Peak6 LLC ETF holdings
Austin, TX
Reported $289.6M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$289.6M
ETFs held
35
Change from prior quarter
-10.8%
With price moves
ETFs as a share of its 13F
7.0%
of $4.1B
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | $82.8M | 957,831 | +466,635 shares |
| SLV | iShares Silver Trust | $66.9M | 1,251,735 | +134,831 shares |
| GLD | SPDR Gold Shares | $65.1M | 176,820 | −135,536 shares |
| IBIT | iShares Bitcoin Trust ETF | $24.3M | 730,904 | +452,660 shares |
| DRAM | Roundhill Memory ETF | $13.6M | 183,663 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.8M | 31,791 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $4.0M | 87,470 | −48,234 shares |
| SOXX | iShares Semiconductor ETF | $2.9M | 4,478 | +4,476 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $2.5M | 16,055 | New position |
| KWEB | KraneShares CSI China Internet ETF | $2.3M | 95,876 | New position |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001389958. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Peak6 LLC own?
Peak6 LLC reported 35 ETF positions worth $289.6M in its Form 13F for June 30, 2026. The largest was TLT, at $82.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.