Peak6 LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NIKE, Inc.	—	$11.04M	209,053	0.3%
Vishay Precision Group, Inc.	—	$10.89M	250,795	0.3%
UNILEVER PLC	—	$10.87M	190,715	0.3%
ISHARES BITCOIN TRUST ETF	—	$10.69M	278,244	0.3%
COSTCO WHOLESALE CORP /NEW	—	$10.62M	10,661	0.3%
American Airlines Group Inc.	—	$10.56M	983,400	0.3%
QUALCOMM INC/DE	—	$10.31M	80,028	0.3%
CUMMINS INC	—	$10.29M	19,124	0.3%
MP Materials Corp. / DE	—	$10.14M	210,191	0.3%
Super Micro Computer, Inc.	—	$9.83M	431,658	0.3%
TWILIO INC	—	$9.81M	77,942	0.3%
Trade Desk, Inc.	—	$9.80M	432,052	0.3%
SoFi Technologies, Inc.	—	$9.79M	616,604	0.3%
Baidu, Inc.BIDU	ADR	$9.48M	85,068	0.3%
KINDER MORGAN, INC.	—	$8.88M	264,711	0.3%
Zoetis Inc.	—	$8.39M	71,011	0.2%
SentinelOne, Inc.	—	$8.35M	648,589	0.2%
Zscaler, Inc.	—	$8.33M	59,358	0.2%
AUTOLIV INCALV	Common Stock	$8.27M	78,670	0.2%
Vistra Corp.	—	$8.16M	54,248	0.2%
Bunge Global SA	—	$8.01M	62,956	0.2%
TARGET CORP	—	$7.87M	64,963	0.2%
The Boeing Company	—	$7.79M	39,144	0.2%
APPLIED MATERIALS INC /DE	—	$7.66M	22,401	0.2%
Snowflake Inc.	—	$7.64M	50,659	0.2%
Constellation Energy Corp	—	$7.62M	27,291	0.2%
CAMPBELL'S Co	—	$7.47M	335,395	0.2%
Fiverr International Ltd	—	$7.39M	737,669	0.2%
MICROCHIP TECHNOLOGY INC	—	$7.32M	113,256	0.2%
Carnival Corp Ltd.	—	$7.27M	280,776	0.2%
SUPER GROUP SGHC LIMITED	—	$7.18M	665,013	0.2%
SAP SE	—	$7.17M	41,859	0.2%
Monday.Com Ltd	—	$7.13M	103,173	0.2%
Hyperliquid Strategies IncPURR	Common Stock	$7.12M	1,399,134	0.2%
Dell Technologies Inc.	—	$7.05M	42,946	0.2%
PEPSICO INC	—	$6.84M	44,056	0.2%
Unity Software Inc.	—	$6.66M	303,732	0.2%
DELTA AIR LINES, INC.	—	$6.65M	100,016	0.2%
ISHARES INC	—	$6.65M	54,041	0.2%
MERCURY GENERAL CORP	—	$6.55M	74,346	0.2%
JPMORGAN CHASE & CO	—	$6.48M	22,018	0.2%
LINCOLN NATIONAL CORP	—	$6.39M	179,951	0.2%
Comfort Systems USA Inc	—	$6.36M	4,613	0.2%
Simon Property Group Inc	—	$6.32M	33,904	0.2%
BRITISH AMERN TOB PLC	—	$6.30M	107,732	0.2%
Synchrony Financial	—	$6.26M	92,012	0.2%
SELECT SECTOR SPDR TR	—	$6.23M	135,704	0.2%
Upstart Holdings, INC.	—	$6.21M	242,030	0.2%
Iron Mountain Inc	—	$6.17M	60,388	0.2%
EBAY INC	—	$5.95M	65,388	0.2%