Titelia

Holdings of PEAK6 LLC

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Net assets
-
Positions
662 in 19 countries
Top ten
39.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Dauch Corporation 90,897539K $
402Kroger Co/The 7,372533.4K $
403Resideo Technologies Inc 15,811533K $
404Weyerhaeuser Co 21,662529.2K $
405Bruker Corp 14,509524.1K $
406Amphenol Corp 4,130521.8K $
407Visteon Corp 5,678517.3K $
408Optimum Communications Inc 396,790515.8K $
409Cal-Maine Foods Inc 6,510515.3K $
410Robert Half Inc 20,221513.6K $
411Pegasystems Inc 12,060513.3K $
412Huntington Ingalls Industries, Inc. 1,337507.9K $
413Warner Bros Discovery Inc 18,470507.2K $
414Nucor Corp 2,995506.5K $
415Nektar Therapeutics 7,000503.7K $
416Enovis Corp 22,035501.3K $
417Allegro MicroSystems Inc 15,503488.8K $
418BJ's Wholesale Club Holdings Inc 4,915483.7K $
419Galaxy Digital Inc 26,022480.1K $
420Snap Inc 103,424475.8K $
421Waystar Holding Corp 19,708475.2K $
422Travelers Cos Inc/The 1,627474.6K $
423Silicon Motion Technology Corp 4,200471.6K $
424Compass Diversified Holdings 60,001471.6K $
425Vodafone Group PLC 30,786462.4K $
426Agilent Technologies Inc 4,025458.8K $
427Las Vegas Sands Corp 8,508458.4K $
428Cavco Industries Inc 931450.8K $
429D-Wave Quantum Inc 30,919446.2K $
430Hesai Group 23,314445.8K $
431Block Inc 7,290438.7K $
432DigitalBridge Group Inc 28,336436.9K $
433LKQ Corp 14,673430.9K $
434CVS Health Corp 5,960428K $
435Valley National Bancorp 34,779427.1K $
436Novartis AG 2,779424.5K $
437Best Buy Co Inc 6,532419.4K $
438State Street Corp 3,297417.3K $
439Cleanspark Inc 47,253402.1K $
440Quantum Computing Inc 57,920396.8K $
441Vnet Group Inc 47,035394.6K $
442BitMine Immersion Technologies Inc 19,440384.5K $
443Toyota Motor Corp 1,865384.4K $
444American Water Works Co Inc 2,791379.8K $
445MarketAxess Holdings Inc 2,290377.8K $
446Vanguard Real Estate ETF 4,148367.9K $
447Paychex Inc 3,989367.5K $
448Penguin Solutions Inc 20,341358K $
449Sarepta Therapeutics Inc 16,315355K $
450ASP Isotopes Inc 79,212350.1K $
451RealReal Inc/The 38,518349.7K $
452Autodesk Inc 1,451347.4K $
453Henry Schein Inc 4,707346.9K $
454Harmony Gold Mining Co Ltd 22,437344.9K $
455Texas Roadhouse Inc 2,070341.8K $
456Teladoc Health Inc 62,717341.8K $
457SBA Communications Corp 1,983341.3K $
458Intuitive Surgical Inc 736339.3K $
459Starwood Property Trust Inc 19,178330.2K $
460Clorox Co/The 3,130324.4K $
461STMicroelectronics NV 9,246319.4K $
462ManpowerGroup Inc 10,831319.1K $
463Match Group Inc 10,312316.7K $
464Hartford Insurance Group Inc/The 2,334315.6K $
465SELECT SECTOR SPDR TRUST (THE) 2,834314.2K $
466Builders FirstSource Inc 3,779311.1K $
467Eos Energy Enterprises Inc 62,497310K $
468Brinker International Inc 2,167309.4K $
469Genuine Parts Co 2,925309.3K $
470Public Service Enterprise Group Inc 3,815308.8K $
471Aeluma Inc 23,008301.2K $
472Kadant Inc 1,022298.7K $
473Structure Therapeutics Inc 6,055291.9K $
474Equinix Inc 295289K $
475TransDigm Group Inc 249288.6K $
476Polaris Inc 5,279287.7K $
477Federal Agricultural Mortgage Corp 1,939287.7K $
478BrightSpring Health Services Inc 6,697285.4K $
479Gaming and Leisure Properties Inc 6,420284.9K $
480GXO Logistics Inc 5,491284.7K $
481United States Antimony Corp 32,112280.3K $
482Chewy Inc 10,354279.6K $
483Vita Coco Co Inc/The 5,804278.1K $
484Donaldson Co Inc 3,259276.6K $
485Applied Industrial Technologies Inc 1,041276.1K $
486Roper Technologies Inc 777274.9K $
487Kosmos Energy Ltd 97,645271.5K $
488KB Home 5,240271.2K $
489Progressive Corp/The 1,355268.6K $
490CareTrust REIT Inc 7,327268.5K $
491Hormel Foods Corp 11,541261.4K $
492CoreCivic Inc 13,799260.9K $
493State Street SPDR S&P Bank ETF 4,324257.5K $
494Progress Software Corp 9,936254.9K $
495Kinsale Capital Group Inc 738252K $
496Dollar Tree Inc 2,299251.8K $
497Natera Inc 1,240248K $
498Corpay Inc 851247.6K $
499Charter Communications, Inc. 1,146247.4K $
500CLENE INC 50,012246.6K $

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Sector breakdown

  • Technology 20.2 %
  • Consumer discretionary 7.2 %
  • Financials 5.2 %
  • Industrials 3.5 %
  • Health care 3.2 %
  • Communication 2.5 %
  • Consumer staples 1.6 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Unattributed 53.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.2 %
  • Taiwan 4.6 %
  • Cayman Islands 1.0 %
  • United Kingdom 0.8 %
  • Germany 0.4 %
  • Denmark 0.2 %
  • Luxembourg 0.2 %
  • India 0.2 %
  • South Korea 0.1 %
  • Singapore 0.1 %
  • Spain 0.1 %
  • Hong Kong SAR China 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6312.7B $92.21 %
2Taiwan1132.6M $4.55 %
3Cayman Islands828.9M $0.99 %
4United Kingdom422.8M $0.78 %
5Germany211M $0.38 %
6Denmark15.8M $0.20 %
7Luxembourg15M $0.17 %
8India24.5M $0.15 %
9South Korea14.2M $0.14 %
10Singapore13.9M $0.13 %
11Spain12.7M $0.09 %
12Hong Kong SAR China11.9M $0.07 %
Cite this page

Titelia. "Holdings of PEAK6 LLC". https://titelia.com/en/funds/US13F1389958