PEAK6 LLC

CIK 1389958 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

PEAK6 LLC reported 849 US-listed holdings worth $4.12 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Coreweave Inc. (19.5%), Webull Corp. (4.7%) and Taiwan Semiconductor Manufacturing Company Limited (3.5%). Against the quarter before, it opened 342 positions, added to 188, trimmed 266 and sold out of 301.

Reported holdings$4.12B+18.9% on Q1 2026

Positions849+41 on Q1 2026

The largest ten43.5%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 849 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 342Added 188Held 53Trimmed 266Sold out 301

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 342

Space Exploration Techn Corp. Class A Com STK SPCX$37.1 million
Microstrategy Inc. MSTR$33.8 million
Texas Instruments Inc. TXN$31.5 million
Amazon.com Inc. AMZN$28.1 million
CME Group Inc. CME$18.8 million
J.M. Smucker Co. SJM$14.9 million
Entegris Inc. ENTG$13.8 million
Churchill Cap Corp. Xi CCXI$13.6 million

and 334 more in the table below

Added to 188

Microsoft Corp. MSFT+340,863 shares · +11362100%
Coreweave Inc. CRWV+1.2 million shares · +18%
Apple Inc. AAPL+358,641 shares · +11954700%
Meta Platforms, Inc. META+103,817 shares · +117%
iShares Trust TLT+466,635 shares · +95%
Salesforce, Inc. CRM+201,519 shares · +810%
Boston Scientific Corp. BSX+657,108 shares · +2461%
Lam Research Corp. LRCX+61,980 shares · +118%

and 180 more in the table below

Trimmed 266

Micron Technology Inc. MU-110,843 shares · -61%
Etoro Group Ltd ETOR-1.7 million shares · -51%
Sandisk Corp. SNDK-21,550 shares · -100%
SPDR Gold Trust GLD-135,536 shares · -43%
Arm Holdings plc ARM-93,459 shares · -100%
Taiwan Semiconductor Manufacturing Company Limited TSM-93,718 shares · -24%
CrowdStrike Holdings, Inc. CRWD-55,373 shares · -70%
Goldman Sachs Group Inc. GS-41,648 shares · -100%

