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
501Rigetti Computing Inc 17,515245.9K $
502Dianthus Therapeutics Inc 2,925245.5K $
503Equity Residential 4,076241.1K $
504Allstate Corp/The 1,156239.7K $
505Western Union Co/The 26,878234.6K $
506Bath & Body Works Inc 12,305229.7K $
507Synaptics Inc 3,280229.7K $
508Cognizant Technology Solutions Corp. 3,709227.5K $
509Ocular Therapeutix Inc 26,656225.8K $
510Reddit Inc 1,645221.5K $
511BRAND HOUSE COLLECTIVE INC/THE 233,913217.5K $
512Immunovant Inc 8,709216.3K $
513Fidelity National Information Services Inc 4,589215.3K $
514UWM Holdings Corp 59,258214.5K $
515Lovesac Co/The 14,472213.8K $
516Rexford Industrial Realty Inc 6,525213.6K $
517Globe Life Inc 1,514210.7K $
518Equitable Holdings Inc 5,655209.9K $
519EPAM Systems Inc 1,540208.5K $
520L3Harris Technologies Inc 601207.4K $
521IonQ Inc 7,009202.1K $
522Cooper-Standard Holdings Inc 7,112198.2K $
523TALEN ENERGY CORP 614196K $
524iShares MSCI Taiwan ETF 2,715192.5K $
525Monster Beverage Corp 2,636191K $
526Paycom Software Inc 1,484180.4K $
527Dynex Capital Inc 13,940177.9K $
528US ENERGY CORP 200,000176.8K $
529Vitesse Energy Inc 9,710176.3K $
530Toll Brothers Inc 1,290176K $
531Darden Restaurants Inc 831162.8K $
532VICI Properties Inc 5,792158.2K $
533Arbor Realty Trust Inc 20,497158K $
534Tyler Technologies Inc 456156.1K $
535Camping World Holdings Inc 22,295152.3K $
536Vipshop Holdings Ltd 9,618151.2K $
537Sterling Infrastructure Inc 369150.2K $
538Hershey Co/The 715148.6K $
539New Era Energy & Digital Inc 35,694144.9K $
540Sirius XM Holdings Inc 6,111141K $
541NEXALIN TECHNOLOGY INC 384,460133.9K $
542Danaher Corp 682129.3K $
543Group 1 Automotive Inc 353116.8K $
544Eightco Holdings Inc 123,745115.4K $
545BILL Holdings Inc 2,932112.3K $
546Ocean Power Technologies Inc 320,000112K $
547Baker Hughes Co 1,790109.3K $
548Core Natural Resources Inc 1,029107.8K $
549Sherwin-Williams Co/The 335107.4K $
550Regions Financial Corp 3,862100.9K $
551LifeStance Health Group Inc 15,40298.1K $
552INFLEQTION INC 9,80196.1K $
553TripAdvisor Inc 8,61191.8K $
554Fractyl Health Inc 200,00091.6K $
555Amplify Energy Corp 14,65791.5K $
556H&R Block Inc 2,87291.2K $
557GRABAGUN DIGITAL HOLDINGS INC 29,82389.8K $
558Udemy Inc 17,74082K $
559VanEck ETF Trust 18273.4K $
560Alight Inc 125,00072.8K $
561Amentum Holdings Inc 2,78372.6K $
562FuelCell Energy Inc 10,89971.2K $
563Burlington Stores Inc 21269K $
564Stagwell Inc 10,93168.8K $
565Bumble Inc 19,88364.8K $
566Centrus Energy Corp 37164.4K $
567Oklo Inc 1,28963.9K $
568Align Technology Inc 36963.3K $
569International Paper Co 1,57456.2K $
570Thor Industries Inc 69655.6K $
571Expeditors International of Washington Inc 37553.7K $
572Nutanix Inc 1,41053.6K $
573EMCOR Group Inc 7152.4K $
574Floor & Decor Holdings Inc 1,00751.2K $
575Rocket Cos Inc 3,50249.9K $
576Aflac Inc 45349.7K $
577STUBHUB HOLDINGS INC 7,91549.4K $
578NAUTICUS ROBOTICS INC 97,91248.8K $
579DOMINARI HOLDINGS INC 15,00048.8K $
580Equifax Inc 25846.5K $
581SunPower Inc 32,59841.4K $
582Illumina Inc 32940.6K $
583ALGORHYTHM HOLDINGS INC 34,99938.1K $
584Belden Inc 29934.3K $
585Radiant Logistics Inc 4,72133.3K $
586RELIANCE GLOBAL GROUP INC 164,76129.2K $
587Cadiz Inc 5,00024.6K $
588First Citizens BancShares Inc/NC 1324.4K $
589Warby Parker Inc 1,15424.3K $
590Nice Ltd 19020.9K $
591Cheesecake Factory Inc/The 35119.2K $
592Finance Of America Cos Inc 93715.6K $
593Destination XL Group Inc 30,00015.3K $
594Cigna Group/The 5715.2K $
595Getty Images Holdings Inc 19,00015.1K $
596CarMax Inc 36115K $
597Chemours Co/The 67114.8K $
598LightPath Technologies Inc 1,32913.3K $
599American Battery Technology Co 4,13111.5K $
600OPENDOOR TECHNOLOGIES INC 40,1029.9K $