Peak6
$3.5B Assets Reported
1,142 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CRWV | COREWEAVE INC | 6,813,901 | $528M | 15.3% |
| BULL | WEBULL CORP | 30,111,935 | $145M | 4.2% |
| GLD | SPDR GOLD TR | 312,356 | $134M | 3.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 392,473 | $133M | 3.8% |
| ETOR | ETORO GROUP LTD | 3,401,452 | $102M | 3.0% |
| SLV | ISHARES SILVER TR | 1,116,904 | $76M | 2.2% |
| MU | MICRON TECHNOLOGY INC | 182,500 | $62M | 1.8% |
| META | META PLATFORMS INC | 88,364 | $51M | 1.5% |
| NVDA | NVIDIA CORPORATION | 289,833 | $51M | 1.5% |
| TSLA | TESLA INC | 120,275 | $45M | 1.3% |
Track Peak6's 13F portfolio: $3.5B in reported holdings, 1,142 positions. Top holdings, AUM, and quarterly changes on SentiSense.