and 258 more in the table below

Sold out of 301

Tesla, Inc. TSLA$44.7 million last quarter
UnitedHealth Group Inc. UNH$30.2 million last quarter
SPDR Ser Trust KRE$22.2 million last quarter
Tempus Ai Inc. TEM$13.3 million last quarter
Affirm Hldgs Inc. AFRM$12.7 million last quarter
Truist Financial Corp. TFC$11.8 million last quarter
Unilever plc UL$10.9 million last quarter
Qualcomm Inc. QCOM$10.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Coreweave Inc. CRWV	8,057,406	$802.0 million	19.48%	+1,243,505
Webull Corp. BULL	29,645,168	$193.3 million	4.70%	-466,767
Taiwan Semiconductor Manufacturing Company Limited TSM	298,755	$142.7 million	3.47%	-93,718
Microsoft Corp. MSFT	340,866	$127.1 million	3.09%	+340,863
Meta Platforms, Inc. META	192,181	$108.3 million	2.63%	+103,817
Apple Inc. AAPL	358,644	$103.8 million	2.52%	+358,641
iShares Trust TLT	957,831	$82.8 million	2.01%	+466,635
Micron Technology Inc. MU	71,657	$82.7 million	2.01%	-110,843
Intel Corp. INTC	577,944	$80.7 million	1.96%	-141,844
iShares Silver Trust SLV	1,251,735	$66.9 million	1.63%	+134,831
Etoro Group Ltd ETOR	1,674,976	$66.1 million	1.61%	-1,726,476
SPDR Gold Trust GLD	176,820	$65.1 million	1.58%	-135,536
Lam Research Corp. LRCX	114,453	$49.6 million	1.20%	+61,980
Palantir Technologies Inc. PLTR	400,193	$46.7 million	1.13%	+155,950
Palo Alto Networks Inc. PANW	125,473	$42.8 million	1.04%	+30,179
Space Exploration Techn Corp. Class A Com STK SPCX	217,077	$37.1 million	0.90%	new
Salesforce, Inc. CRM	226,408	$35.5 million	0.86%	+201,519
Microstrategy Inc. MSTR	388,347	$33.8 million	0.82%	new
NVIDIA Corp. NVDA	160,237	$32.1 million	0.78%	-129,596
Texas Instruments Inc. TXN	105,598	$31.5 million	0.76%	new
Advanced Micro Devices Inc. AMD	52,765	$30.7 million	0.74%	-22,861
Oracle Corp. ORCL	205,703	$30.1 million	0.73%	-24,820
Boston Scientific Corp. BSX	683,808	$29.2 million	0.71%	+657,108
Amazon.com Inc. AMZN	117,702	$28.1 million	0.68%	new
Illinois Tool Works Inc. ITW	93,785	$25.4 million	0.62%	+73,568
iShares Bitcoin Trust ETF IBIT	730,904	$24.3 million	0.59%	+452,660
Alibaba Group Holding Limited BABA	240,413	$23.1 million	0.56%	-4,882
Ciena Corp. CIEN	44,570	$21.9 million	0.53%	+42,141
Adobe Inc. ADBE	95,647	$19.6 million	0.48%	+30,728
Seagate Technology Holdings plc STX	20,194	$19.5 million	0.47%	-25,334
Ford Motor Co. F	1,352,781	$18.8 million	0.46%	+867,794
CME Group Inc. CME	84,980	$18.8 million	0.46%	new
Ring Energy Inc. REI	17,079,382	$18.4 million	0.45%	+15,929,382
CrowdStrike Holdings, Inc. CRWD	23,998	$18.3 million	0.44%	-55,373
Newmont Corp. NEM	175,341	$16.4 million	0.40%	+23,660
Murphy USA Inc. MUSA	29,409	$15.8 million	0.38%	+115
JPMorgan Chase & Co. JPM	47,668	$15.6 million	0.38%	+25,650
Netflix Inc. NFLX	216,728	$15.5 million	0.38%	+180,101
Mongodb Inc. MDB	45,299	$15.2 million	0.37%	-28,093
Constellation Energy Corp. CEG	60,361	$15.0 million	0.36%	+33,070
Shopify Inc. SHOP	130,236	$14.9 million	0.36%	+104,908
J.M. Smucker Co. SJM	132,051	$14.9 million	0.36%	new
Baidu, Inc. BIDU	128,909	$14.7 million	0.36%	+43,841
Hilton Worldwide Holdings Inc. HLT	42,253	$14.0 million	0.34%	+1,336
Entegris Inc. ENTG	76,907	$13.8 million	0.34%	new
Churchill Cap Corp. Xi CCXI	778,940	$13.6 million	0.33%	new
Roundhill ETF Trust DRAM	183,663	$13.6 million	0.33%	new
Home Depot, Inc. HD	38,260	$13.5 million	0.33%	+24,686
