account_balance
Investment manager · 13F filer · SEC CIK 1389958
Peak6 LLC
Reported value$4.12Bas of Jun 30, 2026
Positions850 343 new, 301 sold out
Top 10 weight43.5%CRWV alone is 19%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CRWVCoreweaveinc
19.5%Added +18%
BULLWebullcorp
4.7%
TSMTaiwan Semiconductor Manufac
3.5%Trimmed −24%
MSFTMicrosoft Corp
3.1%Added +11362100%
METAMeta Platforms Inc
2.6%Added +117%
AAPLApple Inc
2.5%Added +11954700%
TLTiShares Tr
2.0%Added +95%
MUMicron Technology Inc
2.0%Trimmed −61%
INTCIntel Corp
2.0%Trimmed −20%
SLViShares Silver Tr
1.6%Added +12%
ETOREtoro Group Ltd
1.6%Trimmed −51%
GLDSPDR Gold Tr
1.6%Trimmed −43%
CRWVCoreweaveinc
19.5%Added +18%
BULL4.7%TSM3.5%MSFT3.1%META2.6%AAPL2.5%TLT2.0%MU2.0%INTC2.0%SLV1.6%ETOR1.6%GLD1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CRWV Coreweaveinc 19.5% Added +18%BULL Webullcorp 4.7% HeldTSM Taiwan Semiconductor Manufac 3.5% Trimmed −24%MSFT Microsoft Corp 3.1% Added +11362100%META Meta Platforms Inc 2.6% Added +117%AAPL Apple Inc 2.5% Added +11954700%TLT iShares Tr 2.0% Added +95%MU Micron Technology Inc 2.0% Trimmed −61%INTC Intel Corp 2.0% Trimmed −20%SLV iShares Silver Tr 1.6% Added +12%ETOR Etoro Group Ltd 1.6% Trimmed −51%GLD SPDR Gold Tr 1.6% Trimmed −43%
What changed