PEAK6 LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), PEAK6 LLC reported 812 stock positions worth $4.1 billion. Its top holding was Coreweave Class A (CRWV) at 19.5% of the portfolio, followed by Webull (BULL, 4.7%) and Taiwan Semiconductor-SP ADR (TSM, 3.5%). Compared with Q1 2026, it opened 326 new positions, sold out of 295, added to 184 and reduced 266. The biggest buy was Coreweave Class A (CRWV, shares +18%) and the biggest sale SPDR Gold Shares (GLD, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001389958
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001389958-26-000014 ↗ filed Aug 13, 2026
Holdings Value
Holdings 812 stocks · $4.1B
| CRWV Coreweave Inc. Class A | 19.54% | 8,057,406 | $802.0M | Add +18.3% |
| BULL Webull Corp. | 4.71% | 29,645,168 | $193.3M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.48% | 298,755 | $142.7M | Reduce -23.9% |
| MSFT Microsoft Corp. | 3.10% | 340,866 | $127.1M | Add +11362100.0% |
| META Meta Platforms Inc. Class A | 2.64% | 192,181 | $108.3M | Add +117.5% |
| AAPL Apple Inc. | 2.53% | 358,644 | $103.8M | Add +11954700.0% |
| TLT iShares 20+ Year Treasury BD | 2.02% | 957,831 | $82.8M | Add +95.0% |
| MU Micron Technology Inc. | 2.02% | 71,657 | $82.7M | Reduce -60.7% |
| INTC Intel Corp. | 1.97% | 577,944 | $80.7M | Reduce -19.7% |
| SLV iShares Silver Trust | 1.63% | 1,251,735 | $66.9M | Add +12.1% |
| ETOR Etoro Group Ltd. Class A | 1.61% | 1,674,976 | $66.1M | Reduce -50.8% |
| GLD SPDR Gold Shares | 1.59% | 176,820 | $65.1M | Reduce -43.4% |
| LRCX Lam Research Corp. | 1.21% | 114,453 | $49.6M | Add +118.1% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 400,193 | $46.7M | Add +63.9% |
| PANW Palo Alto Networks Inc. | 1.04% | 125,473 | $42.8M | Add +31.7% |
| SPCX Space Exploration Techn Class A | 0.90% | 217,077 | $37.1M | New |
| CRM Salesforce Inc. | 0.86% | 226,408 | $35.5M | Add +809.7% |
| MSTR Strategy Inc. | 0.82% | 388,347 | $33.8M | New |
| NVDA Nvidia Corp. | 0.78% | 160,237 | $32.1M | Reduce -44.7% |
| TXN Texas Instruments Inc. | 0.77% | 105,598 | $31.5M | New |
| AMD Advanced Micro Devices | 0.75% | 52,765 | $30.7M | Reduce -30.2% |
| ORCL Oracle Corp. | 0.73% | 205,703 | $30.1M | Reduce -10.8% |
| BSX Boston Scientific Corp. | 0.71% | 683,808 | $29.2M | Add +2461.1% |
| AMZN Amazon.com Inc. | 0.68% | 117,702 | $28.1M | New |
| ITW Illinois Tool Works | 0.62% | 93,785 | $25.4M | Add +363.9% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 730,904 | $24.3M | Add +162.7% |
| BABA Alibaba Group Holding-SP ADR | 0.56% | 240,413 | $23.1M | Reduce -2.0% |
| CIEN Ciena Corp. | 0.53% | 44,570 | $21.9M | Add +1734.9% |
| ADBE Adobe Inc. | 0.48% | 95,647 | $19.6M | Add +47.3% |
| STX Seagate Technology Holdings | 0.47% | 20,194 | $19.5M | Reduce -55.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.46% | 1,352,781 | $18.8M | Add +178.9% |
| CME Cme Group Inc. | 0.46% | 84,980 | $18.8M | New |
| REI Ring Energy Inc. | 0.45% | 17,079,382 | $18.4M | Add +1385.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 23,998 | $18.3M | Reduce -69.8% |
| NEM Newmont Corp. | 0.40% | 175,341 | $16.4M | Add +15.6% |
| MUSA Murphy USA Inc. | 0.39% | 29,409 | $15.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 47,668 | $15.6M | Add +116.5% |
| NFLX Netflix Inc. | 0.38% | 216,728 | $15.5M | Add +491.7% |
| MDB Mongodb Inc. | 0.37% | 45,299 | $15.2M | Reduce -38.3% |
| CEG Constellation Energy | 0.37% | 60,361 | $15.0M | Add +121.2% |
| SHOP Shopify Inc. Class A | 0.36% | 130,236 | $14.9M | Add +414.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.36% | 132,051 | $14.9M | New |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 128,909 | $14.7M | Add +51.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 42,253 | $14.0M | Add +3.3% |
