PEAK6 LLC
CIK 1389958
13F filing for Q2 2026・No. 211
- Holdings
- US$48.62B
- Quarter change
- +US$6.01B
- Entries
- 2,732
- Net bought (estimate)
- +US$123.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 342
- Sold out 301
- Cut 261
- Added 191
- Corporate actions 0
- Unchanged 55
Largest holdings
849 stocks worth US$4.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CRWVCOREWEAVE INCCOM CL A | Added | 8,057,406 | US$802.03M | 19.48% |
| BULLWEBULL CORPORD SHS | Cut | 29,645,168 | US$193.29M | 4.70% |
| TSMTSMC ADRSPONSORED ADS | Cut | 298,755 | US$142.68M | 3.47% |
| MSFTMicrosoftCOM | Added | 340,866 | US$127.15M | 3.09% |
| METAMetaCL A | Added | 192,181 | US$108.25M | 2.63% |
| AAPLAppleCOM | Added | 358,644 | US$103.78M | 2.52% |
| TLTISHARES TR20 YR TR BD ETF | Added | 957,831 | US$82.78M | 2.01% |
| MUMicronCOM | AddedSplit 1:3 | 71,657 | US$82.71M | 2.01% |
| INTCINTEL CORPCOM | Cut | 577,944 | US$80.7M | 1.96% |
| ISHARES SILVER TRISHARES | Added | 1,251,735 | US$66.93M | 1.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.