PEAK6 LLC

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CIK 1389958

13F portfolio (2026-Q1)

$3.5B

Positions

808

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

808

Top 5

30.1%

Top 10

38.3%

Effective N

30.8

HHI

0.032

This quarter

333 new · 0 exit →

By sector

Information Technology39.4%

Unclassified14.9%

Financials13.8%

Industrials8.1%

Consumer Discretionary6.6%

Materials5.0%

Communication Services3.0%

Health Care2.4%

Other6.7%

By market cap

Large ($10–200B)42.5%

Unknown24.9%

Mega (>$200B)15.4%

Mid ($2–10B)14.3%

Small ($300M–2B)2.6%

Micro (<$300M)0.3%

By region

North America77.6%

Other14.9%

Asia-Pacific6.3%

Europe1.0%

Latin America0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	22.25%	49
Unclassified	15.03%	114
Semiconductors & Semiconductor Equipment	10.76%	31
Capital Markets	7.18%	31
Banks	4.75%	51
Software & IT Services	3.62%	33
Technology Hardware & Equipment	3.45%	26
Metals & Mining	3.37%	32
Commercial Services & Supplies	3.13%	35
Oil, Gas & Consumable Fuels	2.26%	16
Specialty Retail	2.05%	38
Automobiles & Components	1.99%	12
Insurance	1.87%	21
Pharmaceuticals & Biotechnology	1.72%	31
Machinery	1.56%	23
Equity Real Estate Investment Trusts (REITs)	1.31%	30
Chemicals	1.25%	18
Construction & Engineering	1.19%	12
Utilities	1.09%	17
Textiles, Apparel & Luxury Goods	1.04%	8
Hotels, Restaurants & Leisure	0.97%	14
Media & Entertainment	0.82%	14
Food Products	0.79%	10
Airlines	0.79%	6
Entertainment	0.60%	8
Communications Equipment	0.51%	6
Aerospace & Defense	0.48%	16
Marine	0.46%	6
Beverages	0.43%	7
Road & Rail	0.32%	4
Electrical Equipment & Components	0.30%	7
Health Care Equipment & Supplies	0.27%	10
Construction Materials	0.26%	9
Life Sciences Tools & Services	0.26%	7
Tobacco	0.26%	2
Real Estate Management & Development	0.21%	6
Health Care Providers & Services	0.17%	7
Coal & Consumable Fuels	0.16%	3
Food & Staples Retailing	0.16%	3
Leisure Products	0.15%	2
Household Durables	0.15%	5
Diversified Telecommunication Services	0.13%	2
Transportation Infrastructure	0.13%	5
Distributors	0.11%	9
Paper & Forest Products	0.08%	5
Professional Services	0.07%	3
Diversified Consumer Services	0.06%	2
Agricultural Products	0.06%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	CRWV	CoreWeave, Inc.	Information Technology	15.25%
2	BULL	Webull Corp	Financials	4.18%
3	GLD	SPDR GOLD TR	Unclassified	3.88%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.83%
5	ETOR	ETORO GROUP LTD	Unclassified	2.95%
6	SLV	ISHARES SILVER TR	Unclassified	2.20%
7	MU	MICRON TECHNOLOGY INC	Information Technology	1.78%
8	META	Meta Platforms, Inc.	Communication Services	1.46%
9	NVDA	NVIDIA CORP	Information Technology	1.46%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.29%

697/808 names classified · sector 85.1% of weight · industry 85.0% · mkt cap 75.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyCRWV, TSM, ARM, NVDA, AVGO · other

FinancialsBULL, MSTR, GS, HOOD, AXP · other

IndustrialsBA, BABA, BKNG, UBER, PDD · other

Consumer DiscretionaryTSLA, HLT, AMZN, LULU, CMG · other

MaterialsNKE, NEM, AG, AEM, FCX · other

Communication ServicesGOOGL, META, DKNG, DIS, NFLX · other

Health CareNVO, VRTX, MRNA, REGN, LLY · other

EnergySLB, CVX, OXY, BP, VAL · other

Consumer StaplesPEP, STZ, CVS, CELH, FRPT · other

UtilitiesVST, CEG, OKE, LNG, KMI · other

Real EstateWELL, SPG, AMT, BN, IRM · other

UnclassifiedQQQ, SLV, GLD, SMH, ETOR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (474 classified)PEAK6 LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsMaterialsEnergyCommunication ServicesHealth CareReal EstateConsumer StaplesUtilities

Style box summary for PEAK6 LLC: centroid Mid Core. Heaviest cells: Large Growth 12.8%, Mid Growth 6.7%, Large Core 5.7%.

