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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
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
0.4 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
2
FIG icon
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 Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$161M 43.54%
215,000
+192,500
+856% +$140M
2025 Q4
2 quarters
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$499B
$56.3M 15.28%
76,500
-8,500
-10% -$5.85M
2025 Q4
2 quarters
TSLA icon
3
CALL
Tesla
TSLA
$1.49T
$50.7M 13.75%
120,500
-89,500
-43% -$35.6M
2022 Q4
14 quarters
TSLA icon
4
PUT
Tesla
TSLA
$1.49T
$16.8M 4.56%
+40,000
New +$15.9M
2026 Q2
0 quarters
NVDA icon
5
CALL
NVIDIA
NVDA
$5.46T
$16.5M 4.48%
82,500
-122,500
-60% -$25.2M
2024 Q3
7 quarters
SNOW icon
6
CALL
Snowflake
SNOW
$127B
$4.71M 1.28%
+18,500
New +$3.4M
2026 Q2
0 quarters
FIG icon
7
CALL
Figma
FIG
$11.7B
$4.2M 1.14%
232,100
+222,100
+2,221% +$4.47M
2026 Q1
1 quarter
INFQ icon
8
CALL
Infleqtion Inc
INFQ
$2.34B
$4.19M 1.14%
+314,700
New +$4.33M
2026 Q2
0 quarters
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$3.3M 0.9%
11,000
-141,500
-93% -$39.8M
2025 Q3
3 quarters
TSLL icon
10
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.96B
$2.83M 0.77%
+200,000
New +$2.68M
2026 Q2
0 quarters
CSCO icon
11
CALL
Cisco
CSCO
$455B
$2.76M 0.75%
+23,500
New +$2.46M
2026 Q2
0 quarters
OKTA icon
12
CALL
Okta
OKTA
$39.7B
$2.18M 0.59%
+16,000
New +$1.5M
2026 Q2
0 quarters
SPCX icon
13
CALL
SpaceX
SPCX
$2.15T
$2.14M 0.58%
+12,500
New +$2.12M
2026 Q2
0 quarters
BB icon
14
CALL
BlackBerry
BB
$4.96B
$2.02M 0.55%
+160,000
New +$1.12M
2026 Q2
0 quarters
VELO icon
15
CALL
Velo3D Inc
VELO
$257M
$1.89M 0.51%
+107,500
New +$1.86M
2026 Q2
0 quarters
INFQ icon
16
PUT
Infleqtion Inc
INFQ
$2.34B
$1.8M 0.49%
+135,000
New +$1.86M
2026 Q2
0 quarters
AKAM icon
17
CALL
Akamai
AKAM
$14.6B
$1.77M 0.48%
+15,000
New +$1.87M
2026 Q2
0 quarters
IBRX icon
18
CALL
ImmunityBio
IBRX
$10.7B
$1.4M 0.38%
160,000
+112,000
+233% +$848K
2026 Q1
1 quarter
NET icon
19
CALL
Cloudflare
NET
$125B
$1.35M 0.37%
5,500
-1,500
-21% -$328K
2026 Q1
1 quarter
DDOG icon
20
CALL
Datadog
DDOG
$103B
$1.3M 0.35%
+5,000
New +$929K
2026 Q2
0 quarters
LNC icon
21
PUT
Lincoln National
LNC
$7.75B
$1.24M 0.34%
35,000
+27,300
+355% +$982K
2026 Q1
1 quarter
NTAP icon
22
CALL
NetApp
NTAP
$47B
$1.16M 0.31%
+7,500
New +$980K
2026 Q2
0 quarters
BULL icon
23
CALL
Webull Corp
BULL
$3.4B
$1.14M 0.31%
+175,000
New +$1.13M
2026 Q2
0 quarters
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.12M 0.3%
1,500
-48,500
-97% -$35.2M
2025 Q3
3 quarters
TE icon
25
CALL
T1 Energy
TE
$945M
$1.07M 0.29%
+113,000
New +$803K
2026 Q2
0 quarters
1
2 3 4 5

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GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

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.