M3-BRIGADE Acquisition Vi Co. MBVI	1,250,000	$12.7 million	0.31%	no change
Wendy's Co. WEN	1,470,384	$12.2 million	0.30%	+1,108,770
Performance Food Group Co. PFGC	107,963	$12.1 million	0.29%	new
Matthews International Corp. MATW	444,650	$12.0 million	0.29%	-267,454
Target Corp. TGT	88,741	$11.6 million	0.28%	+23,778
Coherent Corp. COHR	29,202	$11.5 million	0.28%	+6,852
Super Micro Computer, Inc. SMCI	390,783	$11.5 million	0.28%	-40,875
Broadcom Inc. AVGO	30,190	$11.4 million	0.28%	+25,731
Valaris Ltd. VAL	153,390	$11.1 million	0.27%	-29,003
Teradyne, Inc. TER	22,956	$11.1 million	0.27%	new
Comfort Systems USA Inc. FIX	5,512	$10.9 million	0.27%	+899
Blue Owl Capital Inc. OWL	1,232,167	$10.8 million	0.26%	-542,766
Vishay Precision Group Inc. VPG	69,809	$10.5 million	0.25%	-180,986
Western Digital Corp. WDC	16,327	$10.4 million	0.25%	-31,789
International Business Machines Corp. IBM	36,632	$10.3 million	0.25%	+36,629
Steel Dynamics Inc. STLD	44,571	$10.2 million	0.25%	+33,880
Take-Two Interactive Software, Inc. TTWO	40,528	$10.1 million	0.25%	+21,729
Affiliated Managers Group, Inc. AMG	29,555	$10.0 million	0.24%	new
DoorDash, Inc. DASH	54,134	$10.0 million	0.24%	+29,537
Invesco Ltd. IVZ	370,123	$9.8 million	0.24%	new
Boeing Co. BA	45,056	$9.8 million	0.24%	+5,912
Newhold Invts Corp Iv Unit 04/14/2031 NHIVU	950,000	$9.7 million	0.24%	new
Fiverr Intl Ltd FVRR	935,169	$9.7 million	0.23%	+197,500
Zoom Video Communications in ZM	110,759	$9.6 million	0.23%	-64,444
Spotify Technology S.A. SPOT	20,804	$9.6 million	0.23%	-12,859
Angel Studios Inc. Class A Com ANGX	2,593,933	$9.5 million	0.23%	new
Mercury General Corp. MCY	87,798	$9.4 million	0.23%	+13,452
Humana Inc. HUM	23,547	$9.4 million	0.23%	+8,890
Chevron Corp. CVX	55,760	$9.2 million	0.22%	-129,858
Berkshire Hathaway Inc. Class B BRKB	18,325	$9.2 million	0.22%	+17,068
Stanley Black & Decker, Inc. SWK	95,412	$9.0 million	0.22%	+31,839
Petróleo Brasileiro S.A. (Petrobras) PBR	527,618	$8.5 million	0.21%	new
Costco Wholesale Corp. COST	9,073	$8.5 million	0.21%	-1,588
Alaska Air Group, Inc. ALK	157,410	$8.2 million	0.20%	new
Circle Internet Group Inc. CRCL	125,548	$7.9 million	0.19%	+102,422
Coinbase Global, Inc. COIN	53,341	$7.8 million	0.19%	-103,981
Robinhood Markets, Inc. HOOD	77,489	$7.8 million	0.19%	new
ITT Inc. ITT	39,216	$7.8 million	0.19%	new
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU	750,000	$7.6 million	0.18%	new
Intuit Inc. INTU	28,394	$7.4 million	0.18%	+28,392
Nasdaq, Inc. NDAQ	93,920	$7.4 million	0.18%	+61,229
First Majestic Silver Corp. AG	434,709	$7.4 million	0.18%	-785,308
Cheniere Energy Inc. LNG	30,002	$7.2 million	0.17%	+30,000
PDD Holdings Inc. PDD	93,829	$7.2 million	0.17%	-121,140
Modine Manufacturing Co MOD	26,434	$7.1 million	0.17%	+16,433
the Trade Desk Inc. TTD	385,709	$7.0 million	0.17%	-46,343
Nordson Corp. NDSN	22,923	$6.9 million	0.17%	new
Sphere Entertainment Co. SPHR	39,226	$6.8 million	0.16%	-2,402
Invesco Exchange Traded FD T RSP	31,791	$6.8 million	0.16%	new
Autozone Inc. AZO	2,060	$6.6 million	0.16%	+2,058
Quanta Services, Inc. PWR	8,941	$6.4 million	0.16%	-40,945
Agilent Technologies, Inc. A	47,976	$6.4 million	0.15%	+43,951
Dell Technologies Inc. DELL	14,746	$6.4 million	0.15%	-28,200
XPeng Inc. XPEV	480,362	$6.4 million	0.15%	new
Leidos Holdings, Inc. LDOS	60,157	$6.2 million	0.15%	+23,044
