
6 quarters
|
|
2441
IDEAYA Biosciences
IDYA
$3.48B
| $75.2K | ﹤0.01% |
+2,017
| New | +$61.7K |
2026 Q2
0 quarters
|
|
2442
Federal Agricultural Mortgage
AGM
$2.2B
| $74.4K | ﹤0.01% |
374
-1,565
| -81% | -$274K |
2026 Q1
1 quarter
|
|
2443
Howard Hughes
HHH
$4.32B
| $73K | ﹤0.01% |
1,021
-8,821
| -90% | -$574K |
2026 Q1
1 quarter
|
|
2444
iShares MSCI India ETF
INDA
$5.74B
| $70.7K | ﹤0.01% |
+1,431
| New | +$69.8K |
2026 Q2
0 quarters
|
|
2445
Alight
ALIT
$244M
| $70K | ﹤0.01% |
6,250
| – | – |
2026 Q1
1 quarter
|
|
2446
CALL
The Kraft Heinz Company
KHC
$26.6B
| $68.5K | ﹤0.01% |
2,900
-900
| -24% | -$20.8K |
2024 Q4
6 quarters
|
|
2447
Emerson Electric
EMR
$90.6B
| $67K | ﹤0.01% |
+468
| New | +$65.9K |
2026 Q2
0 quarters
|
|
2448
Bit Digital
BTBT
$447M
| $67K | ﹤0.01% |
+37,200
| New | +$65.5K |
2026 Q2
0 quarters
|
|
2449
Lucid Motors
LCID
$1.36B
| $66.9K | ﹤0.01% |
+10,006
| New | +$64.6K |
2026 Q2
0 quarters
|
|
2450
CALL
Victoria's Secret
VSXY
$7.07B
| $66.8K | ﹤0.01% |
+800
| New | +$48K |
2026 Q2
0 quarters
|
|
Similar funds
SCP
VCMC
EP
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.