PEAK6 LLC KULR — KULR TECHNOLOGY GROUP INC

Ownership history in PEAK6 LLC  ·  4 quarters on record

AI Ownership Summary

PEAK6 LLC reported KULR TECHNOLOGY GROUP INC (KULR) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows KULR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KULR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 LLC's position in KULR TECHNOLOGY GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KULR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KULR stock page PEAK6 LLC fund profile PEAK6 LLC full holdings
How PEAK6 LLC held KULR — position size vs. price
% of Fund (quarterly)    KULR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 230,800 +168,200 +268.7% 0.00% $879K 2026-08-13 $2.97
2025 Q3 REDUCED 85.8% -24.3% ✅ 62,600 -377,800 -85.8% 0.00% $260K 2025-11-14 $2.66
2025 Q1 ADDED — — — 440,400 +424,000 +2585.4% 0.00% $581K 2025-05-14 $12.88
2024 Q4 INITIATED — — — 16,400 — — 0.00% $58K 2025-02-13 $18.00

🏢 Other funds also holding KULR

As of 2026 Q2 — sorted by position size

Arosa Capital Management LP 3Y 7Y 0.2% Brendel Financial Advisors LLC 3Y 7Y 0.15% nVerses Capital, LLC 0.09% AXQ CAPITAL, LP 3Y 0.01% Catalyst Funds Management Pty Ltd 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Quantbot Technologies LP 3Y 7Y 0.0% PFS Partners, LLC 0.0% Vident Advisory, LLC 0.0% Y-Intercept (Hong Kong) Ltd 3Y 0.0%

FAQ About PEAK6 LLC and KULR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAK6 LLC reported owning KULR?

PEAK6 LLC reported KULR across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported KULR position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for KULR was 0.00% in 2026 Q2.

What is the latest reported KULR position on this page?

The most recent filing on this page is 2026 Q2, when PEAK6 LLC reported 230,800 shares, equal to 0.00% of portfolio, with an estimated market value of $879K.

What does the chart on this KULR ownership page compare?

The chart compares PEAK6 LLC's quarterly KULR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PEAK6 LLC time their KULR position?

Based on 13F filing dates vs. subsequent KULR price moves, PEAK6 LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on KULR relative to SPY over the holding period was -93.2%.

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