Portfolio diff
Peak6 Llc
Q1 2026 ⇄ Q2 2026
+150Added
−150Removed
200Resized
46Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| AAPL APPLE INC | 3 | 358.64K | +11954700.0% |
| MSFT MICROSOFT CORP | 3 | 340.87K | +11362100.0% |
| CVNA CARVANA CO | 2 | 48.03K | +2401600.0% |
| BKNG BOOKING HOLDINGS INC | 1 | 23.58K | +2358100.0% |
| LNG CHENIERE ENERGY INC | 2 | 30.00K | +1500000.0% |
| INTU INTUIT | 2 | 28.39K | +1419600.0% |
| IBM INTERNATIONAL BUSINESS… | 3 | 36.63K | +1220966.7% |
| MCK MCKESSON CORP | 1 | 2.78K | +278200.0% |
| LECO LINCOLN ELEC HLDGS INC | 2 | 5.17K | +258600.0% |
| SOXX ISHARES TR | 2 | 4.48K | +223800.0% |
| MA MASTERCARD INCORPORATED | 3 | 4.02K | +133933.3% |
| AZO AUTOZONE INC | 2 | 2.06K | +102900.0% |
| MLM MARTIN MARIETTA MATLS… | 2 | 2.01K | +100450.0% |
| SPY STATE STR SPDR S&P… | 2 | 1.22K | +60700.0% |
| AXP AMERICAN EXPRESS CO | 2 | 1.19K | +59500.0% |
| NICE NICE LTD | 190 | 45.50K | +23846.3% |
| MDGL MADRIGAL… | 2 | 357 | +17750.0% |
| BLK BLACKROCK INC | 3 | 260 | +8566.7% |
| FND FLOOR & DECOR HLDGS… | 1.01K | 85.45K | +8386.0% |
| PCOR PROCORE TECHNOLOGIES INC | 20 | 1.61K | +7945.0% |
| BTDR BITDEER TECHNOLOGIES… | 2.85K | 162.79K | +5610.0% |
| ALGN ALIGN TECHNOLOGY INC | 369 | 17.65K | +4682.4% |
| THO THOR INDS INC | 696 | 32.74K | +4603.4% |
| WRBY WARBY PARKER INC | 1.15K | 51.29K | +4344.5% |
| BDC BELDEN INC | 299 | 10.84K | +3526.1% |
| OKLO OKLO INC | 1.29K | 42.65K | +3208.9% |
| BSX BOSTON SCIENTIFIC CORP | 26.70K | 683.81K | +2461.1% |
| DHR DANAHER CORP DEL | 682 | 14.72K | +2057.9% |
| HSY HERSHEY CO | 715 | 13.63K | +1806.7% |
| CIEN CIENA CORP | 2.43K | 44.57K | +1734.9% |
| STRL STERLING INFRASTRUCTURE… | 369 | 6.69K | +1713.3% |
| CLX CLOROX CO DEL | 3.13K | 51.09K | +1532.3% |
| REI RING ENERGY INC | 1.15M | 17.08M | +1385.2% |
| BRK-B BERKSHIRE HATHAWAY INC… | 1.26K | 18.32K | +1357.8% |
| NUAI NEW ERA ENERGY &… | 35.69K | 512.77K | +1336.6% |
| A AGILENT TECHNOLOGIES INC | 4.03K | 47.98K | +1092.0% |
| TLN TALEN ENERGY CORP | 614 | 6.38K | +938.8% |
| XYZ BLOCK INC | 7.29K | 74.60K | +923.3% |
| MNST MONSTER BEVERAGE CORP… | 2.64K | 26.53K | +906.4% |
| CRM SALESFORCE INC | 24.89K | 226.41K | +809.7% |
| EXK ENDEAVOUR SILVER CORP | 27.14K | 216.70K | +698.3% |
| AA ALCOA CORP | 10.32K | 77.30K | +649.2% |
| ORBS EIGHTCO HOLDINGS INC | 123.75K | 866.43K | +600.2% |
| AVGO BROADCOM INC | 4.46K | 30.19K | +577.1% |
| NTNX NUTANIX INC | 1.41K | 9.46K | +571.1% |
| CDZI CADIZ INC | 5.00K | 32.06K | +541.1% |
| NFLX NETFLIX INC. | 36.63K | 216.73K | +491.7% |
| TRV TRAVELERS COMPANIES INC | 1.63K | 9.51K | +484.2% |
| CRCL CIRCLE INTERNET GROUP… | 23.13K | 125.55K | +442.9% |
| ADSK AUTODESK INC | 1.45K | 7.81K | +438.1% |
| XRX XEROX HOLDINGS CORP | 43.97K | 236.46K | +437.7% |
| AON AON PLC | 1.70K | 8.80K | +418.0% |
| SHOP SHOPIFY INC | 25.33K | 130.24K | +414.2% |
| KMX CARMAX INC | 361 | 1.79K | +396.1% |
| OSK OSHKOSH CORP | 6.84K | 32.06K | +368.3% |
| ITW ILLINOIS TOOL WKS INC | 20.22K | 93.78K | +363.9% |
| EQT EQT CORP | 12.73K | 55.91K | +339.1% |
| STLD STEEL DYNAMICS INC | 10.69K | 44.57K | +316.9% |
| CVS CVS HEALTH CORP | 5.96K | 24.25K | +306.8% |
