PEAK6 LLC
- SEC CIK
- 0001389958
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 850
- +42 vs. Q1 2026
- Total value
- $4.12B
- +$655.9M (+19.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCOREWEAVE INC COM CL A | Stock | 8,057,406 | $802.03M | 19.48% | +1,243,505+18.2% | Added | View |
| BULLWEBULL CORP | ORD SHS | 29,645,168 | $193.29M | 4.69% | −466,767−1.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 298,755 | $142.68M | 3.47% | −93,718−23.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 340,866 | $127.15M | 3.09% | +340,863+11,362,100.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 192,181 | $108.25M | 2.63% | +103,817+117.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 358,644 | $103.78M | 2.52% | +358,641+11,954,700.0% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 957,831 | $82.78M | 2.01% | +466,635+95.0% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 71,657 | $82.71M | 2.01% | −110,843−60.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 577,944 | $80.7M | 1.96% | −141,844−19.7% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 1,251,735 | $66.93M | 1.63% | +134,831+12.1% | Added | View |
| ETORETORO GROUP LTD | SHS CL A | 1,674,976 | $66.11M | 1.61% | −1,726,476−50.8% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 176,820 | $65.14M | 1.58% | −135,536−43.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 114,453 | $49.6M | 1.20% | +61,980+118.1% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 400,193 | $46.69M | 1.13% | +155,950+63.9% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 125,473 | $42.79M | 1.04% | +30,179+31.7% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 217,077 | $37.09M | 0.90% | +217,077 | New | View |
| CRMSALESFORCE INC COM | Stock | 226,408 | $35.47M | 0.86% | +201,519+809.7% | Added | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 388,347 | $33.76M | 0.82% | +388,347 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 160,237 | $32.06M | 0.78% | −129,596−44.7% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 105,598 | $31.48M | 0.76% | +105,598 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 52,765 | $30.65M | 0.74% | −22,861−30.2% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 205,703 | $30.15M | 0.73% | −24,820−10.8% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 683,808 | $29.18M | 0.71% | +657,108+2,461.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 117,702 | $28.05M | 0.68% | +117,702 | New | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 93,785 | $25.37M | 0.62% | +73,568+363.9% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 730,904 | $24.33M | 0.59% | +452,660+162.7% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 240,413 | $23.07M | 0.56% | −4,882−2.0% | Reduced | View |
| CIENCIENA CORP | COM NEW | 44,570 | $21.86M | 0.53% | +42,141+1,734.9% | Added | View |
| ADBEADOBE INC COM | Stock | 95,647 | $19.61M | 0.48% | +30,728+47.3% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 20,194 | $19.49M | 0.47% | −25,334−55.6% | Reduced | View |
| FFORD MTR CO COM | Stock | 1,352,781 | $18.8M | 0.46% | +867,794+178.9% | Added | View |
| CMECME GROUP INC | COM | 84,980 | $18.77M | 0.46% | +84,980 | New | View |
| REIRING ENERGY INC | COM | 17,079,382 | $18.45M | 0.45% | +15,929,382+1,385.2% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 23,998 | $18.31M | 0.44% | −55,373−69.8% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 175,341 | $16.38M | 0.40% | +23,660+15.6% | Added | View |
| MUSAMURPHY USA INC | COM | 29,409 | $15.85M | 0.38% | +115+0.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 47,668 | $15.6M | 0.38% | +25,650+116.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 216,728 | $15.47M | 0.38% | +180,101+491.7% | Added | View |
