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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 | |
|---|---|---|---|---|---|---|---|
2451
Regions Financial
RF
$23.3B
| $66.2K | ﹤0.01% |
2,193
-1,669
| -43% | -$46.8K |
2026 Q1
1 quarter
|
|
2452
CALL
Valley National Bancorp
VLY
$6.98B
| $65.9K | ﹤0.01% |
+4,500
| New | +$61.1K |
2026 Q2
0 quarters
|
|
2453
VenHub Global
VHUB
$40.7M
| $65.6K | ﹤0.01% |
+62,449
| New | +$66.6K |
2026 Q2
0 quarters
|
|
2454
Procore
PCOR
$8.54B
| $65.4K | ﹤0.01% |
1,609
+1,589
| +7,945% | +$78.6K |
2026 Q1
1 quarter
|
|
2455
Xerox Holdings Corp Warrants
XRXDW
$18M
| $65K | ﹤0.01% |
236,457
+192,484
| +438% | +$52.4K |
2026 Q1
1 quarter
|
|
2456
Vivmark Residential
VMRK
$47.4B
| $64.8K | ﹤0.01% |
954
-3,122
| -77% | -$202K |
2025 Q2
4 quarters
|
|
2457
TripAdvisor
TRIP
$1.02B
| $64.5K | ﹤0.01% |
4,704
-3,907
| -45% | -$44.2K |
2026 Q1
1 quarter
|
|
2458
VNET Group
VNET
$1.51B
| $64.3K | ﹤0.01% |
8,002
-39,033
| -83% | -$354K |
2025 Q4
2 quarters
|
|
2459
PUT
Fastly Inc
FSLY
$4.21B
| $64.3K | ﹤0.01% |
+3,500
| New | +$76.1K |
2026 Q2
0 quarters
|
|
2460
PUT
Transocean
RIG
$6.25B
| $63.6K | ﹤0.01% |
13,000
+8,000
| +160% | +$50K |
2024 Q4
6 quarters
|
|
2461
Forum Markets
FRMM
$57.7M
| $63K | ﹤0.01% |
+11,594
| New | +$50.7K |
2026 Q2
0 quarters
|
|
2462
Hyperion DeFi Inc
HYPD
$52.8M
| $62.8K | ﹤0.01% |
+20,000
| New | +$71.1K |
2026 Q2
0 quarters
|
|
2463
PUT
FMC
FMC
$1.29B
| $62.1K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$72.5K |
2026 Q1
1 quarter
|
|
2464
GrabAGun Digital Holdings
PEW
$54.3M
| $61.4K | ﹤0.01% |
26,923
-2,900
| -10% | -$8.04K |
2025 Q3
3 quarters
|
|
2465
Digital Asset Acquisition Corp Warrant
DAAQW
$2.15M
| $61.2K | ﹤0.01% |
163,000
| – | – |
2025 Q2
4 quarters
|
|
2466
Bumble
BMBL
$501M
| $60.5K | ﹤0.01% |
18,891
-992
| -5% | -$3.39K |
2025 Q1
5 quarters
|
|
2467
Titan Mining Corp
TII
$216M
| $58.5K | ﹤0.01% |
+26,726
| New | +$66.5K |
2026 Q2
0 quarters
|
|
2468
NioCorp Developments
NB
$478M
| $58K | ﹤0.01% |
12,041
-6,303
| -34% | -$34.5K |
2025 Q4
2 quarters
|
|
2469
Vicor
VICR
$12B
| $53.5K | ﹤0.01% |
+141
| New | +$38.5K |
2026 Q2
0 quarters
|
|
2470
PUT
International Paper
IP
$16.8B
| $53.3K | ﹤0.01% |
1,400
| – | – |
2025 Q4
2 quarters
|
|
2471
PUT
GameStop
GME
$13.7B
| $53K | ﹤0.01% |
2,400
-166,000
| -99% | -$3.8M |
2024 Q4
6 quarters
|
|
2472
Visteon
VC
$2.26B
| $53K | ﹤0.01% |
534
-5,144
| -91% | -$562K |
2026 Q1
1 quarter
|
|
2473
PUT
Valero Energy
VLO
$126B
| $52.1K | ﹤0.01% |
200
-42,100
| -100% | -$10.4M |
2024 Q4
6 quarters
|
|
2474
UP Fintech Holding
TIGR
$797M
| $51.4K | ﹤0.01% |
11,673
-102,597
| -90% | -$598K |
2025 Q3
3 quarters
|
|
2475
PUT
Nutrien
NTR
$32.5B
| $50.4K | ﹤0.01% |
800
+100
| +14% | +$6.99K |
2025 Q4
2 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.