| WEN WENDYS CO | 361.61K | 1.47M | +306.6% |
| LHX L3HARRIS TECHNOLOGIES… | 601 | 2.36K | +292.2% |
| BILL BILL HOLDINGS INC | 2.93K | 10.25K | +249.5% |
| CALM CAL MAINE FOODS INC | 6.51K | 22.75K | +249.4% |
| KOS KOSMOS ENERGY LTD | 97.64K | 335.03K | +243.1% |
| FCN FTI CONSULTING INC | 4.32K | 14.72K | +240.6% |
| STGW STAGWELL INC | 10.93K | 37.13K | +239.6% |
| RBA RB GLOBAL INC | 14.91K | 48.45K | +225.0% |
| BLBD BLUE BIRD CORP | 16.43K | 49.31K | +200.2% |
| ALL ALLSTATE CORP | 1.16K | 3.44K | +197.9% |
| NDAQ NASDAQ INC | 32.69K | 93.92K | +187.3% |
| IP INTERNATIONAL PAPER CO | 1.57K | 4.45K | +182.4% |
| HD HOME DEPOT INC | 13.57K | 38.26K | +181.9% |
| RTX RTX CORPORATION | 4.59K | 12.87K | +180.4% |
| F FORD MTR CO | 484.99K | 1.35M | +178.9% |
| MOD MODINE MFG CO | 10.00K | 26.43K | +164.3% |
| CLSK CLEANSPARK INC | 47.25K | 124.80K | +164.1% |
| IBIT ISHARES BITCOIN TRUST… | 278.24K | 730.90K | +162.7% |
| EAT BRINKER INTL INC | 2.17K | 5.45K | +151.6% |
| CSL CARLISLE COS INC | 2.80K | 7.03K | +151.2% |
| GDS GDS HLDGS LTD | 23.30K | 56.22K | +141.3% |
| BURL BURLINGTON STORES INC | 212 | 508 | +139.6% |
| CTSH COGNIZANT TECHNOLOGY… | 3.71K | 8.87K | +139.0% |
| CVCO CAVCO INDS INC DEL | 931 | 2.16K | +131.9% |
| GETY GETTY IMAGES HOLDINGS… | 19.00K | 43.00K | +126.3% |
| CEG CONSTELLATION ENERGY… | 27.29K | 60.36K | +121.2% |
| SPB SPECTRUM BRANDS… | 15.65K | 34.46K | +120.2% |
| DASH DOORDASH INC | 24.60K | 54.13K | +120.1% |
| DLTR DOLLAR TREE INC | 2.30K | 5.05K | +119.7% |
| LRCX LAM RESEARCH CORP | 52.47K | 114.45K | +118.1% |
| META META PLATFORMS INC | 88.36K | 192.18K | +117.5% |
| JPM JPMORGAN CHASE & CO | 22.02K | 47.67K | +116.5% |
| TTWO TAKE-TWO INTERACTIVE… | 18.80K | 40.53K | +115.6% |
| AS AMER SPORTS INC | 36.50K | 76.50K | +109.6% |
| PRMB PRIMO BRANDS CORPORATION | 52.42K | 108.05K | +106.1% |
| RLGT RADIANT LOGISTICS INC | 4.72K | 9.58K | +102.9% |
| CPRT COPART INC | 24.26K | 49.04K | +102.1% |
| KGC KINROSS GOLD CORP | 61.87K | 124.41K | +101.1% |
| TDY TELEDYNE TECHNOLOGIES… | 1 | 2 | +100.0% |
| ARM ARM HOLDINGS PLC | 93.46K | 1 | -100.0% |
| FSLR FIRST SOLAR INC | 100.55K | 2 | -100.0% |
| SNDK SANDISK CORP | 21.55K | 1 | -100.0% |
| GS GOLDMAN SACHS GROUP INC | 41.65K | 2 | -100.0% |
| CMI CUMMINS INC | 19.12K | 1 | -100.0% |
| RRX REGAL REXNORD… | 27.01K | 2 | -100.0% |
| AMAT APPLIED MATLS INC | 22.40K | 2 | -100.0% |
| LITE LUMENTUM HLDGS INC | 8.28K | 2 | -100.0% |
| AXON AXON ENTERPRISE INC | 8.05K | 2 | -100.0% |
| VMC VULCAN MATLS CO | 4.56K | 2 | -100.0% |
| RL RALPH LAUREN CORP | 4.28K | 2 | -100.0% |
| EPR EPR PPTYS | 48.98K | 23 | -100.0% |
| MELI MERCADOLIBRE INC | 1.91K | 1 | -99.9% |
| TM TOYOTA MOTOR CORP | 1.86K | 3.73K | +99.9% |
| TT TRANE TECHNOLOGIES PLC | 3.26K | 2 | -99.9% |
| AEM AGNICO EAGLE MINES LTD | 91.27K | 143 | -99.8% |
| NTRA NATERA INC | 1.24K | 2 | -99.8% |
| EWW ISHARES INC | 10.05K | 17 | -99.8% |
| AIT APPLIED INDL… | 1.04K | 2 | -99.8% |
| EQIX EQUINIX INC | 295 | 1 | -99.7% |
| DRI DARDEN RESTAURANTS INC | 831 | 3 | -99.6% |
| TDG TRANSDIGM GROUP INC | 249 | 1 | -99.6% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
← Back to the manager record