Filed: 5/14/2026ACC: 0001389958-26-000013
📋 What this filing means
PEAK6 LLC filed this quarterly 13F‑HR report disclosing 1355 equity positions with a total reported market value of $42.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1355
Positions
$42.61B
Total AUM (reported)
548.31M
Total Shares
Allocation by class
COM$21.13B49.6%
COM CL A$3.03B7.1%
CL A$2.67B6.3%
UNIT SER 1$1.76B4.1%
SPONSORED ADS$1.73B4.1%
GOLD SHS$1.42B3.3%
COM NEW$1.23B2.9%
Portfolio Concentration
Top 3$5.48B12.9%
4–10$7.41B17.4%
11–25$7.45B17.5%
Rest$22.26B52.3%
Top 3 weight
12.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 548.31M
Sole
Full voting authority
548.31M
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
Other1355
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1355
Rows:
TESLA INC
DFNDShares6.05M
TypeSH
Market value$2.25B
5.28%
Sole
6.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.05M
TypeSH
Market value$1.76B
4.12%
Sole
3.05M
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares19.03M
TypeSH
Market value$1.47B
3.46%
Sole
19.03M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares3.30M
TypeSH
Market value$1.42B
3.33%
Sole
3.30M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares3.63M
TypeSH
Market value$1.23B
2.88%
Sole
3.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.92M
TypeSH
Market value$1.21B
2.83%
Sole
6.92M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.87M
TypeSH
Market value$1.07B
2.51%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.08M
TypeSH
Market value$873.45M
2.05%
Sole
10.08M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares2.40M
TypeSH
Market value$810.46M
1.90%
Sole
2.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares13.14M
TypeSH
Market value$804.95M
1.89%
Sole
13.14M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.15M
TypeSH
Market value$799.52M
1.88%
Sole
3.15M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.73M
TypeSH
Market value$786.48M
1.85%
Sole
2.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.71M
TypeSH
Market value$634.77M
1.49%
Sole
1.71M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.89M
TypeSH
Market value$588.39M
1.38%
Sole
2.89M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.60M
TypeSH
Market value$541.65M
1.27%
Sole
2.60M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares2.05M
TypeSH
Market value$514.64M
1.21%
Sole
2.05M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.03M
TypeSH
Market value$513.56M
1.21%
Sole
3.03M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares3.12M
TypeSH
Market value$456.68M
1.07%
Sole
3.12M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares2.89M
TypeSH
Market value$436.88M
1.03%
Sole
2.89M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares478.50K
TypeSH
Market value$417.68M
0.98%
Sole
478.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares5.82M
TypeSH
Market value$396.49M
0.93%
Sole
5.82M
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares287.30K
TypeSH
Market value$379.48M
0.89%
Sole
287.30K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.03M
TypeSH
Market value$379.40M
0.89%
Sole
2.03M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares803.20K
TypeSH
Market value$307.95M
0.72%
Sole
803.20K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares966.76K
TypeSH
Market value$299.22M
0.70%
Sole
966.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 6.05M | SH | $2.25B 5.28% | 6.05M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.05M | SH | $1.76B 4.12% | 3.05M | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 19.03M | SH | $1.47B 3.46% | 19.03M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 3.30M | SH | $1.42B 3.33% | 3.30M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.63M | SH | $1.23B 2.88% | 3.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.92M | SH | $1.21B 2.83% | 6.92M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.87M | SH | $1.07B 2.51% | 1.87M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 10.08M | SH | $873.45M 2.05% | 10.08M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 2.40M | SH | $810.46M 1.90% | 2.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 13.14M | SH | $804.95M 1.89% | 13.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.15M | SH | $799.52M 1.88% | 3.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.73M | SH | $786.48M 1.85% | 2.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.71M | SH | $634.77M 1.49% | 1.71M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.89M | SH | $588.39M 1.38% | 2.89M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.60M | SH | $541.65M 1.27% | 2.60M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 2.05M | SH | $514.64M 1.21% | 2.05M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.03M | SH | $513.56M 1.21% | 3.03M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 3.12M | SH | $456.68M 1.07% | 3.12M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 2.89M | SH | $436.88M 1.03% | 2.89M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 478.50K | SH | $417.68M 0.98% | 478.50K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 5.82M | SH | $396.49M 0.93% | 5.82M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 287.30K | SH | $379.48M 0.89% | 287.30K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.03M | SH | $379.40M 0.89% | 2.03M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 803.20K | SH | $307.95M 0.72% | 803.20K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 966.76K | SH | $299.22M 0.70% | 966.76K | 0.00 | 0.00 |
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