| MDBMONGODB INC | CL A | 45,299 | $15.22M | 0.37% | −28,093−38.3% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 60,361 | $14.99M | 0.36% | +33,070+121.2% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 130,236 | $14.87M | 0.36% | +104,908+414.2% | Added | View |
| SJMSMUCKER J M CO COM NEW | Stock | 132,051 | $14.86M | 0.36% | +132,051 | New | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 128,909 | $14.73M | 0.36% | +43,841+51.5% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 42,253 | $13.96M | 0.34% | +1,336+3.3% | Added | View |
| ENTGENTEGRIS INC | COM | 76,907 | $13.83M | 0.34% | +76,907 | New | View |
| CCXICHURCHILL CAP CORP XI | CL A ORD SHS | 778,940 | $13.59M | 0.33% | +778,940 | New | View |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 183,663 | $13.56M | 0.33% | +183,663 | New | – |
| HDHOME DEPOT INC COM | Stock | 38,260 | $13.49M | 0.33% | +24,686+181.9% | Added | View |
| MBVIM3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | 1,250,000 | $12.66M | 0.31% | 00.0% | Unchanged | View |
| WENWENDYS CO COM | Stock | 1,470,384 | $12.19M | 0.30% | +1,108,770+306.6% | Added | View |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 107,963 | $12.07M | 0.29% | +107,963 | New | View |
| MATWMATTHEWS INTL CORP | CL A | 444,650 | $11.97M | 0.29% | −267,454−37.6% | Reduced | View |
| TGTTARGET CORP COM | Stock | 88,741 | $11.59M | 0.28% | +23,778+36.6% | Added | View |
| COHRCOHERENT CORP | COM | 29,202 | $11.52M | 0.28% | +6,852+30.7% | Added | View |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 390,783 | $11.46M | 0.28% | −40,875−9.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 30,190 | $11.4M | 0.28% | +25,731+577.1% | Added | View |
| VALVALARIS LTD | CL A | 153,390 | $11.14M | 0.27% | −29,003−15.9% | Reduced | View |
| TERTERADYNE INC COM | Stock | 22,956 | $11.11M | 0.27% | +22,956 | New | View |
| FIXCOMFORT SYS USA INC | COM | 5,512 | $10.93M | 0.27% | +899+19.5% | Added | View |
| OWLBLUE OWL CAPITAL INC | COM CL A | 1,232,167 | $10.78M | 0.26% | −542,766−30.6% | Reduced | View |
| VPGVISHAY PRECISION GROUP INC | COM | 69,809 | $10.47M | 0.25% | −180,986−72.2% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 16,327 | $10.43M | 0.25% | −31,789−66.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 36,632 | $10.3M | 0.25% | +36,629+1,220,966.7% | Added | View |
| STLDSTEEL DYNAMICS INC | COM | 44,571 | $10.23M | 0.25% | +33,880+316.9% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 40,528 | $10.13M | 0.25% | +21,729+115.6% | Added | View |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 29,555 | $10M | 0.24% | +29,555 | New | View |
| DASHDOORDASH INC CL A | Stock | 54,134 | $9.99M | 0.24% | +29,537+120.1% | Added | View |
| IVZINVESCO LTD SHS | Stock | 370,123 | $9.77M | 0.24% | +370,123 | New | View |
| BABOEING CO COM | Stock | 45,056 | $9.75M | 0.24% | +5,912+15.1% | Added | View |
| NHIVUNEWHOLD INVTS CORP IV | UNIT 04/14/2031 | 950,000 | $9.74M | 0.24% | +950,000 | New | View |
| FVRRFIVERR INTL LTD | ORD SHS | 935,169 | $9.65M | 0.23% | +197,500+26.8% | Added | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 110,759 | $9.56M | 0.23% | −64,444−36.8% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 20,804 | $9.55M | 0.23% | −12,859−38.2% | Reduced | View |
| ANGXANGEL STUDIOS INC. CL A COM | Stock | 2,593,933 | $9.52M | 0.23% | +2,593,933 | New | View |
| MCYMERCURY GENL CORP NEW | COM | 87,798 | $9.36M | 0.23% | +13,452+18.1% | Added | View |
| HUMHUMANA INC COM | Stock | 23,547 | $9.35M | 0.23% | +8,890+60.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 55,760 | $9.24M | 0.22% | −129,858−70.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 18,325 | $9.17M | 0.22% | +17,068+1,357.8% | Added | View |
