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
601AutoZone Inc 25.3K $
602Compass Inc 7245.3K $
603XEROX HOLDINGS CORP 43,9734K $
604OppFi Inc 4963.8K $
605Kimberly-Clark Corp 292.8K $
606Nuburu Inc 15,0302.7K $
607ASML Holding NV 22.5K $
608Blackrock Inc 32.5K $
609WW Grainger Inc 22.5K $
610Booking Holdings Inc 12.3K $
611GE Vernova Inc 32.3K $
612Fox Corp 372.2K $
613State Street Spdr Dow Jones Industrial Average Etf Trust 52.2K $
614Eli Lilly & Co 22.1K $
615Mettler-Toledo International Inc 11.9K $
616VISIONWAVE HOLDINGS INC 3651.7K $
617Caterpillar Inc 21.7K $
618Powell Industries Inc 31.5K $
619State Street SPDR S&P 500 ETF Trust 21.5K $
620Texas Pacific Land Corp 31.4K $
621Mastercard Inc 31.4K $
622Vertex Pharmaceuticals Inc 31.2K $
623United Therapeutics Corp 21.2K $
624Procore Technologies Inc 201.1K $
625Madrigal Pharmaceuticals Inc 21.1K $
626Microsoft Corp 31K $
627AppLovin Corp 31K $
628Invesco QQQ Trust Series 1 2970 $
629Intuit Inc 2957 $
630Martin Marietta Materials Inc 2941 $
631VanEck Semiconductor ETF 2929 $
632Visa Inc 3869 $
633McKesson Corp 1806 $
634Monolithic Power Systems Inc 1796 $
635ESCO Technologies Inc 3762 $
636Air Products and Chemicals Inc 3757 $
637iShares Trust 2750 $
638Apple Inc 3734 $
639Ulta Beauty Inc 1704 $
640American Express Co 2698 $
641International Business Machines Corp. 3691 $
642Amgen Inc 2687 $
643Howmet Aerospace Inc 3639 $
644Alphabet Inc 2638 $
645Clean Harbors Inc 2635 $
646Automatic Data Processing Inc 3593 $
647Carvana Co 2593 $
648United Rentals Inc 1582 $
649iShares Biotechnology ETF 3580 $
650Cheniere Energy Inc 2570 $
651Lincoln Electric Holdings Inc 2566 $
652McDonald's Corp. 2536 $
653General Electric Co 2535 $
654VeriSign Inc 2534 $
655Targa Resources Corp 2522 $
656AXT Inc 9513 $
657AeroVironment Inc 3510 $
658Vertiv Holdings Co 2508 $
659Gulfport Energy Corp 2507 $
660Teledyne Technologies Inc 1504 $
661Lantronix Inc 34178 $
662NextNav Inc 232 $