1y return+17.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $139 against $127 in the S&P 500.2
Peak6 LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CRWVCoreweave Inc | $802.0M | 19.5% | +18.2% |
| Webull CorpCUSIP G9572D103 | $193.3M | 4.7% | −1.6% |
| TSMTaiwan Semiconductor Manufac | $142.7M | 3.5% | −23.9% |
| MSFTMicrosoft Corp | $127.1M | 3.1% | +11362100.0% |
| METAMeta Platforms Inc | $108.3M | 2.6% | +117.5% |
| AAPLApple Inc | $103.8M | 2.5% | +11954700.0% |
| TLTIshares Tr | $82.8M | 2.0% | +95.0% |
| MUMicron Technology Inc | $82.7M | 2.0% | −60.7% |
| INTCIntel Corp | $80.7M | 2.0% | −19.7% |
| SLVIshares Silver Tr | $66.9M | 1.6% | +12.1% |
| Etoro Group LtdCUSIP G32089107 | $66.1M | 1.6% | −50.8% |
| GLDSpdr Gold Tr | $65.1M | 1.6% | −43.4% |
| LRCXLam Research Corp | $49.6M | 1.2% | +118.1% |
| PLTRPalantir Technologies Inc | $46.7M | 1.1% | +63.9% |
| PANWPalo Alto Networks Inc | $42.8M | 1.0% | +31.7% |
| SPCXSpace Exploration Techn Corp | $37.1M | 0.9% | New |
| CRMSalesforce Inc | $35.5M | 0.9% | +809.7% |
| MSTRStrategy Inc | $33.8M | 0.8% | New |
| NVDANvidia Corporation | $32.1M | 0.8% | −44.7% |
| TXNTexas Instrs Inc | $31.5M | 0.8% | New |
| AMDAdvanced Micro Devices Inc | $30.7M | 0.7% | −30.2% |
| ORCLOracle Corp | $30.1M | 0.7% | −10.8% |
| BSXBoston Scientific Corp | $29.2M | 0.7% | +2461.1% |
| AMZNAmazon Com Inc | $28.1M | 0.7% | New |
| ITWIllinois Tool Wks Inc | $25.4M | 0.6% | +363.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CIENCiena Corp | June 30, 2025 | +503.2% | $21.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $30.7M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2025 | +308.8% | $19.5M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $49.6M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2024 | +123.0% | $18.3M |
| PANWPalo Alto Networks Inc | September 30, 2025 | +67.5% | $42.8M |
| MDBMongodb Inc | December 31, 2024 | +44.3% | $15.2M |
| TSMTaiwan Semiconductor Manufac | March 31, 2026 | +41.3% | $142.7M |
| JPMJPMORGAN CHASE & CO | December 31, 2024 | +36.6% | $15.6M |
| MUSAMurphy Usa Inc | June 30, 2025 | +32.5% | $15.8M |
Sold off last quarter
- TSLATesla Inc was $44.7M
- UNHUnitedhealth Group Inc was $30.2M
- KRESpdr Series Trust was $22.2M
- TEMTempus Ai Inc was $13.3M
- AFRMAffirm Hldgs Inc was $12.7M
- TFCTruist Finl Corp was $11.8M
- ULUnilever PLC was $10.9M
- QCOMQualcomm Inc was $10.3M
- KMIKinder Morgan Inc Del was $8.9M
- ZSZscaler Inc was $8.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.5% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | −6.8% | +2.4% |
| September 30, 2025 | +10.3% | +7.8% |
| June 30, 2025 | +24.1% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Peak6 LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1389958&type=13F-HR&dateb=&owner=include&count=40CIK 1389958
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1389958/000138995826000014/Filed August 13, 2026 · accession 0001389958-26-000014