| SWKSTANLEY BLACK & DECKER INC | COM | 95,412 | $8.98M | 0.22% | +31,839+50.1% | Added | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 527,618 | $8.53M | 0.21% | +527,618 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,073 | $8.49M | 0.21% | −1,588−14.9% | Reduced | View |
| ALKALASKA AIR GROUP INC | COM | 157,410 | $8.22M | 0.20% | +157,410 | New | View |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 125,548 | $7.86M | 0.19% | +102,422+442.9% | Added | View |
| COINCOINBASE GLOBAL INC | COM CL A | 53,341 | $7.8M | 0.19% | −103,981−66.1% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 77,489 | $7.77M | 0.19% | +77,489 | New | View |
| ITTITT INC | COM | 39,216 | $7.76M | 0.19% | +39,216 | New | View |
| FUTURECORP SPACE ACQUISITIONG37307124 | UNIT 99/99/9999 | 750,000 | $7.6M | 0.18% | +750,000 | New | – |
| INTUINTUIT COM | Stock | 28,394 | $7.41M | 0.18% | +28,392+1,419,600.0% | Added | View |
| NDAQNASDAQ INC | COM | 93,920 | $7.4M | 0.18% | +61,229+187.3% | Added | View |
| AGFIRST MAJESTIC SILVER CORP | COM | 434,709 | $7.37M | 0.18% | −785,308−64.4% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 30,002 | $7.17M | 0.17% | +30,000+1,500,000.0% | Added | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 93,829 | $7.16M | 0.17% | −121,140−56.4% | Reduced | View |
| MODMODINE MFG CO | COM | 26,434 | $7.06M | 0.17% | +16,433+164.3% | Added | View |
| TTDTHE TRADE DESK INC COM CL A | Stock | 385,709 | $6.97M | 0.17% | −46,343−10.7% | Reduced | View |
| NDSNNORDSON CORP | COM | 22,923 | $6.92M | 0.17% | +22,923 | New | View |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 39,226 | $6.79M | 0.16% | −2,402−5.8% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 31,791 | $6.76M | 0.16% | +31,791 | New | – |
| AZOAUTOZONE INC | COM | 2,060 | $6.58M | 0.16% | +2,058+102,900.0% | Added | View |
| PWRQUANTA SVCS INC | COM | 8,941 | $6.44M | 0.16% | −40,945−82.1% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 47,976 | $6.37M | 0.15% | +43,951+1,092.0% | Added | View |
Options (1209)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 1209 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1.81B | $2.07B |
| TSLATESLA INC COM | Stock | $717.17M | $1.72B |
| MUMICRON TECHNOLOGY INC COM | Stock | $1.22B | $982.88M |
| ISHARES TR464287432 | 20 YR TR BD ETF | $892.54M | $465.65M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $781.49M | $273.31M |
| METAMETA PLATFORMS INC CL A | Stock | $566.22M | $422.86M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $330.6M | $452.06M |
| NVDANVIDIA CORPORATION COM | Stock | $325.97M | $446.98M |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $469.7M | $282.59M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $598.92M | $139.59M |
| MSFTMICROSOFT CORP COM | Stock | $427.93M | $290.62M |
| AAPLAPPLE INC COM | Stock | $286.29M | $395.7M |
| AMZNAMAZON COM INC COM | Stock | $300.48M | $365.33M |
| GEVGE VERNOVA INC COM | Stock | $140.04M | $516.59M |
| SNDKSANDISK CORP | COM | $441.1M | $206.45M |
| VRTVERTIV HOLDINGS CO | COM CL A | $80.59M | $520.81M |
| CRWVCOREWEAVE INC COM CL A | Stock | $243.53M | $336.12M |
| GOOGLALPHABET INC CAP STK CL A | Stock | $221.43M | $355.98M |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $42.98M | $502.06M |
| MRVLMARVELL TECHNOLOGY INC | COM | $298.34M | $228.84M |
| GLDSPDR GOLD SHARES | ETF | $154.28M | $309.88M |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $172.68M | $256.64M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $34.92M | $391.9M |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $200.02M | $193.84M |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $232.09M | $140.71M |
| AVGOBROADCOM INC COM | Stock | $168.44M | $168.7M |
