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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
(+2.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580K |
| 2 |
Figma
FIG
|
+$553K |
| 3 |
Eli Lilly
LLY
|
+$309K |
| 4 |
Roku
ROKU
|
+$305K |
| 5 |
CrowdStrike
CRWD
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$703K |
| 3 |
Vishay Precision Group
VPG
|
+$304K |
| 4 |
Marvell Technology
MRVL
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
CALL
Twilio
TWLO
$43.9B
| $1.03M | 0.28% |
+5,000
| New | +$886K |
2026 Q2
0 quarters
|
|
27
PUT
Velo3D Inc
VELO
$250M
| $965K | 0.26% |
+55,000
| New | +$953K |
2026 Q2
0 quarters
|
|
28
CALL
Hims & Hers Health
HIMS
$6.96B
| $953K | 0.26% |
+27,500
| New | +$738K |
2026 Q2
0 quarters
|
|
29
CALL
Digital Turbine
APPS
$1.26B
| $935K | 0.25% |
+72,500
| New | +$433K |
2026 Q2
0 quarters
|
|
30
CALL
Starbucks
SBUX
$104B
| $766K | 0.21% |
7,500
-37,700
| -83% | -$3.8M |
2025 Q4
2 quarters
|
|
31
CALL
Nebius Group N.V.
NBIS
$55.5B
| $690K | 0.19% |
2,500
-21,500
| -90% | -$4.26M |
2026 Q1
1 quarter
|
|
32
CALL
iShares Biotechnology ETF
IBB
$10.3B
| $666K | 0.18% |
+3,500
| New | +$602K |
2026 Q2
0 quarters
|
|
33
PUT
VanEck Semiconductor ETF
SMH
$71B
| $656K | 0.18% |
+1,000
| New | +$546K |
2026 Q2
0 quarters
|
|
34
CALL
Opendoor
OPEN
$1.98B
| $624K | 0.17% |
135,000
+100,000
| +286% | +$479K |
2026 Q1
1 quarter
|
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $597K | 0.16% |
+800
| New | +$580K |
2026 Q2
0 quarters
|
|
36
PUT
Advanced Micro Devices
AMD
$967B
| $581K | 0.16% |
+1,000
| New | +$410K |
2026 Q2
0 quarters
|
|
37
CALL
Viavi Solutions
VIAV
$9.84B
| $573K | 0.16% |
12,000
-20,500
| -63% | -$982K |
2026 Q1
1 quarter
|
|
38
CALL
Navan Inc
NAVN
$6.27B
| $572K | 0.16% |
+25,000
| New | +$458K |
2026 Q2
0 quarters
|
|
39
CALL
Hewlett Packard
HPE
$91.4B
| $564K | 0.15% |
+12,500
| New | +$451K |
2026 Q2
0 quarters
|
|
40
PUT
Ares Management
ARES
$26.1B
| $557K | 0.15% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
41
CALL
Lifestance Health
LFST
$4.73B
| $536K | 0.15% |
+50,000
| New | +$386K |
2026 Q2
0 quarters
|
|
42
PUT
FS KKR Capital
FSK
$2.91B
| $526K | 0.14% |
50,100
-4,900
| -9% | -$52.7K |
2026 Q1
1 quarter
|
|
43
PolyPid
PYPD
$99.7M
| $512K | 0.14% |
100,881
+13,688
| +16% | +$63.1K |
2025 Q2
4 quarters
|
|
44
PUT
iShares MSCI South Korea ETF
EWY
$23.6B
| $505K | 0.14% |
+2,500
| New | +$441K |
2026 Q2
0 quarters
|
|
|
45
Figma
FIG
$11.7B
| $497K | 0.13% |
+27,500
| New | +$553K |
2026 Q2
0 quarters
|
|
46
CALL
Slide Insurance Holdings
SLDE
$2.94B
| $484K | 0.13% |
+25,000
| New | +$453K |
2026 Q2
0 quarters
|
|
47
PUT
Ares Capital
ARCC
$13.3B
| $463K | 0.13% |
25,000
-10,000
| -29% | -$187K |
2026 Q1
1 quarter
|
|
48
PUT
Blue Owl Capital
OWL
$6.27B
| $438K | 0.12% |
50,000
-100,000
| -67% | -$950K |
2026 Q1
1 quarter
|
|
49
CALL
Nokia
NOK
$54.7B
| $404K | 0.11% |
35,000
-65,000
| -65% | -$837K |
2026 Q1
1 quarter
|
|
50
CALL
Lucid Motors
LCID
$1.33B
| $401K | 0.11% |
+60,000
| New | +$387K |
2026 Q2
0 quarters
|
|
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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.