Liberty Media Corp. Del FWONK	61,473	$5.8 million	0.14%	new
Arcelormittal SA Luxembourg MT	94,977	$5.7 million	0.14%	-970
Airbnb, Inc. ABNB	39,822	$5.7 million	0.14%	+13,045
Delta Air Lines, Inc. DAL	60,839	$5.7 million	0.14%	-39,177
Block, Inc. XYZ	74,601	$5.7 million	0.14%	+67,311
MP Materials Corp. MP	100,909	$5.7 million	0.14%	-109,282
RB Global Inc. RBA	48,448	$5.6 million	0.14%	+33,539
Core Scientific Inc. New CORZ	220,334	$5.6 million	0.14%	-31,145
Sterling Infrastructure, Inc. STRL	6,691	$5.6 million	0.14%	+6,322
Knight-Swift Transportation Holdings Inc. KNX	69,971	$5.4 million	0.13%	+28,189
Callaway Golf Co. CALY	289,453	$5.4 million	0.13%	new
Charles Schwab Corp. SCHW	58,780	$5.4 million	0.13%	new
Expedia Group, Inc. EXPE	21,098	$5.4 million	0.13%	+3,106
Nike, Inc. NKE	130,810	$5.4 million	0.13%	-78,243
Moody's Corp. MCO	11,563	$5.2 million	0.13%	-1,373
New Amer Acquisition I Corp. NWAXU	501,000	$5.2 million	0.13%	no change
HCM III Acquisition Corp. HCMA	499,999	$5.1 million	0.12%	no change
Pricesmart Inc. PSMT	26,283	$5.1 million	0.12%	new
Packaging Corp. of America PKG	21,526	$5.1 million	0.12%	new
Floor & Decor Holdings, Inc. FND	85,454	$5.1 million	0.12%	+84,447
HCM IV Acquisition Corp. HACQU	500,000	$5.1 million	0.12%	no change
Okta, Inc. OKTA	36,799	$5.0 million	0.12%	new
PTC Inc. PTC	43,326	$4.9 million	0.12%	+11,736
Oshkosh Corp. OSK	32,057	$4.9 million	0.12%	+25,212
Clorox Co. CLX	51,092	$4.9 million	0.12%	+47,962
Bio-Techne Corp. TECH	67,942	$4.8 million	0.12%	new
TTM Technologies Inc. TTMI	25,658	$4.8 million	0.12%	new
Hayward Holdings, Inc. HAYW	276,509	$4.8 million	0.12%	new
UiPath, Inc. PATH	437,828	$4.8 million	0.12%	-616,587
3M Co. MMM	28,936	$4.7 million	0.11%	new
Citigroup Inc. C	33,165	$4.6 million	0.11%	+7,925
Globalfoundries Inc. GFS	55,958	$4.6 million	0.11%	-65,773
Cartesian Growth Corp. IV CGCFU	450,000	$4.5 million	0.11%	new
Champion Homes, Inc. SKY	51,064	$4.5 million	0.11%	new
Zoetis Inc. ZTS	62,367	$4.5 million	0.11%	-8,644
Somnigroup International Inc. SGI	57,018	$4.5 million	0.11%	new
Revvity, Inc. RVTY	39,310	$4.4 million	0.11%	new
Parker-Hannifin Corp. PH	4,360	$4.3 million	0.10%	+234
Booking Holdings Inc. BKNG	23,582	$4.2 million	0.10%	+23,581
Onto Innovation Inc. ONTO	11,089	$4.2 million	0.10%	new
HCM II Acquisition Corp (Pre-Reincorporation) IMSRW	1,236,146	$4.2 million	0.10%	+50,000
Sitime Corp. SITM	5,600	$4.2 million	0.10%	+2,481
Nice Ltd NICE	45,498	$4.1 million	0.10%	+45,308
Corebridge Financial, Inc. CRBG	143,970	$4.1 million	0.10%	new
Mobileye Global Inc. MBLY	422,964	$4.1 million	0.10%	-218,408
Alcoa Corp. AA	77,299	$4.0 million	0.10%	+66,982
Mach Natural Resources LP MNR	316,243	$4.0 million	0.10%	new
Select Sector SPDR Trust XLU	87,470	$4.0 million	0.10%	-48,234
Philip Morris International Inc. PM	21,896	$4.0 million	0.10%	new
Blue Bird Corp. BLBD	49,315	$3.9 million	0.09%	+32,889
Carpenter Technology Corp. CRS	6,269	$3.9 million	0.09%	new
Sysco Corp. SYY	45,845	$3.8 million	0.09%	new
Jones Lang Lasalle Inc. JLL	12,260	$3.8 million	0.09%	-2,956
Freyr Battery Inc. TE	397,023	$3.8 million	0.09%	new
Bank of New York Mellon Corp. BNY	25,608	$3.7 million	0.09%	+4,134
Accenture plc ACN	29,745	$3.7 million	0.09%	new
UL Solutions Inc. ULS	36,328	$3.7 million	0.09%	new
Five Below, Inc. FIVE	20,456	$3.7 million	0.09%	new