| ISHARES INC464286772 | MSCI STH KOR ETF | $226.33M | $99.4M |
| ORCLORACLE CORP COM | Stock | $191.25M | $130.09M |
| CRMSALESFORCE INC COM | Stock | $176.31M | $136.75M |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $211.35M | $81M |
| CATCATERPILLAR INC COM | Stock | $124.27M | $163.14M |
| APLDAPPLIED DIGITAL CORP | COM NEW | $376.73K | $279.56M |
| CSCOCISCO SYS INC COM | Stock | $103.04M | $168.83M |
| INTCINTEL CORP COM | Stock | $161.41M | $103.12M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $227.49M | $33.88M |
| LITELUMENTUM HLDGS INC | COM | $145.36M | $115.58M |
| AMATAPPLIED MATLS INC COM | Stock | $124.86M | $125.37M |
| PANWPALO ALTO NETWORKS INC COM | Stock | $89.86M | $154.35M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $59.47M | $177.9M |
| WDCWESTERN DIGITAL CORP | COM | $126.59M | $101.49M |
| FSLRFIRST SOLAR INC COM | Stock | $14.06M | $212.51M |
| LLYELI LILLY & CO COM | Stock | $46.54M | $179.19M |
| JNJJOHNSON & JOHNSON COM | Stock | $11.35M | $186.67M |
| BEBLOOM ENERGY CORP | COM CL A | $75.28M | $122.38M |
| QCOMQUALCOMM INC COM | Stock | $82.32M | $113.04M |
| AXONAXON ENTERPRISE INC | COM | $77.31M | $101.64M |
| MSTRSTRATEGY INC CL A NEW | Stock | $128.02M | $33.16M |
| GWWWW GRAINGER INC COM | Stock | $51.83M | $107.06M |
| ISHARES TR464287556 | ISHARES BIOTECH | $570.57K | $157.88M |
| ADBEADOBE INC COM | Stock | $130.64M | $26.96M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $75.53M | $79.35M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $134.14M | $18.72M |
| NFLXNETFLIX INC. COM | Stock | $115.8M | $31.23M |
| ALABASTERA LABS INC COM | Stock | $91.82M | $53.86M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $80.7M | $63.21M |
| DOCNDIGITALOCEAN HLDGS INC | COM | $64.77M | $75.42M |
| SLVISHARES SILVER TRUST | ETF | $138.68M | $1.39M |
| IBITISHARES BITCOIN TRUST ETF | ETF | $107.39M | $31.36M |
| SNOWSNOWFLAKE INC COM SHS | Stock | $30.31M | $104.62M |
| APPAPPLOVIN CORP | COM CL A | $118.35M | $13.45M |
| MKSIMKS INC. | COM | $16.68M | $111.02M |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $38.1M | $89.36M |
| TEMTEMPUS AI INC | CL A | $48.68M | $68.42M |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $57M | $57.73M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $23.75M | $90.1M |
| BKNGBOOKING HOLDINGS INC COM | Stock | $67.36M | $44.2M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $35.25M | $75.98M |
| KLACKLA CORP | COM NEW | $59.1M | $51.08M |
| NETCLOUDFLARE INC | CL A COM | $56.68M | $51.04M |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $63.8M | $42.28M |
| ISRGINTUITIVE SURGICAL INC | COM NEW | $516.98K | $102.64M |
| FFORD MTR CO COM | Stock | $46.77M | $53.94M |
| BACBANK OF AMER CORP COM | Stock | $49.01M | $48.24M |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $35.77M | $61.33M |
| UBERUBER TECHNOLOGIES INC COM | Stock | $73.29M | $22.25M |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $68.1M | $26.55M |
| XOMEXXON MOBIL CORP | COM | $28.86M | $62.26M |
| FCXFREEPORT MCMORAN INC CL B | Stock | $33.68M | $56.49M |
| NOKNOKIA CORP | SPONSORED ADR | $30.55M | $58.72M |
| RDDTREDDIT INC CL A | Stock | $36.28M | $52.75M |
| ECHOECHOSTAR CORP | CL A | $28.23M | $60.72M |
| VSTVISTRA CORP COM | Stock | $17.35M | $70.53M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $50.67M | $36.89M |
| COINCOINBASE GLOBAL INC | COM CL A | $52.58M | $34.56M |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $57.12M | $29.57M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $42.42M | $43.29M |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | – | $84.32M |
| MSMORGAN STANLEY COM NEW | Stock | $14.97M | $65.89M |
| DDOGDATADOG INC | CL A COM | $5.88M | $74.23M |
| NUENUCOR CORP | COM | $1M | $78.45M |