| ENTG Entegris Inc. | 0.34% | 76,907 | $13.8M | New |
| CCXI Churchill Capital Corp. Class A | 0.33% | 778,940 | $13.6M | New |
| DRAM Roundhill Memory ETF | 0.33% | 183,663 | $13.6M | New |
| HD Home Depot Inc. | 0.33% | 38,260 | $13.5M | Add +181.9% |
| MBVI M3-Brigade Acquisition Class A | 0.31% | 1,250,000 | $12.7M | No change |
| WEN The Wendy's Co. | 0.30% | 1,470,384 | $12.2M | Add +306.6% |
| PFGC Performance Food Group Co. | 0.29% | 107,963 | $12.1M | New |
| MATW Matthews Intl Corp. Class A | 0.29% | 444,650 | $12.0M | Reduce -37.6% |
| TGT Target Corp. | 0.28% | 88,741 | $11.6M | Add +36.6% |
| COHR Coherent Corp. | 0.28% | 29,202 | $11.5M | Add +30.7% |
| SMCI Super Micro Computer Inc. | 0.28% | 390,783 | $11.5M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.28% | 30,190 | $11.4M | Add +577.1% |
| VAL Valaris Ltd. | 0.27% | 153,390 | $11.1M | Reduce -15.9% |
| TER Teradyne Inc. | 0.27% | 22,956 | $11.1M | New |
| FIX Comfort Systems USA Inc. | 0.27% | 5,512 | $10.9M | Add +19.5% |
| OWL Blue Owl Capital Inc. | 0.26% | 1,232,167 | $10.8M | Reduce -30.6% |
| VPG Vishay Precision Group | 0.25% | 69,809 | $10.5M | Reduce -72.2% |
| WDC Western Digital Corp. | 0.25% | 16,327 | $10.4M | Reduce -66.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 36,632 | $10.3M | Add +1220966.7% |
| STLD Steel Dynamics Inc. | 0.25% | 44,571 | $10.2M | Add +316.9% |
| TTWO Take-Two Interactive Softwre | 0.25% | 40,528 | $10.1M | Add +115.6% |
| AMG Affiliated Managers Group | 0.24% | 29,555 | $10.0M | New |
| DASH DoorDash Inc. Class A | 0.24% | 54,134 | $10.0M | Add +120.1% |
| IVZ Invesco Ltd. | 0.24% | 370,123 | $9.8M | New |
| BA The Boeing Co. | 0.24% | 45,056 | $9.8M | Add +15.1% |
| NHIVU Newhold Investment Corp. IV | 0.24% | 950,000 | $9.7M | New |
| FVRR Fiverr International Ltd. | 0.24% | 935,169 | $9.7M | Add +26.8% |
| ZM Zoom Communications Inc. | 0.23% | 110,759 | $9.6M | Reduce -36.8% |
| SPOT Spotify Technology SA | 0.23% | 20,804 | $9.6M | Reduce -38.2% |
| ANGX Angel Studios Inc. | 0.23% | 2,593,933 | $9.5M | New |
| MCY Mercury General Corp. | 0.23% | 87,798 | $9.4M | Add +18.1% |
| HUM Humana Inc. | 0.23% | 23,547 | $9.4M | Add +60.6% |
| CVX Chevron Corp. | 0.23% | 55,760 | $9.2M | Reduce -70.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 18,325 | $9.2M | Add +1357.8% |
| SWK Stanley Black & Decker Inc. | 0.22% | 95,412 | $9.0M | Add +50.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.21% | 527,618 | $8.5M | New |
| COST Costco Wholesale Corp. | 0.21% | 9,073 | $8.5M | Reduce -14.9% |
| ALK Alaska Air Group Inc. | 0.20% | 157,410 | $8.2M | New |
| CRCL Circle Internet Group Inc. | 0.19% | 125,548 | $7.9M | Add +442.9% |
| COIN Coinbase Global Inc. Class A | 0.19% | 53,341 | $7.8M | Reduce -66.1% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 77,489 | $7.8M | New |
| ITT Itt Inc. | 0.19% | 39,216 | $7.8M | New |
| FTRA.U Futurecorp Space Acquisition | 0.19% | 750,000 | $7.6M | New |
| INTU Intuit Inc. | 0.18% | 28,394 | $7.4M | Add +1419600.0% |
| NDAQ Nasdaq Inc. | 0.18% | 93,920 | $7.4M | Add +187.3% |
| AG First Majestic Silver Corp. | 0.18% | 434,709 | $7.4M | Reduce -64.4% |
| LNG Cheniere Energy Inc. | 0.17% | 30,002 | $7.2M | Add +1500000.0% |
| PDD PDD Holdings Inc. | 0.17% | 93,829 | $7.2M | Reduce -56.4% |
| MOD Modine Manufacturing Co. | 0.17% | 26,434 | $7.1M | Add +164.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 385,709 | $7.0M | Reduce -10.7% |
| NDSN Nordson Corp. | 0.17% | 22,923 | $6.9M | New |