Mercury Systems Inc. MRCY	29,871	$3.7 million	0.09%	new
Full Truck Alliance Co. Ltd YMM	448,734	$3.6 million	0.09%	+87,844
SL Green Realty Corp. SLG	70,293	$3.6 million	0.09%	new
Masco Corp. MAS	43,967	$3.6 million	0.09%	new
New Amer Acquisition I Corp. NWAX	343,318	$3.5 million	0.08%	no change
Arbe Robotics Ltd ARBE	4,135,197	$3.4 million	0.08%	-1,011,749
SLB Limited SLB	73,573	$3.4 million	0.08%	new
Ebay Inc. EBAY	30,432	$3.4 million	0.08%	-34,956
Principal Financial Group Inc. PFG	31,529	$3.4 million	0.08%	new
ConocoPhillips COP	32,370	$3.4 million	0.08%	new
Omnicom Group Inc. OMC	46,014	$3.4 million	0.08%	+13,173
Net Power Inc. NPWR	1,985,754	$3.3 million	0.08%	-2,461
Lincoln National Corp. LNC	93,286	$3.3 million	0.08%	-86,665
New Era Helium Inc. NUAI	512,768	$3.3 million	0.08%	+477,074
British American Tobacco p.l.c. BTI	51,718	$3.2 million	0.08%	-56,014
Biogen Inc. BIIB	14,752	$3.2 million	0.08%	-13,414
Cava Group, Inc. CAVA	40,453	$3.2 million	0.08%	-117
Carvana Co. CVNA	48,034	$3.2 million	0.08%	+48,032
Travelers Companies, Inc. TRV	9,505	$3.1 million	0.08%	+7,878
Casey's General Stores, Inc. CASY	3,925	$3.1 million	0.08%	-3,988
Solstice Advanced Materials Inc. SOLS	35,123	$3.1 million	0.08%	new
TKO Group Holdings, Inc. TKO	15,286	$3.1 million	0.07%	new
Twilio Inc. TWLO	14,848	$3.1 million	0.07%	-63,094
Hut 8 Corp. HUT	26,163	$3.0 million	0.07%	+10,464
Unum Group UNM	33,576	$3.0 million	0.07%	+13,996
Align Technology Inc. ALGN	17,647	$3.0 million	0.07%	+17,278
EQT Corp. EQT	55,908	$3.0 million	0.07%	+43,175
Similarweb Ltd SMWB	484,822	$3.0 million	0.07%	+163,666
Spectrum Brands Hldgs Inc. Ne SPB	34,457	$3.0 million	0.07%	+18,807
Kinross Gold Corp. KGC	124,408	$2.9 million	0.07%	+62,543
Aon plc AON	8,801	$2.9 million	0.07%	+7,102
iShares Trust SOXX	4,478	$2.9 million	0.07%	+4,476
CF Industries Holdings, Inc. CF	26,352	$2.9 million	0.07%	new
Ecolab Inc. ECL	10,177	$2.8 million	0.07%	+3,258
Danaher Corp. DHR	14,717	$2.8 million	0.07%	+14,035
Imperial Pete Inc. IMPP	603,098	$2.8 million	0.07%	-155,000
Under Armour, Inc. UAA	429,780	$2.7 million	0.07%	-146,436
Hecla Mining Co. HL	177,889	$2.7 million	0.07%	+13,346
Amcor plc AMCR	62,989	$2.7 million	0.07%	-8,683
American Drive Acquisition C ADACU	264,424	$2.7 million	0.07%	no change
Columbia Bank MHC CLBK	126,887	$2.7 million	0.07%	new
Construction Partners, Inc. ROAD	22,543	$2.7 million	0.07%	new
Ashland Inc. ASH	40,448	$2.7 million	0.06%	new
Arch Capital Group Ltd. ACGL	27,386	$2.7 million	0.06%	new
Jefferies Financial Group Inc. JEF	53,141	$2.7 million	0.06%	+10,664
Primo Brands Corporation PRMB	108,050	$2.6 million	0.06%	+55,625
Bank of America Corp. BAC	45,856	$2.6 million	0.06%	new
Amer Sports Inc. AS	76,500	$2.6 million	0.06%	+40,004
Bitdeer Technologies Group BTDR	162,793	$2.6 million	0.06%	+159,942
Upstart Hldgs Inc. UPST	72,871	$2.6 million	0.06%	-169,159
Gap Inc. GAP	138,043	$2.6 million	0.06%	new
Fortune Brands Innovations, Inc. FBIN	46,589	$2.6 million	0.06%	+6,633
Transalta Corp. TAC	184,817	$2.6 million	0.06%	+45,628
Monster Beverage Corp. MNST	26,530	$2.6 million	0.06%	+23,894
Carlisle Companies Inc. CSL	7,028	$2.5 million	0.06%	+4,230
Verizon Communications Inc. VZ	60,109	$2.5 million	0.06%	new
Cantor Equity Partners Vii I CAES	250,000	$2.5 million	0.06%	new
CVS Health Corp. CVS	24,245	$2.5 million	0.06%	+18,285