| CVNACARVANA CO | CL A | $59.47M | $19.54M |
| RIORIO TINTO PLC SPONSORED ADR | ADR | $2.34M | $76.38M |
| RKLBROCKET LAB CORP | COM | $23.92M | $54.35M |
| CVXCHEVRON CORPORATION COM | Stock | $18.88M | $59.26M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $6.22M | $69.28M |
| ONON SEMICONDUCTOR CORP COM | Stock | $42.32M | $31.56M |
| NOWSERVICENOW INC COM | Stock | $28.94M | $44.85M |
| MPMP MATERIALS CORP | COM CL A | $68.39M | $4.23M |
| LNGCHENIERE ENERGY INC | COM NEW | $6.5M | $65.39M |
| OKLOOKLO INC | COM CL A | $41.68M | $29.24M |
Sold out since Q1 2026 (301)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 301 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TSLATESLA INC COM | Stock | 120,275 | $44.71M | 1.29% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 111,658 | $30.21M | 0.87% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 340,516 | $22.18M | 0.64% |
| TEMTEMPUS AI INC | CL A | 294,726 | $13.33M | 0.39% |
| AFRMAFFIRM HLDGS INC | COM CL A | 277,468 | $12.71M | 0.37% |
| TFCTRUIST FINL CORP | COM | 257,029 | $11.82M | 0.34% |
| ULUNILEVER PLC | SPON ADR NEW | 190,715 | $10.87M | 0.31% |
| QCOMQUALCOMM INC COM | Stock | 80,028 | $10.31M | 0.30% |
| KMIKINDER MORGAN INC DEL COM | Stock | 264,711 | $8.88M | 0.26% |
| ZSZSCALER INC COM | Stock | 59,358 | $8.33M | 0.24% |
| VSTVISTRA CORP COM | Stock | 54,248 | $8.16M | 0.24% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 50,659 | $7.64M | 0.22% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 113,256 | $7.32M | 0.21% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 280,776 | $7.27M | 0.21% |
| SGHCSUPER GROUP SGHC LIMITED | ORD SHS | 665,013 | $7.18M | 0.21% |
| MNDYMONDAY COM LTD | SHS | 103,173 | $7.13M | 0.21% |
| PEPPEPSICO INC COM | Stock | 44,056 | $6.84M | 0.20% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 33,904 | $6.32M | 0.18% |
| SYFSYNCHRONY FINANCIAL | COM | 92,012 | $6.26M | 0.18% |
| IRMIRON MTN INC DEL | COM | 60,388 | $6.17M | 0.18% |
| BMOBANK MONTREAL MEDIUM | COM | 43,616 | $5.9M | 0.17% |
| MRKMERCK & CO INC COM | Stock | 48,515 | $5.84M | 0.17% |
| NVONOVO-NORDISK A S ADR | ADR | 156,695 | $5.76M | 0.17% |
| DDOGDATADOG INC | CL A COM | 48,563 | $5.73M | 0.17% |
| NUNU HLDGS LTD | ORD SHS CL A | 368,700 | $5.3M | 0.15% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 105,403 | $5.14M | 0.15% |
| EVREVERCORE INC | CLASS A | 17,138 | $5.12M | 0.15% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 70,164 | $4.99M | 0.14% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 262,728 | $4.86M | 0.14% |
| JNJJOHNSON & JOHNSON COM | Stock | 18,566 | $4.54M | 0.13% |
| CSCOCISCO SYS INC COM | Stock | 57,907 | $4.49M | 0.13% |
| BTUPEABODY ENGR CORP | COM | 134,953 | $4.45M | 0.13% |
| GMGENERAL MTRS CO | COM | 58,804 | $4.38M | 0.13% |
| WWAYFAIR INC | CL A | 57,939 | $4.36M | 0.13% |
| UALUNITED AIRLS HLDGS INC | COM | 45,999 | $4.24M | 0.12% |
| MTBM & T BK CORP | COM | 20,400 | $4.22M | 0.12% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 142,330 | $4.17M | 0.12% |
| TJXTJX COS INC NEW COM | Stock | 24,429 | $3.9M | 0.11% |
| PJTPJT PARTNERS INC | COM CL A | 26,988 | $3.77M | 0.11% |
| ERIEERIE INDTY CO | CL A | 15,001 | $3.77M | 0.11% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 41,637 | $3.75M | 0.11% |
| CROXCROCS INC | COM | 44,617 | $3.7M | 0.11% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 21,066 | $3.62M | 0.10% |
| GTLBGITLAB INC | CLASS A COM | 161,064 | $3.49M | 0.10% |
| ANAUTONATION INC | COM | 17,449 | $3.41M | 0.10% |
| BANCBANC OF CALIFORNIA INC | COM | 192,685 | $3.39M | 0.10% |
| MRNAMODERNA INC COM | Stock | 60,583 | $3.08M | 0.09% |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 302,634 | $2.87M | 0.08% |