| SPHR Sphere Entertainment Co. | 0.17% | 39,226 | $6.8M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 31,791 | $6.8M | New |
| AZO AutoZone Inc. | 0.16% | 2,060 | $6.6M | Add +102900.0% |
| PWR Quanta Services Inc. | 0.16% | 8,941 | $6.4M | Reduce -82.1% |
| A Agilent Technologies Inc. | 0.16% | 47,976 | $6.4M | Add +1092.0% |
Options reported separately and not counted above: QQQ calls ($2.1B), QQQ puts ($1.8B), TSLA calls ($1.7B), MU puts ($1.2B), MU calls ($982.9M), TLT puts ($892.5M), SMH puts ($781.5M), TSLA puts ($717.2M), TSM puts ($598.9M), META puts ($566.2M), VRT calls ($520.8M), GEV calls ($516.6M), and 1800 more.
Other holdings (38): bonds, preferreds, convertibles and warrants · $12.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 1,236,146 | $4.2M | Add +4.2% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 675,984 | $1.2M | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 755,503 | $982K | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 399,886 | $872K | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 500,000 | $519K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 363,798 | $495K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 352,780 | $494K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 10,000 | $399K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 507,400 | $375K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 151,572 | $311K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 174,640 | $253K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,000 | $235K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 127,163 | $181K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 448,803 | $180K | Add +7.7% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 95,938 | $170K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 48,138 | $114K | New |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 333,332 | $113K | Add +300.4% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 306,066 | $110K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 166,666 | $108K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 146,262 | $104K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 171,659 | $103K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 137,600 | $83K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 213,351 | $79K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 488,921 | $78K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 90,000 | $77K | Add +2.9% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 236,457 | $65K | Add +437.7% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 163,000 | $61K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 104,006 | $37K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 207,774 | $29K | Reduce -5.3% |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 19,329 | $21K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 729,954 | $19K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 30,000 | $8K | Reduce -14.3% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 100,000 | $8K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $807 | No change |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $771 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 70,000 | $714 | Reduce -50.6% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $343 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $118 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -43.4% | 1.59% | −2.30 |
| ETOR Etoro Group Ltd. Class A | Reduce -50.8% | 1.61% | −1.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.29 |
| GS Goldman Sachs Group Inc. | Reduce -100.0% | 0.00% | −1.02 |
