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SPM

Symmetry Peak Management Portfolio holdings

AUM $369M
1-Year Est. Return 148.4%
This Fund
S&P 500
This Quarter Est. Return
+35.64%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$369M
AUM Growth
+$10.1M
Cap. Flow
-$7.18M
Cap. Flow %
-1.95%
Top 10 Hldgs %
86.83%
Holding
148
New
58
Increased
7
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
2
FIG
Figma
FIG
+$553K
3
LLY icon
Eli Lilly
LLY
+$309K
4
ROKU icon
Roku
ROKU
+$305K
5
CRWD icon
CrowdStrike
CRWD
+$284K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$703K
3
VPG icon
Vishay Precision Group
VPG
+$304K
4
MRVL icon
Marvell Technology
MRVL
+$297K
5
ASML icon
ASML
ASML
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.92%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.15%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$161M 43.54%
215,000
+192,500
+856% +$140M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$489B
$56.3M 15.28%
76,500
-8,500
-10% -$5.85M
TSLA icon
3
CALL
Tesla
TSLA
$1.38T
$50.7M 13.75%
120,500
-89,500
-43% -$35.6M
TSLA icon
4
PUT
Tesla
TSLA
$1.38T
$16.8M 4.56%
+40,000
New +$15.9M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.25T
$16.5M 4.48%
82,500
-122,500
-60% -$25.2M
SNOW icon
6
CALL
Snowflake
SNOW
$114B
$4.71M 1.28%
+18,500
New +$3.4M
FIG
7
CALL
Figma
FIG
$15.4B
$4.2M 1.14%
232,100
+222,100
+2,221% +$4.47M
INFQ
8
CALL
Infleqtion Inc
INFQ
$2.88B
$4.19M 1.14%
+314,700
New +$4.33M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$3.3M 0.9%
11,000
-141,500
-93% -$39.8M
TSLL icon
10
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$2.83M 0.77%
+200,000
New +$2.68M
CSCO icon
11
CALL
Cisco
CSCO
$433B
$2.76M 0.75%
+23,500
New +$2.46M
OKTA icon
12
CALL
Okta
OKTA
$29.1B
$2.18M 0.59%
+16,000
New +$1.5M
SPCX
13
CALL
SpaceX
SPCX
$1.87T
$2.14M 0.58%
+12,500
New +$2.12M
BB icon
14
CALL
BlackBerry
BB
$4.78B
$2.02M 0.55%
+160,000
New +$1.12M
VELO
15
CALL
Velo3D Inc
VELO
$382M
$1.89M 0.51%
+107,500
New +$1.86M
INFQ
16
PUT
Infleqtion Inc
INFQ
$2.88B
$1.8M 0.49%
+135,000
New +$1.86M
AKAM icon
17
CALL
Akamai
AKAM
$15.4B
$1.77M 0.48%
+15,000
New +$1.87M
IBRX icon
18
CALL
ImmunityBio
IBRX
$8.53B
$1.4M 0.38%
160,000
+112,000
+233% +$848K
NET icon
19
CALL
Cloudflare
NET
$107B
$1.35M 0.37%
5,500
-1,500
-21% -$328K
DDOG icon
20
CALL
Datadog
DDOG
$85.1B
$1.3M 0.35%
+5,000
New +$929K
LNC icon
21
PUT
Lincoln National
LNC
$8.29B
$1.24M 0.34%
35,000
+27,300
+355% +$982K
NTAP icon
22
CALL
NetApp
NTAP
$36.7B
$1.16M 0.31%
+7,500
New +$980K
BULL
23
CALL
Webull Corp
BULL
$4.96B
$1.14M 0.31%
+175,000
New +$1.13M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.12M 0.3%
1,500
-48,500
-97% -$35.2M
TE
25
CALL
T1 Energy
TE
$1.41B
$1.07M 0.29%
+113,000
New +$803K
1
2 3 4 5

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AWA
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CRI
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Symmetry Peak Management's Q2 2026 Portfolio in Review

As of Q2 2026, Symmetry Peak Management held 148 positions worth $369M, up 2.8% from $359M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Symmetry Peak Management's Q2 2026 filing shows 58 new, 7 increased, 18 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 800 shares worth $597K. The largest sale was Invesco QQQ Trust, an estimated $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Symmetry Peak Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 800 shares worth $597K.
  • Symmetry Peak Management added most to PolyPid in Q2 2026, an estimated $63.1K increase.
  • Symmetry Peak Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $199K.
  • Symmetry Peak Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $8.6M.
  • Symmetry Peak Management's ten largest holdings make up 87% of its $369M portfolio in Q2 2026.
  • Symmetry Peak Management opened 58 new positions and closed 63 in Q2 2026.
  • Symmetry Peak Management's portfolio value rose 2.8% quarter-over-quarter to $369M.

Based on Symmetry Peak Management's 13F filing for Q2 2026, filed 14 Aug 2026.