Peak6 LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
CoreWeave, Inc.	—	$527.87M	6,813,901	15.3%
WEBULLCORP	—	$144.54M	30,111,935	4.2%
SPDR GOLD TR	—	$134.40M	312,356	3.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$132.64M	392,473	3.8%
eToro Group Ltd.	—	$102.15M	3,401,452	3.0%
ISHARES SILVER TR	—	$76.11M	1,116,904	2.2%
MICRON TECHNOLOGY INC	—	$61.66M	182,500	1.8%
Meta Platforms Inc	—	$50.56M	88,364	1.5%
NVIDIA Corp	—	$50.55M	289,833	1.5%
Tesla Inc	—	$44.71M	120,275	1.3%
iShares MSCI UAE ETF	—	$42.58M	491,196	1.2%
CHEVRON CORP	—	$38.40M	185,618	1.1%
Palantir Technologies Inc	—	$35.73M	244,243	1.0%
THE GOLDMAN SACHS GROUP, INC.	—	$35.24M	41,650	1.0%
ORACLE CORP	—	$33.91M	230,523	1.0%
INTEL CORP	—	$31.76M	719,788	0.9%
CrowdStrike Holdings, Inc.	—	$30.99M	79,371	0.9%
Alibaba Group Holding LtdBABA	ADR	$30.77M	245,295	0.9%
UNITEDHEALTH GROUP INC	—	$30.21M	111,658	0.9%
Coinbase Global, Inc.	—	$27.47M	157,322	0.8%
Quanta Services Inc	—	$27.39M	49,886	0.8%
FIRST MAJESTIC SILVER CORP	—	$26.21M	1,220,017	0.8%
SPDR SERIES TRUST	—	$22.18M	340,516	0.6%
PDD Holdings Inc.PDD	ADR	$21.97M	214,969	0.6%
First Solar Inc	—	$19.83M	100,547	0.6%
Tapestry Inc	—	$19.44M	137,731	0.6%
AGNICO EAGLE MINES LTD	—	$18.53M	91,268	0.5%
MATTHEWS INTERNATIONAL CORP	—	$18.39M	712,104	0.5%
MongoDB, Inc.	—	$17.96M	73,392	0.5%
Valaris Ltd	—	$17.88M	182,393	0.5%
Seagate Technology Holdings PLC	—	$17.84M	45,528	0.5%
Newmont Corp	—	$16.42M	151,681	0.5%
SPOTIFY TECHNOLOGY S A	—	$16.32M	33,663	0.5%
BLUE OWL CAPITAL INC.	—	$16.21M	1,774,933	0.5%
KLA CORP	—	$16.19M	10,995	0.5%
ADOBE INC.	—	$15.78M	64,919	0.5%
ADVANCED MICRO DEVICES INC	—	$15.38M	75,626	0.4%
Palo Alto Networks Inc	—	$15.28M	95,294	0.4%
Murphy USA Inc.	—	$14.47M	29,294	0.4%
ARM HOLDINGS PLC /UKARM	ADR	$14.14M	93,460	0.4%
Zoom Communications, Inc.	—	$14.08M	175,203	0.4%
Sandisk Corp	—	$13.69M	21,551	0.4%
Tempus AI, Inc.	—	$13.33M	294,726	0.4%
Western Digital Corp	—	$13.01M	48,116	0.4%
AFFIRM HOLDINGS INC CLASS A	—	$12.71M	277,468	0.4%
M3-BRIGADE ACQUISITION VI CO	—	$12.56M	1,250,000	0.4%
Hilton Worldwide Holdings Inc.	—	$12.44M	40,917	0.4%
TRUIST FINANCIAL CORP	—	$11.82M	257,029	0.3%
UiPath, Inc.	—	$11.70M	1,054,415	0.3%
LAM RESEARCH CORP	—	$11.21M	52,473	0.3%