| CVX Chevron Corp. | Reduce -70.0% | 0.23% | −0.89 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.87 |
| NVDA Nvidia Corp. | Reduce -44.7% | 0.78% | −0.68 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.64 |
| PWR Quanta Services Inc. | Reduce -82.1% | 0.16% | −0.64 |
| COIN Coinbase Global Inc. Class A | Reduce -66.1% | 0.19% | −0.61 |
| AG First Majestic Silver Corp. | Reduce -64.4% | 0.18% | −0.58 |
| FSLR First Solar Inc. | Reduce -100.0% | 0.00% | −0.57 |
| AEM Agnico Eagle Mines Ltd. | Reduce -99.8% | 0.00% | −0.54 |
| TPR Tapestry Inc. | Reduce -93.7% | 0.03% | −0.53 |
| PDD PDD Holdings Inc. | Reduce -56.4% | 0.17% | −0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -69.8% | 0.45% | −0.45 |
| KLAC KLA Corp. | Reduce -93.8% | 0.05% | −0.42 |
| ARM Arm Holdings PLC-ADR | Reduce -100.0% | 0.00% | −0.41 |
| SNDK Sandisk Corp. | Reduce -100.0% | 0.00% | −0.40 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.39 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.9% | 3.48% | −0.36 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.0% | 0.56% | −0.33 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.31 |
| AAL American Airlines Group Inc. | Reduce -99.0% | 0.00% | −0.30 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.30 |
| CMI Cummins Inc. | Reduce -100.0% | 0.00% | −0.30 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.73% | −0.25 |
| VAL Valaris Ltd. | Reduce -15.9% | 0.27% | −0.25 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.24 |
| MATW Matthews Intl Corp. Class A | Reduce -37.6% | 0.29% | −0.24 |
| SPOT Spotify Technology SA | Reduce -38.2% | 0.23% | −0.24 |
| VST Vistra Corp. | Sold out | 0.00% | −0.24 |
| SOFI Sofi Technologies Inc. | Reduce -81.8% | 0.05% | −0.23 |
| PATH Uipath Inc. Class A | Reduce -58.5% | 0.12% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -100.0% | 0.00% | −0.22 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.22 |
| BG Bunge Global SA | Reduce -92.6% | 0.01% | −0.22 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.21 |
| ALV Autoliv Inc. | Reduce -87.5% | 0.03% | −0.21 |
| TWLO Twilio Inc. Class A | Reduce -81.0% | 0.07% | −0.21 |
| S Sentinelone Inc. Class A | Reduce -87.7% | 0.03% | −0.21 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.21 |
| OWL Blue Owl Capital Inc. | Reduce -30.6% | 0.26% | −0.21 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Reduce -37.4% | 0.13% | −0.19 |
| CCL Carnival Corp. Ltd. | Reduce -87.6% | 0.02% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWV Coreweave Inc. Class A | Add +18.3% | 19.54% | +4.26 |
| MSFT Microsoft Corp. | Add +11362100.0% | 3.10% | +3.10 |
| AAPL Apple Inc. | Add +11954700.0% | 2.53% | +2.53 |
| META Meta Platforms Inc. Class A | Add +117.5% | 2.64% | +1.17 |
| SPCX Space Exploration Techn Class A | New | 0.90% | +0.90 |
| LRCX Lam Research Corp. | Add +118.1% | 1.21% | +0.88 |
| MSTR Strategy Inc. | New | 0.82% | +0.82 |
| TLT iShares 20+ Year Treasury BD | Add +95.0% | 2.02% | +0.78 |
| TXN Texas Instruments Inc. | New | 0.77% | +0.77 |
| CRM Salesforce Inc. | Add +809.7% | 0.86% | +0.73 |
| AMZN Amazon.com Inc. | New | 0.68% | +0.68 |
| BSX Boston Scientific Corp. | Add +2461.1% | 0.71% | +0.66 |
| PANW Palo Alto Networks Inc. | Add +31.7% | 1.04% | +0.60 |
| CIEN Ciena Corp. | Add +1734.9% | 0.53% | +0.51 |
| ITW Illinois Tool Works | Add +363.9% | 0.62% | +0.47 |
| CME Cme Group Inc. | New | 0.46% | +0.46 |
| REI Ring Energy Inc. | Add +1385.2% | 0.45% | +0.40 |
| SJM The JM Smucker Co. | New | 0.36% | +0.36 |
| ENTG Entegris Inc. | New | 0.34% | +0.34 |
| CCXI Churchill Capital Corp. Class A | New | 0.33% | +0.33 |
| DRAM Roundhill Memory ETF | New | 0.33% | +0.33 |
