Einreichungsanalyse
Peak6 Llc
13F-HR · Zeitraum Q1 2026 · eingereicht May 14, 2026
$42.61BGemeldeter 13F-Wert
2,703Positionen
5Andere enthaltene Manager
+323Neu
126Erhöht
345Reduziert
−255Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| TSM Taiwan Semiconductor… | $132.64M | 3.8% |
| NVDA NVIDIA Corporation | $50.55M | 1.5% |
| CVX Chevron Corporation | $38.40M | 1.1% |
| INTC Intel Corp. | $31.76M | 0.9% |
| ZM Zoom Communications, Inc. | $14.08M | 0.4% |
| WDC Western Digital Corporation | $13.01M | 0.4% |
| AFRM Affirm Holdings, Inc. | $12.71M | 0.4% |
| TFC Truist Financial Corporation | $11.82M | 0.3% |
| UL Unilever PLC | $10.87M | 0.3% |
| ZS Zscaler, Inc. | $8.33M | 0.2% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | ▼ Trim | -41.2% | $527.87M |
| BULL Webull Corporation Class A… | ▼ Trim | -35.8% | $144.54M |
| AVGO Broadcom Inc. | ▼ Trim | -99.0% | $1.38M |
| COIN Coinbase Global, Inc. | ▼ Trim | -78.3% | $27.47M |
| MU Micron Technology, Inc. | ▼ Trim | -70.5% | $61.66M |
| CRM Salesforce, Inc. | ▼ Trim | -94.0% | $4.65M |
| SMH VanEck Semiconductor ETF | ▼ Trim | -100.0% | $929 |
| SLV iShares Silver Trust | ▼ Trim | -58.5% | $76.11M |
| MSFT Microsoft Corporation | ▼ Trim | -100.0% | $1,034 |
| GLD SPDR Gold Shares | ▲ Add | +132.4% | $134.40M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.