Classified: 46.4% of book weight (474/802 names) · unclassified 53.6%: CRWV, BULL, GLD, TSM, ETOR, SLV, TLT, CRWD, BABA, AG +318 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 808 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CRWVCOREWEAVE INC	6,813,901	$528M	15.3%	TRIM −41%
2	BULLWEBULL CORP	30,111,935	$145M	4.2%	TRIM −36%
3	GLDSPDR GOLD TR	312,356	$134M	3.9%	ADD 132%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	392,473	$133M	3.8%	NEW
5	ETORETORO GROUP LTD	3,401,452	$102M	3.0%	ADD 95%
6	SLVISHARES SILVER TR	1,116,904	$76M	2.2%	TRIM −59%
7	MUMICRON TECHNOLOGY INC	182,500	$62M	1.8%	TRIM −70%
8	METAMETA PLATFORMS INC	88,364	$51M	1.5%	ADD 2209000%
9	NVDANVIDIA CORPORATION	289,833	$51M	1.5%	NEW
10	TSLATESLA INC	120,275	$45M	1.3%	ADD 116%
11	TLTISHARES TR	491,196	$43M	1.2%	ADD 80%
12	CVXCHEVRON CORP NEW	185,618	$38M	1.1%	NEW
13	PLTRPALANTIR TECHNOLOGIES INC	244,243	$36M	1.0%	ADD 68%
14	GSGOLDMAN SACHS GROUP INC	41,650	$35M	1.0%	ADD 30%
15	ORCLORACLE CORP	230,523	$34M	1.0%	TRIM −57%
16	INTCINTEL CORP	719,788	$32M	0.9%	NEW
17	CRWDCROWDSTRIKE HLDGS INC	79,371	$31M	0.9%	ADD 1322750%
18	BABAALIBABA GROUP HLDG LTD	245,295	$31M	0.9%	TRIM −56%
19	UNHUNITEDHEALTH GROUP INC	111,658	$30M	0.9%	TRIM −36%
20	COINCOINBASE GLOBAL INC	157,322	$27M	0.8%	TRIM −78%
21	PWRQUANTA SVCS INC	49,886	$27M	0.8%	TRIM −11%
22	AGFIRST MAJESTIC SILVER CORP	1,220,017	$26M	0.8%	TRIM −52%
23	KRESPDR SERIES TRUST	340,516	$22M	0.6%	ADD 19%
24	PDDPDD HOLDINGS INC	214,969	$22M	0.6%	TRIM −75%
25	FSLRFIRST SOLAR INC	100,547	$20M	0.6%	ADD 1675683%
26	TPRTAPESTRY INC	137,731	$19M	0.6%	TRIM −72%
27	AEMAGNICO EAGLE MINES LTD	91,268	$19M	0.5%	ADD 26%
28	MATWMATTHEWS INTL CORP	712,104	$18M	0.5%	ADD 242%
29	MDBMONGODB INC	73,392	$18M	0.5%	ADD 1834700%
30	VALVALARIS LTD	182,393	$18M	0.5%	TRIM −15%
31	STXSEAGATE TECHNOLOGY HLDNGS PL	45,528	$18M	0.5%	TRIM −51%
32	NEMNEWMONT CORP	151,681	$16M	0.5%	TRIM −70%
33	SPOTSPOTIFY TECHNOLOGY S A	33,663	$16M	0.5%	ADD 841475%
34	OWLBLUE OWL CAPITAL INC	1,774,933	$16M	0.5%	ADD 113%
35	KLACKLA CORP	10,995	$16M	0.5%	ADD 207%
36	ADBEADOBE INC	64,919	$16M	0.5%	TRIM −18%
37	AMDADVANCED MICRO DEVICES INC	75,626	$15M	0.4%	ADD 1260333%
38	PANWPALO ALTO NETWORKS INC	95,294	$15M	0.4%	TRIM −40%
39	MUSAMURPHY USA INC	29,294	$14M	0.4%	ADD 23%
40	ARMARM HOLDINGS PLC	93,460	$14M	0.4%	TRIM −84%
41	ZMZOOM COMMUNICATIONS INC	175,203	$14M	0.4%	NEW
42	SNDKSANDISK CORP	21,551	$14M	0.4%	ADD 538675%
43	TEMTEMPUS AI INC	294,726	$13M	0.4%	ADD 14%
44	WDCWESTERN DIGITAL CORP	48,116	$13M	0.4%	NEW
45	AFRMAFFIRM HLDGS INC	277,468	$13M	0.4%	NEW
