PEAK6 LLC

SEC CIK: 0001389958
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FACTW holding history

FACT II Acquisition Corp. in every 13F filed by PEAK6 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FACTW overview All 13F holders of FACTW Full Q2 2026 holdings

Shares (Q2 2026): 137,600
Value: $82.6K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2026

Holdings of FACTW by PEAK6 LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	137,600	$82.6K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	137,600	$55.0K	<0.1%	+137,600	New	Holders