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CIK: 0001389958
Total reported value
$48.6B
$48.6B
1355 檔
16.7%
During the Q1 2026 filing period, Peak6 LLC (CIK: 0001389958) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $48.6B across 1355 reported positions.
In Q1 2026, Peak6 LLC adopted a defensive or profit-taking posture, trimming 128 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.28% | -0.27% | +19.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.12% | +3.86% | -41.26% | |
| 3 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.46% | -0.62% | -11.35% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.33% | -2.24% | +124.19% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.88% | +1.83% | +3.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -1.17% | -44.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.25% | -24.83% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.05% | +0.91% | +61.29% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | -0.09% | -40.76% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | -1.01% | +14.75% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.26% | -16.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.66% | -51.62% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.25% | +167.43% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | +0.29% | -18.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.16% | -26.17% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.21% | +0.03% | -30.49% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.02% | +136.45% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.44% | -13.97% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.03% | +0.52% | -46.89% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | +0.37% | -38.75% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.93% | -0.50% | -47.03% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | -0.01% | -35.44% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.17% | +37.97% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | +1.45% | -64.86% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.02% | -62.22% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.41% | +5.06% | |
| 27 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.55% | -0.01% | +21.62% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.54% | -0.38% | +4146.89% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | -0.21% | -64.67% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.32% | -40.22% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.53% | +0.80% | +28.03% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.20% | -34.96% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | -0.18% | +289.42% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | +0.61% | -59.76% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.31% | +252.85% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | -0.43% | +881.47% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | -0.24% | +36.21% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.01% | -58.41% | |
| 39 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.46% | -0.26% | -45.04% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.45% | -0.42% | +1420.22% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.04% | -13.61% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | +0.64% | -28.36% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.17% | -2.93% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.40% | -0.18% | +124.14% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.31% | -26.97% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | -0.25% | +17.30% | |
| 47 | APLD | Applied Digital CORP | Stock-Tech | 0.39% | +0.19% | -17.29% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.37% | -0.26% | — | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.36% | +0.04% | -50.93% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.36% | -0.06% | -27.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | +124.19% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1% | +61.29% | Add |
| 3 | TSLA | Tesla Inc | +1% | +19.16% | Add |
| 4 | MU | Micron Technology Inc | +1% | +3.04% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.9% | +14.75% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.9% | +136.45% | Add |
| 7 | MSFT | Microsoft CORP | +0.9% | +167.43% | Add |
| 8 | CRWV | Coreweave Inc-cl A | +0.6% | -11.35% | Trim |
| 9 | LNG | Cheniere Energy Inc | +0.5% | +4146.89% | Add |
| 10 | SHEL | Shell Plc-adr | +0.5% | +881.47% | Add |
| 11 | COP | Conocophillips | +0.4% | +1420.22% | Add |
| 12 | CVX | Chevron CORP | +0.4% | +252.85% | Add |
| 13 | GWW | Ww Grainger Inc | +0.4% | +289.42% | Add |
| 14 | SNDK | Sandisk CORP | +0.4% | +28.03% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.4% | +21.62% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | -30.49% | Trim |
| 17 | BG | Bunge Global SA | +0.3% | +2402.03% | Add |
| 18 | DE | Deere & Co | +0.3% | +1451.08% | Add |
| 19 | APD | Air Products & Chemicals Inc | +0.3% | +19963.32% | Add |
| 20 | NET | Cloudflare Inc - Class A | +0.3% | +124.14% | Add |
| 21 | EWY | Ishares Msci South Korea ETF | +0.3% | +6157.74% | Add |
| 22 | DOCN | Digitalocean Holdings Inc | +0.3% | +159.87% | Add |
| 23 | XLF | Ss Financial Select Sector | +0.2% | +144.12% | Add |
| 24 | CNQ | Canadian Natural Resources | +0.2% | +269.36% | Add |
| 25 | MPC | Marathon Petroleum CORP | +0.2% | +587.85% | Add |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +4421.95% | Add |
| 27 | BP | Bp Plc-spons Adr | +0.2% | +284.35% | Add |
| 28 | ETOR | eToro Group Ltd. | +0.2% | +255.92% | Add |
| 29 | WMT | Walmart Inc | +0.2% | +102.39% | Add |
| 30 | ITW | Illinois Tool Works | +0.2% | +3860.02% | Add |
| 31 | PAA | Plains All Amer Pipeline LP | +0.2% | +523.26% | Add |
| 32 | BKNG | Booking Holdings Inc | +0.2% | +129.27% | Add |
| 33 | DOW | Dow Inc | +0.2% | +1789.28% | Add |
| 34 | NOW | Servicenow Inc | +0.2% | +254.81% | Add |
| 35 | HON | Honeywell International Inc | +0.2% | +52.34% | Add |
| 36 | POWL | Powell Industries Inc | +0.1% | +339.05% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +27.42% | Add |
| 38 | CAT | Caterpillar Inc | +0.1% | -2.93% | Trim |
| 39 | IGV | Ishares Expanded Tech-softwa | +0.1% | +1985.14% | Add |
| 40 | EOG | Eog Resources Inc | +0.1% | +232.66% | Add |
| 41 | TRGP | Targa Resources CORP | +0.1% | +1898.36% | Add |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +189.48% | Add |
| 43 | NBIS | Nebius Group N.V. | +0.1% | +62.24% | Add |
| 44 | LYB | LyondellBasell Industries N.V. | +0.1% | +187.26% | Add |
| 45 | VZ | Verizon Communications Inc | +0.1% | +165.92% | Add |
| 46 | ECHO | Echostar Corp-a | +0.1% | +119.23% | Add |
| 47 | GLNG | Golar LNG Limited | +0.1% | +923.40% | Add |
| 48 | TFC | Truist Financial CORP | +0.1% | +178.96% | Add |
| 49 | SLB | Slb LTD | +0.1% | +38.91% | Add |
| 50 | BAC | Bank Of America CORP | +0.1% | +82.81% | Add |
According to official SEC Form 13F filings, Peak6 LLC reported a total U.S. public equity portfolio value of $48.6B across 1355 disclosed positions in Q1 2026.
During Q1 2026, Peak6 LLC's top holdings by market value included TSLA (5.3%)、QQQ (4.1%)、CRWV (3.5%). The largest single position, TSLA, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, QQQ, CRWV) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PBR
市值: $156.9M
Top Position Liquidated / Trimmed
RY
前期市值: $61.2M
In Q1 2026, Peak6 LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 64 positions, trimming 128 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.