Symbotic Inc. SYM	55,357	$2.5 million	0.06%	new
Tribeca Strategic Acquisitio BIDWU	250,000	$2.5 million	0.06%	new
Wilco 63 Corp. WLCOU	250,000	$2.5 million	0.06%	new
Idea Acquisition Corp. IACO	249,999	$2.5 million	0.06%	new
Viavi Solutions Inc. VIAV	51,870	$2.5 million	0.06%	new
SPDR Ser Trust XOP	16,055	$2.5 million	0.06%	new
Thor Industries Inc. THO	32,736	$2.5 million	0.06%	+32,040
Digi PWR X Inc. DGXX	450,595	$2.5 million	0.06%	new
lululemon athletica Inc. LULU	21,464	$2.5 million	0.06%	+5,158
Talen Energy Corp. TLN	6,378	$2.5 million	0.06%	+5,764
Expand Energy Corp. EXE	26,856	$2.4 million	0.06%	new
RTX Corp. RTX	12,868	$2.4 million	0.06%	+8,279
Southwest Airlines Co. LUV	47,077	$2.4 million	0.06%	+10,339
Vail Resorts Inc. MTN	17,739	$2.4 million	0.06%	+7,876
Cardinal Health Inc. CAH	10,113	$2.4 million	0.06%	new
Black Hills Corp. BKH	32,248	$2.4 million	0.06%	+10,571
Hershey Co. HSY	13,633	$2.4 million	0.06%	+12,918
Bxp, Inc. BXP	35,931	$2.4 million	0.06%	-28,463
Qxo Inc. QXO	137,481	$2.4 million	0.06%	new
Ormat Technologies, Inc. ORA	21,689	$2.4 million	0.06%	new
James Hardie Industries Plc - US ADR JHX	90,116	$2.4 million	0.06%	new
First Horizon Corp. FHN	91,935	$2.4 million	0.06%	-122,748
Global Payments Inc. GPN	32,455	$2.4 million	0.06%	+1,660
KraneShares Trust KWEB	95,876	$2.3 million	0.06%	new
Ionis Pharmaceuticals Inc. IONS	29,460	$2.3 million	0.06%	-4,959
GEO Group Inc. GEO	78,931	$2.3 million	0.06%	+27,357
Hyperliquid Strategies Inc. PURR	293,943	$2.3 million	0.06%	-1,105,191
Forefront Technology Holding FTHAU	225,000	$2.3 million	0.06%	new
Cantor Equity Partners II in CEPT	170,344	$2.3 million	0.06%	+70,000
Smurfit Westrock plc SW	49,189	$2.3 million	0.06%	new
nVent Electric plc NVT	13,366	$2.3 million	0.06%	new
Oklo Inc. OKLO	42,652	$2.2 million	0.05%	+41,363
Synopsys Inc. SNPS	4,918	$2.2 million	0.05%	new
FTI Consulting, Inc. FCN	14,719	$2.2 million	0.05%	+10,397
Select Sector SPDR Trust XLB	42,823	$2.2 million	0.05%	-55,446
Campbell'S Co. CPB	97,437	$2.2 million	0.05%	-237,958
Financial Select Sector SPDR ETF XLF	40,328	$2.2 million	0.05%	new
MSCI Inc. MSCI	3,810	$2.1 million	0.05%	-4,197
Stride, Inc. LRN	24,738	$2.1 million	0.05%	+797
Onemain Hldgs Inc. OMF	34,885	$2.1 million	0.05%	-39,198
McKesson Corp. MCK	2,783	$2.1 million	0.05%	+2,782
Metlife Inc. MET	24,825	$2.1 million	0.05%	-7,910
Mastercard Inc. MA	4,021	$2.1 million	0.05%	+4,018
KLA Corp. KLAC	6,835	$2.1 million	0.05%	-4,160
FirstCash Holdings, Inc. FCFS	9,442	$2.0 million	0.05%	new
Centuri Holdings Inc. CTRI	67,442	$2.0 million	0.05%	+2,576
Hims & Hers Health, Inc. HIMS	58,547	$2.0 million	0.05%	-18,324
Wealthfront Corp. WLTH	225,000	$2.0 million	0.05%	-260,494
Sofi Technologies Inc. SOFI	111,893	$2.0 million	0.05%	-504,711
Barclays plc BCS	74,160	$2.0 million	0.05%	new
SPDR Ser Trust XRT	22,660	$2.0 million	0.05%	new
F5, Inc. FFIV	4,760	$2.0 million	0.05%	-8,511
Almonty Inds Inc. ALM	119,203	$2.0 million	0.05%	+1,403
Apollo Coml Real Est Fin Inc. ARI	184,621	$2.0 million	0.05%	-47,918
Oddity Tech Ltd ODD	129,604	$2.0 million	0.05%	-86,836
Winnebago Industries Inc. WGO	62,757	$2.0 million	0.05%	new
United Parcel Service Inc. UPS	18,031	$1.9 million	0.05%	-23,213
Ast Spacemobile Inc. ASTS	21,563	$1.9 million	0.05%	new
Aaon, Inc. AAON	15,025	$1.9 million	0.05%	new
