Titelia

Holdings of PEAK6 LLC

662 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Consumer discretionary 7.3 %
  • Financials 5.4 %
  • Industrials 3.6 %
  • Health care 3.5 %
  • Communication 2.2 %
  • Consumer staples 1.9 %
  • Materials 1.0 %
  • Real estate 0.8 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Unattributed 53.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.2 %
  • TW 4.6 %
  • KY 1.0 %
  • GB 0.8 %
  • DE 0.4 %
  • DK 0.2 %
  • LU 0.2 %
  • IN 0.2 %
  • KR 0.1 %
  • SG 0.1 %
  • ES 0.1 %
  • HK 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6312.7B $92.21 %
2TW1132.6M $4.55 %
3KY828.9M $0.99 %
4GB422.8M $0.78 %
5DE211M $0.38 %
6DK15.8M $0.20 %
7LU15M $0.17 %
8IN24.5M $0.15 %
9KR14.2M $0.14 %
10SG13.9M $0.13 %
11ES12.7M $0.09 %
12HK11.9M $0.07 %

Positions

RankCompanySharesValueWeight
201Lululemon Athletica Inc 16,3062.5M $
202YETI Holdings Inc 68,0612.5M $
203NuScale Power Corp 228,8172.5M $
204Omnicom Group Inc 32,8412.5M $
205Owens Corning 22,7892.5M $
206Apollo Commercial Real Estate Finance, Inc. 232,5392.5M $
207EPR Properties 48,9762.4M $
208HealthEquity Inc 28,9092.4M $
209VanEck Gold Miners ETF/USA 26,2352.4M $
210Knight-Swift Transportation Holdings Inc 41,7822.4M $
211Lamb Weston Holdings Inc 56,8082.4M $
212PNC Financial Services Group Inc/The 11,3102.4M $
213SHARPLINK INC 362,9792.3M $
214MetLife Inc 32,7352.3M $
215LendingClub Corp 160,9242.3M $
216Regeneron Pharmaceuticals, Inc. 2,9552.3M $
217Western Alliance Bancorp 31,9662.3M $
218Circle Internet Group Inc 23,1262.2M $
219A O Smith Corp 33,0582.2M $
220Modine Manufacturing Co 10,0012.2M $
221Bilibili Inc 95,7722.2M $
222Conagra Brands Inc 136,8472.2M $
223Semtech Corp 27,5282.1M $
224Stride Inc 23,9412.1M $
225Global Payments Inc 30,7952.1M $
226Embraer SA 34,8422.1M $
227IDEXX Laboratories Inc 3,6402M $
228Walt Disney Co/The 21,0832M $
229Generac Holdings Inc 10,2892M $
230Figma Inc 94,5242M $
231Crane Co 11,6762M $
232ICICI Bank Ltd 75,7122M $
233Harley-Davidson Inc 96,2461.9M $
234Futu Holdings Ltd 14,1001.9M $
235VF Corp 113,2751.9M $
236Steel Dynamics Inc 10,6911.9M $
237Piper Sandler Cos 24,9811.9M $
238Advance Auto Parts Inc 35,9441.9M $
239Dick's Sporting Goods Inc 9,5571.9M $
240Centuri Holdings Inc 64,8661.9M $
241Carlyle Group Inc/The 38,9511.9M $
242Diageo PLC 25,1721.9M $
243Ecolab Inc 6,9191.8M $
244Morgan Stanley 11,0811.8M $
245Zions Bancorp NA 31,2971.8M $
246Whirlpool Corp 33,0051.8M $
247Ameriprise Financial Inc 3,9631.8M $
248Ring Energy Inc 1,150,0001.8M $
249Jefferies Financial Group Inc 42,4771.8M $
250Union Pacific Corp 7,1681.7M $
25110X Genomics Inc 81,4241.7M $
252Halliburton Co 44,3221.7M $
253Universal Display Corp 18,5071.7M $
254Global X Funds 18,8001.7M $
255AGNC Investment Corp 167,4501.7M $
256Boston Scientific Corp 26,7001.7M $
257McCormick & Co Inc/MD 33,2051.7M $
258S&P Global Inc 3,8381.6M $
259Celanese Corp 24,7791.6M $
260CDW Corp/DE 13,4251.6M $
261Lazard Inc 37,6381.6M $
262Hims & Hers Health Inc 76,8711.6M $
263Huntsman Corp 119,3751.6M $
264General Mills, Inc. 41,9971.6M $
265JD.COM INC 52,6741.6M $
266Fortune Brands Innovations Inc 39,9561.6M $
267Rush Street Interactive Inc 71,0561.5M $
268iShares MSCI Brazil ETF 39,1951.5M $
269Black Hills Corp 21,6771.5M $
270Lyft Inc 112,9481.5M $
271Coupang Inc 78,2841.5M $
272Ralph Lauren Corp 4,2791.5M $
273Lennar Corp 16,8211.5M $
274Celsius Holdings Inc 40,9531.5M $
275DR Horton Inc 10,5601.4M $
276Cognex Corp 29,4261.4M $
277Unum Group 19,5801.4M $
278Mission Produce Inc 103,3731.4M $
279Southwest Airlines Co 36,7381.4M $
280Broadcom Inc 4,4591.4M $
281Roku Inc 14,4311.4M $
282Rubrik Inc 27,3731.3M $
283ATI Inc 9,2081.3M $
284VSE Corp 7,2231.3M $
285Gen Digital Inc 70,6181.3M $
286Insmed Inc 7,9261.3M $
287Fiserv Inc 22,8071.3M $
288Vail Resorts Inc 9,8631.3M $
289Capital One Financial Corp 6,9091.3M $
290Hallador Energy Co 76,7331.2M $
291Vulcan Materials Co 4,5601.2M $
292Moelis & Co 21,3011.2M $
293Enphase Energy Inc 31,8571.2M $
294Cipher Digital Inc 92,8221.2M $
295EnerSys 6,8681.2M $
296iShares Trust 14,9861.2M $
297Spectrum Brands Holdings Inc 15,6501.2M $
298VanEck Rare Earth and Strategi 13,0001.1M $
299Royal Gold Inc 4,4841.1M $
300MGM Resorts International 30,2121.1M $