46	MBVIM3-BRIGADE ACQUISITION VI CO	1,250,000	$13M	0.4%	TRIM −50%
47	HLTHILTON WORLDWIDE HLDGS INC	40,917	$12M	0.4%	TRIM −78%
48	TFCTRUIST FINL CORP	257,029	$12M	0.3%	NEW
49	PATHUIPATH INC	1,054,415	$12M	0.3%	ADD 215%
50	LRCXLAM RESEARCH CORP	52,473	$11M	0.3%	TRIM −71%
51	NKENIKE INC	209,053	$11M	0.3%	TRIM −57%
52	VPGVISHAY PRECISION GROUP INC	250,795	$11M	0.3%	TRIM −72%
53	ULUNILEVER PLC	190,715	$11M	0.3%	NEW
54	IBITISHARES BITCOIN TRUST ETF	278,244	$11M	0.3%	TRIM −4%
55	COSTCOSTCO WHSL CORP NEW	10,661	$11M	0.3%	ADD 177583%
56	AALAMERICAN AIRLS GROUP INC	983,400	$11M	0.3%	TRIM −4%
57	QCOMQUALCOMM INC	80,028	$10M	0.3%	HOLD
58	CMICUMMINS INC	19,124	$10M	0.3%	ADD 58%
59	MPMP MATERIALS CORP	210,191	$10M	0.3%	ADD 4489%
60	SMCISUPER MICRO COMPUTER INC	431,658	$10M	0.3%	TRIM −79%
61	TWLOTWILIO INC	77,942	$10M	0.3%	TRIM −68%
62	TTDTHE TRADE DESK INC	432,052	$10M	0.3%	TRIM −34%
63	SOFISoFi Technologies, Ince	616,604	$10M	0.3%	TRIM −70%
64	BIDUBAIDU INC	85,068	$9M	0.3%	ADD 101%
65	KMIKINDER MORGAN INC DEL	264,711	$9M	0.3%	ADD 554%
66	ZTSZOETIS INC	71,011	$8M	0.2%	TRIM −50%
67	SSENTINELONE INC	648,589	$8M	0.2%	ADD 246%
68	ZSZSCALER INC	59,358	$8M	0.2%	NEW
69	ALVAUTOLIV INC	78,670	$8M	0.2%	ADD 80%
70	VSTVISTRA CORP	54,248	$8M	0.2%	TRIM −80%
71	BGBUNGE GLOBAL SA	62,956	$8M	0.2%	ADD 48%
72	TGTTARGET CORP	64,963	$8M	0.2%	TRIM −78%
73	BABOEING CO	39,144	$8M	0.2%	TRIM −87%
74	AMATAPPLIED MATLS INC	22,401	$8M	0.2%	ADD 559925%
75	SNOWSNOWFLAKE INC	50,659	$8M	0.2%	NEW
76	CEGCONSTELLATION ENERGY CORP	27,291	$8M	0.2%	ADD 682175%
77	CPBTHE CAMPBELLS COMPANY	335,395	$7M	0.2%	ADD 908%
78	FVRRFIVERR INTL LTD	737,669	$7M	0.2%	NEW
79	MCHPMICROCHIP TECHNOLOGY INC.	113,256	$7M	0.2%	ADD 652%
80	CCLCARNIVAL CORP	280,776	$7M	0.2%	NEW
81	SGHCSUPER GROUP SGHC LIMITED	665,013	$7M	0.2%	TRIM −53%
82	SAPSAP SE	41,859	$7M	0.2%	NEW
83	MNDYMONDAY COM LTD	103,173	$7M	0.2%	ADD 2175%
84	PURRHYPERLIQUID STRATEGIES INC	1,399,134	$7M	0.2%	NEW
85	DELLDELL TECHNOLOGIES INC	42,946	$7M	0.2%	TRIM −78%
86	PEPPEPSICO INC	44,056	$7M	0.2%	NEW
87	UUNITY SOFTWARE INC	303,732	$7M	0.2%	ADD 25%
88	DALDELTA AIR LINES INC	100,016	$7M	0.2%	TRIM −66%
89	EWYISHARES INC MSCI STH KOR ETF	54,041	$7M	0.2%	NEW
90	MCYMERCURY GENL CORP NEW	74,346	$7M	0.2%	TRIM −15%
91	JPMJPMORGAN CHASE & CO	22,018	$6M	0.2%	TRIM −88%
92	LNCLINCOLN NATL CORP IND	179,951	$6M	0.2%	NEW
93	FIXCOMFORT SYS USA INC	4,613	$6M	0.2%	NEW
94	SPGSIMON PPTY GROUP INC NEW	33,904	$6M	0.2%	NEW
95	BTIBRITISH AMERN TOB PLC	107,732	$6M	0.2%	TRIM −32%
96	SYFSYNCHRONY FINANCIAL	92,012	$6M	0.2%	NEW
97	XLUSELECT SECTOR SPDR TR	135,704	$6M	0.2%	NEW