| F Ford Motor Co. | Add +178.9% | 0.46% | +0.30 |
| PFGC Performance Food Group Co. | New | 0.29% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | Add +162.7% | 0.59% | +0.28 |
| SHOP Shopify Inc. Class A | Add +414.2% | 0.36% | +0.28 |
| NFLX Netflix Inc. | Add +491.7% | 0.38% | +0.28 |
| TER Teradyne Inc. | New | 0.27% | +0.27 |
| IBM Intl Business Machines Corp. | Add +1220966.7% | 0.25% | +0.25 |
| AMG Affiliated Managers Group | New | 0.24% | +0.24 |
| IVZ Invesco Ltd. | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | Add +577.1% | 0.28% | +0.24 |
| NHIVU Newhold Investment Corp. IV | New | 0.24% | +0.24 |
| ANGX Angel Studios Inc. | New | 0.23% | +0.23 |
| WEN The Wendy's Co. | Add +306.6% | 0.30% | +0.22 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1357.8% | 0.22% | +0.21 |
| ALK Alaska Air Group Inc. | New | 0.20% | +0.20 |
| HD Home Depot Inc. | Add +181.9% | 0.33% | +0.20 |
| STLD Steel Dynamics Inc. | Add +316.9% | 0.25% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +116.5% | 0.38% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | New | 0.19% | +0.19 |
| ITT Itt Inc. | New | 0.19% | +0.19 |
| FTRA.U Futurecorp Space Acquisition | New | 0.19% | +0.19 |
| INTU Intuit Inc. | Add +1419600.0% | 0.18% | +0.18 |
| LNG Cheniere Energy Inc. | Add +1500000.0% | 0.17% | +0.17 |
| NDSN Nordson Corp. | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| AZO AutoZone Inc. | Add +102900.0% | 0.16% | +0.16 |
| XPEV Xpeng Inc. - ADR | New | 0.15% | +0.15 |
| HUM Humana Inc. | Add +60.6% | 0.23% | +0.15 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Add +361.7% | 2,816,100 | $2.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +0.7% | 2,452,200 | $1.8B |
| TSLA Tesla Inc. | call | Add +5.1% | 4,081,600 | $1.7B |
| MU Micron Technology Inc. | put | Reduce -43.5% | 1,061,200 | $1.2B |
| MU Micron Technology Inc. | call | Reduce -45.8% | 851,500 | $982.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +82.7% | 10,327,900 | $892.5M |
| SMH Vaneck Semiconductor ETF | put | Add +119.2% | 1,191,500 | $781.5M |
| TSLA Tesla Inc. | put | Reduce -16.7% | 1,705,100 | $717.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -20.9% | 1,254,100 | $598.9M |
| META Meta Platforms Inc. Class A | put | Add +20.3% | 1,005,200 | $566.2M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -4.9% | 1,555,500 | $520.8M |
| GEV GE Vernova Inc. | call | Add +6.4% | 439,700 | $516.6M |
| XBI SS SPDR S&P Biotech ETF | call | Add +104.3% | 3,172,600 | $502.1M |
| ARM Arm Holdings PLC-ADR | put | Reduce -19.8% | 1,324,700 | $469.7M |
| TLT iShares 20+ Year Treasury BD | call | Add +37.1% | 5,388,200 | $465.6M |
| AMD Advanced Micro Devices | call | Reduce -6.4% | 778,200 | $452.1M |
| NVDA Nvidia Corp. | call | Reduce -28.6% | 2,233,900 | $447.0M |
| SNDK Sandisk Corp. | put | Reduce -9.7% | 194,000 | $441.1M |
| MSFT Microsoft Corp. | put | Add +44.2% | 1,147,200 | $427.9M |
| META Meta Platforms Inc. Class A | call | Reduce -20.4% | 750,700 | $422.9M |
| AAPL Apple Inc. | call | Reduce -32.5% | 1,367,500 | $395.7M |
| XLE SS Energy Select Sector | call | Reduce -29.7% | 7,379,000 | $391.9M |
| AMZN Amazon.com Inc. | call | Add +124.8% | 1,532,800 | $365.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -43.9% | 996,100 | $356.0M |
| CRWV Coreweave Inc. Class A | call | Reduce -54.1% | 3,376,700 | $336.1M |
| AMD Advanced Micro Devices | put | Reduce -71.3% | 569,100 | $330.6M |
| NVDA Nvidia Corp. | put | Reduce -53.5% | 1,629,100 | $326.0M |
| GLD SPDR Gold Shares | call | Reduce -57.9% | 841,200 | $309.9M |
| AMZN Amazon.com Inc. | put | Reduce -34.3% | 1,260,700 | $300.5M |