AllianceBernstein Holding LP AB	53,991	$1.9 million	0.05%	-30,685
Alnylam Pharmaceuticals Inc ALNY	6,231	$1.9 million	0.05%	-3,485
Draftkings Inc. New DKNG	73,118	$1.8 million	0.04%	+24,115
Duolingo, Inc. DUOL	16,006	$1.8 million	0.04%	new
Celsius Holdings, Inc. CELH	62,622	$1.8 million	0.04%	+21,669
Cal-Maine Foods Inc. CALM	22,749	$1.8 million	0.04%	+16,239
Pfizer Inc. PFE	75,818	$1.8 million	0.04%	new
Advance Auto Parts Inc. AAP	29,200	$1.8 million	0.04%	-6,744
Cleanspark Inc. CLSK	124,796	$1.8 million	0.04%	+77,543
Molson Coors Beverage Co. TAP	46,127	$1.8 million	0.04%	new
Endeavour Silver Corp. EXK	216,696	$1.8 million	0.04%	+189,553
Fluence Energy Inc. FLNC	89,213	$1.8 million	0.04%	-97,193
FedEx Corp. FDX	5,598	$1.8 million	0.04%	-3,995
Archer-Daniels-Midland Co. ADM	22,844	$1.7 million	0.04%	new
Constellation Brands, Inc. STZ	12,412	$1.7 million	0.04%	-9,612
Lennar Corp. LEN	18,975	$1.7 million	0.04%	+2,154
Ambarella Inc. AMBA	20,007	$1.7 million	0.04%	new
Noble Corp. plc NE	45,929	$1.7 million	0.04%	-18,475
GDS Hldgs Ltd GDS	56,219	$1.7 million	0.04%	+32,923
CBRE Group, Inc. CBRE	12,420	$1.7 million	0.04%	+4,461
Sharonai Holdings Inc. SHAZ	19,655	$1.7 million	0.04%	new
Lineage Inc. LINE	37,693	$1.6 million	0.04%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 301 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Calls	2,816,100	$2.07 billion
Invesco QQQ Trust QQQ	Puts	2,452,200	$1.81 billion
Tesla, Inc. TSLA	Calls	4,081,600	$1.72 billion
Micron Technology Inc. MU	Puts	1,061,200	$1.22 billion
Micron Technology Inc. MU	Calls	851,500	$982.9 million
iShares Trust TLT	Puts	10,327,900	$892.5 million
Vaneck ETF Trust SMH	Puts	1,191,500	$781.5 million
Tesla, Inc. TSLA	Puts	1,705,100	$717.2 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	1,254,100	$598.9 million
Meta Platforms, Inc. META	Puts	1,005,200	$566.2 million
Vertiv Holdings Co. VRT	Calls	1,555,500	$520.8 million
GE Vernova Inc. GEV	Calls	439,700	$516.6 million
SPDR Ser Trust XBI	Calls	3,172,600	$502.1 million
Arm Holdings plc ARM	Puts	1,324,700	$469.7 million
iShares Trust TLT	Calls	5,388,200	$465.6 million
Advanced Micro Devices Inc. AMD	Calls	778,200	$452.1 million
NVIDIA Corp. NVDA	Calls	2,233,900	$447.0 million
Sandisk Corp. SNDK	Puts	194,000	$441.1 million
Microsoft Corp. MSFT	Puts	1,147,200	$427.9 million
Meta Platforms, Inc. META	Calls	750,700	$422.9 million
Apple Inc. AAPL	Calls	1,367,500	$395.7 million
Select Sector SPDR Trust XLE	Calls	7,379,000	$391.9 million
Amazon.com Inc. AMZN	Calls	1,532,800	$365.3 million
Alphabet Inc. GOOGL	Calls	996,100	$356.0 million
Coreweave Inc. CRWV	Calls	3,376,700	$336.1 million
Advanced Micro Devices Inc. AMD	Puts	569,100	$330.6 million
NVIDIA Corp. NVDA	Puts	1,629,100	$326.0 million
SPDR Gold Trust GLD	Calls	841,200	$309.9 million
Amazon.com Inc. AMZN	Puts	1,260,700	$300.5 million
Marvell Technology, Inc. MRVL	Puts	1,001,500	$298.3 million
Microsoft Corp. MSFT	Calls	779,100	$290.6 million
Apple Inc. AAPL	Puts	989,400	$286.3 million
Arm Holdings plc ARM	Calls	797,000	$282.6 million
Applied Digital Corp. APLD	Calls	7,494,800	$279.6 million
Vaneck ETF Trust SMH	Calls	416,700	$273.3 million
ASML Holding N.V. ASML	Calls	129,000	$256.6 million
Coreweave Inc. CRWV	Puts	2,446,600	$243.5 million
Yandex N V NBIS	Puts	840,400	$232.1 million
Marvell Technology, Inc. MRVL	Calls	768,200	$228.8 million