98	UPSTUPSTART HLDGS INC	242,030	$6M	0.2%	ADD 38%
99	IRMIRON MTN INC DEL	60,388	$6M	0.2%	ADD 468%
100	EBAYEBAY INC.	65,388	$6M	0.2%	TRIM −32%
101	KKRKKR & CO INC	64,302	$6M	0.2%	TRIM −77%
102	BMOBANK MONTREAL MEDIUM	43,616	$6M	0.2%	NEW
103	MRKMERCK & CO INC	48,515	$6M	0.2%	NEW
104	LITELUMENTUM HLDGS INC	8,275	$6M	0.2%	TRIM −94%
105	LDOSLEIDOS HOLDINGS INC	37,113	$6M	0.2%	NEW
106	CASYCASEYS GEN STORES INC	7,913	$6M	0.2%	NEW
107	NVONOVO-NORDISK A S	156,695	$6M	0.2%	TRIM −51%
108	UBSUBS GROUP AG	147,224	$6M	0.2%	NEW
109	DDOGDATADOG INC	48,563	$6M	0.2%	TRIM −74%
110	MCOMOODYS CORP	12,936	$6M	0.2%	NEW
111	FFORD MTR CO	484,987	$6M	0.2%	NEW
112	IQVIQVIA HLDGS INC	31,809	$5M	0.2%	TRIM −30%
113	GFSGLOBALFOUNDRIES INC	121,731	$5M	0.2%	ADD 119%
114	OKEONEOK INC NEW	59,482	$5M	0.2%	TRIM −84%
115	AMTAMERICAN TOWER CORP	31,009	$5M	0.2%	HOLD
116	COHRCOHERENT CORP	22,350	$5M	0.2%	NEW
117	NUNU HLDGS LTD	368,700	$5M	0.2%	NEW
118	ITWILLINOIS TOOL WKS INC	20,217	$5M	0.2%	ADD 16471%
119	NWAX.UNew America Acquisition I Corp	501,000	$5M	0.2%	NEW
120	CRSPCRISPR THERAPEUTICS AG	108,604	$5M	0.1%	ADD 97%
121	BIIBBIOGEN INC	28,166	$5M	0.1%	NEW
122	CNQCANADIAN NAT RES LTD	105,403	$5M	0.1%	NEW
123	EVREVERCORE INC	17,138	$5M	0.1%	NEW
124	OTISOTIS WORLDWIDE CORP	65,904	$5M	0.1%	NEW
125	RRXREGAL REXNORD CORPORATION	27,010	$5M	0.1%	NEW
126	HCMAHCM III ACQUISITION CORP	499,999	$5M	0.1%	TRIM −50%
127	HACQUHCM IV ACQUISITION CORP	500,000	$5M	0.1%	NEW
128	CMGCHIPOTLE MEXICAN GRILL INC	156,440	$5M	0.1%	ADD 95%
129	GEHCGE HEALTHCARE TECHNOLOGIES I	70,164	$5M	0.1%	NEW
130	MTARCELORMITTAL SA LUXEMBOURG	95,947	$5M	0.1%	NEW
131	XLBSELECT SECTOR SPDR TR	98,269	$5M	0.1%	NEW
132	SPHRSPHERE ENTERTAINMENT CO	41,628	$5M	0.1%	TRIM −54%
133	FHNFIRST HORIZON CORPORATION	214,683	$5M	0.1%	TRIM −61%
134	LEVILEVI STRAUSS & CO NEW	262,728	$5M	0.1%	NEW
135	CRMSALESFORCE INC	24,889	$5M	0.1%	TRIM −94%
136	JLLJONES LANG LASALLE INC	15,216	$5M	0.1%	NEW
137	JNJJOHNSON & JOHNSON	18,566	$5M	0.1%	NEW
138	SWKSTANLEY BLACK & DECKER INC	63,573	$5M	0.1%	TRIM −47%
139	PTCPTC INC	31,590	$5M	0.1%	NEW
140	CSCOCISCO SYS INC	57,907	$4M	0.1%	NEW
141	WLTHWEALTHFRONT CORP	485,494	$4M	0.1%	ADD 16%
142	UBERUBER TECHNOLOGIES INC	62,242	$4M	0.1%	TRIM −90%
143	SFMSPROUTS FMRS MKT INC	58,033	$4M	0.1%	TRIM −53%
144	HDHOME DEPOT INC	13,574	$4M	0.1%	TRIM −41%
145	BTUPEABODY ENERGY CORP	134,953	$4M	0.1%	NEW
146	MBLYMOBILEYE GLOBAL INC	641,372	$4M	0.1%	NEW
147	HUBSHUBSPOT INC	17,987	$4M	0.1%	ADD 132%
148	GMGENERAL MTRS CO	58,804	$4M	0.1%	NEW
149	WWAYFAIR INC	57,939	$4M	0.1%	NEW
