PEAK6 LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,664
Total value ($000)
$48,617,588
Net value change ($000)
+6,010,662 (14.1%)
New positions
331
Sold out positions
299
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 127,149 12714900.0%
AAPL 103,776 10377600.0%
META 57,698 114.1%
INTC 48,934 154.1%
BULL 47,029 33.7%
TLT 40,194 94.4%
LRCX 38,385 342.4%
SPACE EXPLORATION TECHN CORP 37,090 NEW
MSTR 33,759 NEW
TXN 31,476 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWV -526,103 -99.8%
GLD -69,267 -51.5%
TSLA -44,712 -100.0%
ETOR -36,035 -35.3%
GS -35,233 -100.0%
UNH -30,214 -100.0%
CVX -29,161 -75.9%
KRE -22,185 -100.0%
PWR -20,951 -76.5%
FSLR -19,833 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,500,678 (91.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type