| DECKDECKERS OUTDOOR CORP | COM | 28,516 | $2.85M | 0.08% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 25,952 | $2.83M | 0.08% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 22,896 | $2.81M | 0.08% |
| TFIITFI INTERNATIONAL INC | COM | 25,324 | $2.75M | 0.08% |
| PSAPUBLIC STORAGE | COM | 9,893 | $2.68M | 0.08% |
| SANBANCO SANTANDER SA | ADR | 235,670 | $2.66M | 0.08% |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | 47,663 | $2.66M | 0.08% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 101,239 | $2.59M | 0.07% |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 194,243 | $2.55M | 0.07% |
| MURMURPHY OIL CORP | COM | 61,691 | $2.54M | 0.07% |
| YETIYETI HLDGS INC | COM | 68,061 | $2.49M | 0.07% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 250,000 | $2.48M | 0.07% |
| OCOWENS CORNING NEW COM | Stock | 22,789 | $2.47M | 0.07% |
| HQYHEALTHEQUITY INC | COM | 28,909 | $2.42M | 0.07% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 26,235 | $2.41M | 0.07% |
| SMTCSEMTECH CORP COM | Stock | 27,528 | $2.12M | 0.06% |
| DISDISNEY WALT CO COM | Stock | 21,083 | $2.03M | 0.06% |
| GNRCGENERAC HLDGS INC COM | Stock | 10,289 | $2.01M | 0.06% |
| FIGFIGMA INC CLASS A COM STK | Stock | 94,524 | $2M | 0.06% |
| CRCRANE COMPANY | COMMON STOCK | 11,676 | $2M | 0.06% |
| PAASPAN AMERN SILVER CORP COM | Stock | 36,199 | $1.98M | 0.06% |
| IBNICICI BANK LIMITED | ADR | 75,712 | $1.96M | 0.06% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 24,981 | $1.91M | 0.06% |
| DEODIAGEO PLC | SPON ADR NEW | 25,172 | $1.87M | 0.05% |
| MSMORGAN STANLEY COM NEW | Stock | 11,081 | $1.82M | 0.05% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 31,297 | $1.8M | 0.05% |
| AMPAMERIPRISE FINL INC | COM | 3,963 | $1.76M | 0.05% |
| UNPUNION PAC CORP COM | Stock | 7,168 | $1.74M | 0.05% |
| TXG10X GENOMICS INC | CL A COM | 81,424 | $1.73M | 0.05% |
| HALHALLIBURTON CO COM | Stock | 44,322 | $1.73M | 0.05% |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 18,800 | $1.69M | 0.05% |
| AGNCAGNC INVT CORP COM | REIT | 167,450 | $1.68M | 0.05% |
| CDWCDW CORP | COM | 13,425 | $1.62M | 0.05% |
| LAZLAZARD INC | COM | 37,638 | $1.6M | 0.05% |
| GISGENERAL MILLS INC COM | Stock | 41,997 | $1.56M | 0.05% |
| JDJD.COM INC | SPON ADS CL A | 52,674 | $1.56M | 0.05% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 150,000 | $1.55M | 0.04% |
| DHID R HORTON INC | COM | 10,560 | $1.45M | 0.04% |
| AVOMISSION PRODUCE INC | COM | 103,373 | $1.42M | 0.04% |
| RBRKRUBRIK INC. CL A | Stock | 27,373 | $1.34M | 0.04% |
| ATIATI INC COM | Stock | 9,208 | $1.34M | 0.04% |
| VSECVSE CORP | COM | 7,223 | $1.33M | 0.04% |
| GENGEN DIGITAL INC COM | Stock | 70,618 | $1.33M | 0.04% |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 43,810 | $1.31M | 0.04% |
| TECKTECK RESOURCES LTD | CL B | 24,651 | $1.28M | 0.04% |
| DHTDHT HOLDINGS INC | SHS NEW | 69,553 | $1.27M | 0.04% |
| STRZSTARZ ENTERTAINMENT CORP. | COM | 110,268 | $1.27M | 0.04% |
| HNRGHALLADOR ENERGY COMPANY COM | Stock | 76,733 | $1.25M | 0.04% |
| MCMOELIS & CO | CL A | 21,301 | $1.21M | 0.04% |
| ENPHENPHASE ENERGY INC COM | Stock | 31,857 | $1.2M | 0.03% |
| CIFRCIPHER DIGITAL INC | COM | 92,822 | $1.19M | 0.03% |
| ENSENERSYS | COM | 6,868 | $1.19M | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 850 | $4.12B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 808 | $3.46B | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 12, 2026Amended | 736 | $7.32B | vs. Q3 2025 | SECSEC |
| Q3 2025 | Mar 31, 2026Amended | 731 | $7.69B | vs. Q2 2025 | SECSEC |
| Q2 2025 | Mar 26, 2026Amended | 743 | $5.55B | vs. Q1 2025 | SECSEC |
| Q1 2025 | May 14, 2025 | 761 | $2.56B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 771 | $2.55B | – | SEC |