150	MSCIMSCI INC	8,007	$4M	0.1%	NEW
151	UALUNITED AIRLS HLDGS INC	45,999	$4M	0.1%	ADD 97%
152	MTBM & T BK CORP	20,400	$4M	0.1%	ADD 90%
153	SKMSK TELECOM LTD	142,330	$4M	0.1%	NEW
154	EXPEEXPEDIA GROUP INC	17,992	$4M	0.1%	TRIM −37%
155	LMNDLEMONADE INC	64,961	$4M	0.1%	TRIM −25%
156	CPACOPA HOLDINGS SA	35,834	$4M	0.1%	ADD 241%
157	UPSUNITED PARCEL SERVICE INC	41,244	$4M	0.1%	TRIM −29%
158	APOAPOLLO GLOBAL MGMT INC	35,829	$4M	0.1%	NEW
159	OMFONEMAIN HLDGS INC	74,083	$4M	0.1%	NEW
160	TJXTJX COS INC NEW	24,429	$4M	0.1%	NEW
161	TCOMTRIP COM GROUP LTD	78,260	$4M	0.1%	NEW
162	SGSWEETGREEN INC	747,370	$4M	0.1%	TRIM −77%
163	FFIVF5 INC	13,271	$4M	0.1%	TRIM −58%
164	BNTXBIONTECH SE	43,054	$4M	0.1%	TRIM −14%
165	PJTPJT PARTNERS INC	26,988	$4M	0.1%	ADD 42%
166	ERIEERIE INDTY CO	15,001	$4M	0.1%	NEW
167	CORZCORE SCIENTIFIC INC NEW	251,479	$4M	0.1%	TRIM −58%
168	UPWKUPWORK INC	342,668	$4M	0.1%	ADD 259%
169	TROWPRICE T ROWE GROUP INC	41,637	$4M	0.1%	TRIM −51%
170	TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,799	$4M	0.1%	TRIM −54%
171	CROXCROCS INC	44,617	$4M	0.1%	ADD 10%
172	PHPARKER-HANNIFIN CORP	4,126	$4M	0.1%	ADD 103050%
173	DASHDOORDASH INC	24,597	$4M	0.1%	TRIM −81%
174	SCCOSOUTHERN COPPER CORP	21,066	$4M	0.1%	NEW
175	ARKKARK ETF TR	52,631	$4M	0.1%	TRIM −9%
176	NFLXNETFLIX INC	36,627	$4M	0.1%	NEW
177	GTLBGITLAB INC	161,064	$3M	0.1%	ADD 38%
178	NWAXNEW AMER ACQUISITION I CORP	343,318	$3M	0.1%	NEW
179	AXONAXON ENTERPRISE INC	8,053	$3M	0.1%	TRIM −70%
180	FDXFEDEX CORP	9,593	$3M	0.1%	TRIM −84%
181	ANAUTONATION INC	17,449	$3M	0.1%	TRIM −71%
182	UAAUNDER ARMOUR INC	576,216	$3M	0.1%	TRIM −57%
183	BANCBANC OF CALIFORNIA INC	192,685	$3M	0.1%	ADD 179%
184	ABNBAIRBNB INC	26,777	$3M	0.1%	ADD 3629%
185	BXPBXP INC	64,394	$3M	0.1%	NEW
186	STZCONSTELLATION BRANDS INC	22,024	$3M	0.1%	TRIM −46%
187	MELIMERCADOLIBRE INC	1,908	$3M	0.1%	NEW
188	CAVACAVA GROUP INC	40,570	$3M	0.1%	TRIM −16%
189	IMPPIMPERIAL PETE INC	758,098	$3M	0.1%	TRIM −34%
190	KHCKRAFT HEINZ CO	142,953	$3M	0.1%	NEW
191	ALNYALNYLAM PHARMACEUTICALS INC	9,716	$3M	0.1%	ADD 242800%
192	ABALLIANCEBERNSTEIN HLDG L P	84,676	$3M	0.1%	NEW
193	NENOBLE CORP PLC	64,404	$3M	0.1%	TRIM −35%
194	ARBEARBE ROBOTICS LTD	5,146,946	$3M	0.1%	NEW
195	NPWRNET POWER INC	1,988,215	$3M	0.1%	TRIM −26%
196	RCLROYAL CARIBBEAN GROUP	11,245	$3M	0.1%	NEW
197	MRNAMODERNA INC	60,583	$3M	0.1%	TRIM −69%
198	IMSRWTERRESTRIAL ENERGY INC	1,186,146	$3M	0.1%	TRIM −50%
199	HLHECLA MNG CO	164,543	$3M	0.1%	ADD 118%
200	URAGLOBAL X FDS	62,950	$3M	0.1%	TRIM −46%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CRWVCOREWEAVE INC

