13F value (AUM)
$48.6B
Peak6
PEAK6 LLC
$48.6B
13F long value · 2026-Q2Positions2662
CategoryAsset Manager
Quarters tracked7
▲ #190 of 581 by 13F value
Size rank 7/10
12 NEW49 ADD98 2×+127 TRIM94 NEAR EXIT8 EXIT
Snapshot
Peak6's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2662 (264 unmapped)
Top 100 weight
64.4%
Quarters tracked
7
Latest 13F filed
Aug 13, 2026
New positions
12
Exits / near-exits
102
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 64.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| QQQ CALL | INVESCO QQQ TR | 4.3% | $2.1B | 2.8M | — |
| QQQ PUT | INVESCO QQQ TR | 3.7% | $1.8B | 2.5M | — |
| TSLA CALL | TESLA INC | 3.5% | $1.7B | 4.1M | — |
| MU PUT | MICRON TECHNOLOGY INC | 2.5% | $1.2B | 1.1M | — |
| MU CALL | MICRON TECHNOLOGY INC | 2.0% | $982.9M | 851.5K | — |
| TLT PUT | ISHARES TR | 1.8% | $892.5M | 10.3M | — |
| CRWV | COREWEAVE INC | 1.6% | $802.0M | 8.1M | +12.6% |
| SMH PUT | VANECK ETF TRUST | 1.6% | $781.5M | 1.2M | — |
| TSLA PUT | TESLA INC | 1.5% | $717.2M | 1.7M | — |
| TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | 1.2% | $598.9M | 1.3M | — |
| META PUT | META PLATFORMS INC | 1.2% | $566.2M | 1.0M | — |
| VRT CALL | VERTIV HOLDINGS CO | 1.1% | $520.8M | 1.6M | — |
| GEV CALL | GE VERNOVA INC | 1.1% | $516.6M | 439.7K | — |
| XBI CALL | SPDR SERIES TRUST | 1.0% | $502.1M | 3.2M | — |
| ARM PUT | ARM HOLDINGS PLC | 1.0% | $469.7M | 1.3M | — |
Option positions — 2026-Q2
$19.4B across 724 put positions vs $25.1B across 1088 call positions — put/call ratio 0.77. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | QQQ | INVESCO QQQ TR | 2.8M | $2.1B | 4.3% |
| PUT | QQQ | INVESCO QQQ TR | 2.5M | $1.8B | 3.7% |
| CALL | TSLA | TESLA INC | 4.1M | $1.7B | 3.5% |
| PUT | MU | MICRON TECHNOLOGY INC | 1.1M | $1.2B | 2.5% |
| CALL | — | XP INC | 20.7M | $998.6M | 2.1% |
| CALL | MU | MICRON TECHNOLOGY INC | 851.5K | $982.9M | 2.0% |
| PUT | — | WIX COM LTD | 5.7M | $899.2M | 1.8% |
| PUT | TLT | ISHARES TR | 10.3M | $892.5M | 1.8% |
| PUT | SMH | VANECK ETF TRUST | 1.2M | $781.5M | 1.6% |
| PUT | TSLA | TESLA INC | 1.7M | $717.2M | 1.5% |
Quarterly changes — 2026-Q2
What Peak6 opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MSFT | MICROSOFT CORP | 3 | 340.9K | +11362100.0% | +$127.1M |
| 2×+ | AAPL | APPLE INC | 3 | 358.6K | +11954700.0% | +$103.8M |
| TRIM | GLD | SPDR GOLD TR | 312.4K | 176.8K | -43.4% | -$69.3M |
| 2×+ | META | META PLATFORMS INC | 88.4K | 192.2K | +117.5% | +$57.7M |
| EXIT | TSLA | TESLA INC | 120.3K | 0 | -100.0% | -$44.7M |
| ADD | TLT | ISHARES TR | 491.2K | 957.8K | +95.0% | +$40.2M |
| 2×+ | LRCX | LAM RESEARCH CORP | 52.5K | 114.5K | +118.1% | +$38.4M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 217.1K | — | +$37.1M |
| TRIM | — | ETORO GROUP LTD | 3.4M | 1.7M | -50.8% | -$36.0M |
| NEAR EXIT | GS | GOLDMAN SACHS GROUP INC | 41.6K | 2 | -100.0% | -$35.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.