StockDriftsStockDriftsTop 50 Peak6 LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVEINC | 19.48% | 8.06M | $802.0M | +18.25%(+1.24M) | $96.66(+11.45%) | 2026-06-30 | |
| BULL | WEBULLCORP | 4.69% | 29.65M | $193.3M | -1.55%(-466.77K) | $11.08(-30.75%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.47% | 298.8K | $142.7M | -23.88%(-93.72K) | $311.20(+37.90%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.09% | 340.9K | $127.1M | +11362100.00%(+340.86K) | $365.99(+34.55%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.63% | 192.2K | $108.3M | +117.49%(+103.82K) | $580.31(-0.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.52% | 358.6K | $103.8M | +11954700.00%(+358.64K) | $267.99(+12.78%) | 2026-06-30 | |
| TLT | ISHARES TR | 2.01% | 957.8K | $82.8M | +95.00%(+466.63K) | $87.27(-5.91%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.01% | 71.7K | $82.7M | -60.74%(-110.84K) | $220.54(+313.21%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.96% | 577.9K | $80.7M | -19.71%(-141.84K) | $28.36(+255.90%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 1.63% | 1.25M | $66.9M | +12.07%(+134.83K) | $45.31(+30.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.34% |
Peak6 LLC reports $48.62B in US-listed equity holdings across 850 positions in its most recent 13F filing. Its largest disclosed positions are CRWV (19.5%), BULL (4.7%) and TSM (3.5%). The top 20 holdings account for 54.01% of reported assets. Its disclosed equity book has returned +46.09% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peak6 LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389958). View Peak6 LLC’s 13F filings on SEC