—

25K

8.7M

4.1M

11.6M

6.8M

$528M

BULLWEBULL CORP

—

54.1M

34.1M

46.9M

30.1M

$145M

GLDSPDR GOLD TR

—

61K

196

134K

312K

$134M

TSMTAIWAN SEMICONDUCTOR MFG LTD

729K

1.6M

112K

—

392K

$133M

ETORETORO GROUP LTD

—

338K

1.7M

3.4M

$102M

SLVISHARES SILVER TR

—

1.2M

—

2.7M

1.1M

$76M

MUMICRON TECHNOLOGY INC

68K

—

27K

—

618K

183K

$62M

METAMETA PLATFORMS INC

46K

30K

244K

88K

$51M

NVDANVIDIA CORPORATION

1.1M

459K

—

290K

$51M

TSLATESLA INC

—

763K

513K

56K

120K

$45M

TLTISHARES TR

370K

169K

392K

—

273K

491K

$43M

CVXCHEVRON CORP NEW

12K

—

186K

$38M

PLTRPALANTIR TECHNOLOGIES INC

—

146K

244K

$36M

GSGOLDMAN SACHS GROUP INC

10K

348K

351K

32K

42K

$35M

ORCLORACLE CORP

87K

38K

652K

711K

531K

231K

$34M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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