Palantir Technologies Inc. PLTR	Puts	1,949,900	$227.5 million
iShares Inc. EWY	Puts	1,121,000	$226.3 million
Alphabet Inc. GOOGL	Puts	619,600	$221.4 million
First Solar, Inc. FSLR	Calls	900,600	$212.5 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	1,237,000	$211.4 million
Sandisk Corp. SNDK	Calls	90,800	$206.5 million
CrowdStrike Holdings, Inc. CRWD	Puts	262,100	$200.0 million
CrowdStrike Holdings, Inc. CRWD	Calls	254,000	$193.8 million
Oracle Corp. ORCL	Puts	1,305,000	$191.2 million
Johnson & Johnson JNJ	Calls	735,000	$186.7 million
Eli Lilly & Co. LLY	Calls	149,400	$179.2 million
Goldman Sachs Group Inc. GS	Calls	175,900	$177.9 million
Salesforce, Inc. CRM	Puts	1,125,400	$176.3 million
ASML Holding N.V. ASML	Puts	86,800	$172.7 million
Cisco Systems, Inc. CSCO	Calls	1,437,300	$168.8 million
Broadcom Inc. AVGO	Calls	446,600	$168.7 million
Broadcom Inc. AVGO	Puts	445,900	$168.4 million
Caterpillar Inc. CAT	Calls	153,200	$163.1 million
Intel Corp. INTC	Puts	1,156,000	$161.4 million
iShares Trust IBB	Calls	830,100	$157.9 million
Palo Alto Networks Inc. PANW	Calls	452,600	$154.3 million
SPDR Gold Trust GLD	Puts	418,800	$154.3 million
Lumentum Holdings Inc. LITE	Puts	169,400	$145.4 million
Yandex N V NBIS	Calls	509,500	$140.7 million
GE Vernova Inc. GEV	Puts	119,200	$140.0 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	292,300	$139.6 million
iShares Silver Trust SLV	Puts	2,593,600	$138.7 million
Salesforce, Inc. CRM	Calls	872,900	$136.7 million
Seagate Technology Holdings plc STX	Puts	139,000	$134.1 million
Adobe Inc. ADBE	Puts	637,200	$130.6 million
Oracle Corp. ORCL	Calls	887,700	$130.1 million
Microstrategy Inc. MSTR	Puts	1,472,700	$128.0 million
Western Digital Corp. WDC	Puts	198,200	$126.6 million
Applied Materials Inc. AMAT	Calls	173,400	$125.4 million
Applied Materials Inc. AMAT	Puts	172,700	$124.9 million
Caterpillar Inc. CAT	Puts	116,700	$124.3 million
Bloom Energy Corp. BE	Calls	404,300	$122.4 million
AppLovin Corp. APP	Puts	229,700	$118.3 million
Netflix Inc. NFLX	Puts	1,621,800	$115.8 million
Lumentum Holdings Inc. LITE	Calls	134,700	$115.6 million
Qualcomm Inc. QCOM	Calls	611,700	$113.0 million
MKS Inc. MKSI	Calls	249,600	$111.0 million
iShares Bitcoin Trust ETF IBIT	Puts	3,225,800	$107.4 million
W.W. Grainger, Inc. GWW	Calls	78,700	$107.1 million
Snowflake Inc. SNOW	Calls	411,100	$104.6 million
Intel Corp. INTC	Calls	738,500	$103.1 million
Cisco Systems, Inc. CSCO	Puts	877,200	$103.0 million
Intuitive Surgical Inc. ISRG	Calls	258,100	$102.6 million
Axon Enterprise, Inc. AXON	Calls	181,300	$101.6 million
Western Digital Corp. WDC	Calls	158,900	$101.5 million
iShares Inc. EWY	Calls	492,300	$99.4 million
Astera Labs Inc. ALAB	Puts	190,100	$91.8 million
Select Sector SPDR Trust XLV	Calls	567,900	$90.1 million
Palo Alto Networks Inc. PANW	Puts	263,500	$89.9 million
Dell Technologies Inc. DELL	Calls	207,100	$89.4 million
Mettler Toledo International Inc. MTD	Calls	66,000	$84.3 million
Qualcomm Inc. QCOM	Puts	445,500	$82.3 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	474,100	$81.0 million
SPDR Ser Trust KRE	Puts	1,078,200	$80.7 million
Vertiv Holdings Co. VRT	Puts	240,700	$80.6 million
iShares Russell 2000 ETF IWM	Calls	264,100	$79.3 million

The largest 100 of 1,812 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.