| MRVL Marvell Technology Inc. | put | Add +9.6% | 1,001,500 | $298.3M |
| MSFT Microsoft Corp. | call | Reduce -15.2% | 779,100 | $290.6M |
| AAPL Apple Inc. | put | Reduce -12.0% | 989,400 | $286.3M |
| ARM Arm Holdings PLC-ADR | call | Reduce -30.3% | 797,000 | $282.6M |
| APLD Applied Digital Corp. | call | Add +7.5% | 7,494,800 | $279.6M |
| SMH Vaneck Semiconductor ETF | call | Add +60.6% | 416,700 | $273.3M |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -21.7% | 129,000 | $256.6M |
| CRWV Coreweave Inc. Class A | put | Reduce -49.8% | 2,446,600 | $243.5M |
| NBIS Nebius Group NV | put | Add +260.7% | 840,400 | $232.1M |
| MRVL Marvell Technology Inc. | call | Reduce -21.5% | 768,200 | $228.8M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -5.5% | 1,949,900 | $227.5M |
| EWY iShares MSCI South Korea ETF | put | Add +66.3% | 1,121,000 | $226.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -35.4% | 619,600 | $221.4M |
| FSLR First Solar Inc. | call | Add +151.0% | 900,600 | $212.5M |
| SPCX Space Exploration Techn Class A | put | New | 1,237,000 | $211.4M |
| SNDK Sandisk Corp. | call | Reduce -22.6% | 90,800 | $206.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -24.8% | 262,100 | $200.0M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +69.5% | 254,000 | $193.8M |
| ORCL Oracle Corp. | put | Add +66.9% | 1,305,000 | $191.2M |
| JNJ Johnson & Johnson | call | Add +69.2% | 735,000 | $186.7M |
| LLY Eli Lilly & Co. | call | Reduce -0.7% | 149,400 | $179.2M |
Showing the first 50 of 2,096.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Add +4.2% | 1,236,146 | $4.2M |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 675,984 | $1.2M |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 755,503 | $982K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 20,000 | $900Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 399,886 | $872K |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 500,000 | $519K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 363,798 | $495K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | New | 507,400 | $375K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 174,640 | $253K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 363,798 | $237Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 4,000 | $235K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 127,163 | $181K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Add +7.7% | 448,803 | $180K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | New | 48,138 | $114K |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | Add +300.4% | 333,332 | $113K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | Add +2.9% | 90,000 | $77K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +437.7% | 236,457 | $65K |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | New | 104,006 | $37K |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -5.3% | 207,774 | $29K |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | New | 19,329 | $21K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 40,102 | $10Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -14.3% | 30,000 | $8K |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Reduce -50.6% | 70,000 | $714 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 812 | $4.1B | CRWV, BULL, TSM, MSFT, META |
| Q1 2026 | 780 | $3.5B | CRWV, BULL, GLD, TSM, ETOR |
| Q4 2025Amended | 713 | $3.7B | CRWV, BULL, GOOGL, MU, SLV |
| Q3 2025Amended | 708 | $4.0B | BULL, CRWV, AVGO, GS, TSLA |
| Q2 2025Amended | 722 | $2.9B | BULL, CRWV, HOOD, GS, TSLA |
| Q1 2025 | 747 | $2.6B | TSM, QQQ, ARM, NVDA, AXP |
| Q4 2024 | 755 | $2.5B | TSM, NVDA, MSTR, BA, AMD |