Filed: 2/13/2026ACC: 0001389958-26-000003
📋 What this filing means
PEAK6 LLC filed this quarterly 13F‑HR report disclosing 1414 equity positions with a total reported market value of $53.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1414
Positions
$53.76B
Total AUM (reported)
586.51M
Total Shares
Allocation by class
COM$24.91B46.3%
CL A$4.38B8.2%
COM CL A$4.27B7.9%
UNIT SER 1$3.18B5.9%
SPONSORED ADS$2.65B4.9%
CAP STK CL A$1.77B3.3%
COM NEW$1.76B3.3%
Portfolio Concentration
Top 3$7.77B14.5%
4–10$9.09B16.9%
11–25$9.34B17.4%
Rest$27.56B51.3%
Top 3 weight
14.5%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 586.51M
Sole
Full voting authority
586.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1414
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1414
Rows:
INVESCO QQQ TR
DFNDShares5.18M
TypeSH
Market value$3.18B
5.92%
Sole
5.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares12.36M
TypeSH
Market value$2.30B
4.29%
Sole
12.36M
Shared
0.00
None
0.00
TESLA INC
DFNDShares5.08M
TypeSH
Market value$2.28B
4.25%
Sole
5.08M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.65M
TypeSH
Market value$1.77B
3.29%
Sole
5.65M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.48M
TypeSH
Market value$1.64B
3.05%
Sole
2.48M
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares21.47M
TypeSH
Market value$1.54B
2.86%
Sole
21.47M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.05M
TypeSH
Market value$1.23B
2.29%
Sole
4.05M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.76M
TypeSH
Market value$1.02B
1.90%
Sole
3.76M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares3.53M
TypeSH
Market value$1.01B
1.87%
Sole
3.53M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.56M
TypeSH
Market value$885.71M
1.65%
Sole
2.56M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.29M
TypeSH
Market value$823.14M
1.53%
Sole
2.29M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.52M
TypeSH
Market value$813.05M
1.51%
Sole
3.52M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.55M
TypeSH
Market value$760.20M
1.41%
Sole
3.55M
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares10.99M
TypeSH
Market value$707.73M
1.32%
Sole
10.99M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares3.63M
TypeSH
Market value$645.03M
1.20%
Sole
3.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.58M
TypeSH
Market value$634.06M
1.18%
Sole
2.58M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares3.52M
TypeSH
Market value$601.50M
1.12%
Sole
3.52M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares5.44M
TypeSH
Market value$594.41M
1.11%
Sole
5.44M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.47M
TypeSH
Market value$583.17M
1.08%
Sole
1.47M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares520.30K
TypeSH
Market value$559.16M
1.04%
Sole
520.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.25M
TypeSH
Market value$544.47M
1.01%
Sole
6.25M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares2.04M
TypeSH
Market value$533.85M
0.99%
Sole
2.04M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares4.21M
TypeSH
Market value$513.06M
0.95%
Sole
4.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares11.45M
TypeSH
Market value$511.98M
0.95%
Sole
11.45M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares781.25K
TypeSH
Market value$510.60M
0.95%
Sole
781.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 5.18M | SH | $3.18B 5.92% | 5.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 12.36M | SH | $2.30B 4.29% | 12.36M | 0.00 | 0.00 |
TESLA INCDFND | COM | 5.08M | SH | $2.28B 4.25% | 5.08M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.65M | SH | $1.77B 3.29% | 5.65M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.48M | SH | $1.64B 3.05% | 2.48M | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 21.47M | SH | $1.54B 2.86% | 21.47M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.05M | SH | $1.23B 2.29% | 4.05M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.76M | SH | $1.02B 1.90% | 3.76M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.53M | SH | $1.01B 1.87% | 3.53M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.56M | SH | $885.71M 1.65% | 2.56M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.29M | SH | $823.14M 1.53% | 2.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.52M | SH | $813.05M 1.51% | 3.52M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.55M | SH | $760.20M 1.41% | 3.55M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 10.99M | SH | $707.73M 1.32% | 10.99M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 3.63M | SH | $645.03M 1.20% | 3.63M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.58M | SH | $634.06M 1.18% | 2.58M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 3.52M | SH | $601.50M 1.12% | 3.52M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 5.44M | SH | $594.41M 1.11% | 5.44M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.47M | SH | $583.17M 1.08% | 1.47M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 520.30K | SH | $559.16M 1.04% | 520.30K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 6.25M | SH | $544.47M 1.01% | 6.25M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 2.04M | SH | $533.85M 0.99% | 2.04M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 4.21M | SH | $513.06M 0.95% | 4.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 11.45M | SH | $511.98M 0.95% | 11.45M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 781.25K | SH | $510.60M 0.95% | 781.25K | 0.00 | 0.00 |
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