Peak6 LLC 13F 持仓 · 2026年Q2
Peak6 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 850 只证券，申报市值合计 486.18 亿美元。前几大持仓：QQQ（7.98%）、TSLA（5.01%）、MU（4.71%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $3.88B | 7.98% | 5.3M | 增持 |
| 2 | TSLA | TESLA INC | $2.43B | 5.01% | 5.8M | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $2.29B | 4.71% | 2.0M | 减持 |
| 4 | TLT | ISHARES TR | $1.44B | 2.96% | 16.7M | 增持 |
| 5 | CRWV | COREWEAVEINC | $1.38B | 2.84% | 13.9M | 减持 |
| 6 | META | META PLATFORMS INC | $1.10B | 2.26% | 1.9M | 增持 |
| 7 | SMH | VANECK ETF TRUST | $1.05B | 2.17% | 1.6M | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $881.2M | 1.81% | 1.8M | 减持 |
| 9 | MSFT | MICROSOFT CORP | $845.7M | 1.74% | 2.3M | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $813.3M | 1.67% | 1.4M | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $805.0M | 1.66% | 4.0M | 减持 |
| 12 | AAPL | APPLE INC | $785.8M | 1.62% | 2.7M | 减持 |
| 13 | ARM | ARM HOLDINGS PLC | $752.3M | 1.55% | 2.1M | 减持 |
| 14 | AMZN | AMAZON COM INC | $693.9M | 1.43% | 2.9M | 增持 |
| 15 | GEV | GE VERNOVA INC | $656.6M | 1.35% | 558,903 | 增持 |
| 16 | SNDK | SANDISK CORP | $647.6M | 1.33% | 284,801 | 减持 |
| 17 | VRT | VERTIV HOLDINGS CO | $601.4M | 1.24% | 1.8M | 减持 |
| 18 | GOOGL | ALPHABET INC | $577.4M | 1.19% | 1.6M | 减持 |
| 19 | XBI | SPDR SERIES TRUST | $545.0M | 1.12% | 3.4M | 增持 |
| 20 | GLD | SPDR GOLD TR | $529.3M | 1.09% | 1.4M | 减持 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $527.2M | 1.08% | 1.8M | 减持 |
| 22 | ASML | ASML HLDG NV | $429.3M | 0.88% | 215,802 | 减持 |
| 23 | XLE | SELECT SECTOR SPDR TR | $426.8M | 0.88% | 8.0M | 减持 |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $412.2M | 0.85% | 540,098 | 减持 |
| 25 | NBIS | NEBIUS GROUP N.V. | $372.8M | 0.77% | 1.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR