Institutional Fund
Peak6 LLC
Austin, TXCIK 13899589 filings on record
Portfolio Value
$3.46B
Q1 2026
Holdings
808
Reported positions
New Buys
333
Opened this quarter
QoQ Change
-5.5%
from $3.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coreweave Inc15.3%
- Webull Corp4.2%
- Spdr Gold Tr3.9%
- Taiwan Semiconductor Mfg Ltd3.8%
- Etoro Group Ltd3.0%
- Ishares Silver Tr2.2%
- Other67.7%
Portfolio Holdings
808 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coreweave Inc | 6.81M | $527.87M | 15.3% | +1.02M | Added |
| 2 | Webull Corp | 30.11M | $144.54M | 4.2% | +6.15M | Added |
| 3 | Spdr Gold Tr | 312.4K | $134.40M | 3.9% | +245.2K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 392.5K | $132.64M | 3.8% | +392.5K | New |
| 5 | Etoro Group Ltd | 3.40M | $102.15M | 3.0% | +2.53M | Added |
| 6 | Ishares Silver Tr | 1.12M | $76.11M | 2.2% | −230.0K | Reduced |
| 7 | Micron Technology Inc | 182.5K | $61.66M | 1.8% | −126.7K | Reduced |
| 8 | Meta Platforms Inc | 88.4K | $50.56M | 1.5% | +88.4K | Added |
| 9 | Nvidia Corporation | 289.8K | $50.55M | 1.5% | +289.8K | New |
| 10 | Tesla Inc | 120.3K | $44.71M | 1.3% | +92.4K | Added |
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