Peak6
$4.1B 13F equity value
1,153 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Peak6 covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CRWV | COREWEAVE INC | 8,057,406 | $802M | 19.5% |
| BULL | WEBULL CORP | 29,645,168 | $193M | 4.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 298,755 | $143M | 3.5% |
| MSFT | MICROSOFT CORP | 340,866 | $127M | 3.1% |
| META | META PLATFORMS INC | 192,181 | $108M | 2.6% |
| AAPL | APPLE INC | 358,644 | $104M | 2.5% |
| TLT | ISHARES TR | 957,831 | $83M | 2.0% |
| MU | MICRON TECHNOLOGY INC | 71,657 | $83M | 2.0% |
| INTC | INTEL CORP | 577,944 | $81M | 2.0% |
| SLV | ISHARES SILVER TR | 1,251,735 | $67M | 1.6% |
Track Peak6's 13F portfolio: $4.1B in reported holdings, 1,153 positions. Top holdings and quarterly changes on SentiSense.
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