Peak6 LLC filed its 13F report for Q2 2026 on August 13, 2026. The portfolio totaled 48.62 B reflecting a +14.11% change from the prior quarter, spanning 2,662 assets. Allocations were 8.4% Equities, 91.5% Options, and 0.0% Debt. The top 10 holdings comprised 44.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 321 new positions and 295 complete exits.
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Peak6 submitted their Form 13F-HR for the Q2 2026 period on 08/13/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Peak6 reported a managed portfolio value of 48.62 B, consisting of 2,732 individual positions.
This page displays the raw filing documents. To see which stocks Peak6 bought or sold during Q2 2026, please visit Peak6's Portfolio Analysis page.