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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
TWLO icon
26
CALL
Twilio
TWLO
$36.5B
$1.03M 0.28%
+5,000
New +$886K
VELO
27
PUT
Velo3D Inc
VELO
$382M
$965K 0.26%
+55,000
New +$953K
HIMS icon
28
CALL
Hims & Hers Health
HIMS
$6.73B
$953K 0.26%
+27,500
New +$738K
APPS icon
29
CALL
Digital Turbine
APPS
$1.34B
$935K 0.25%
+72,500
New +$433K
SBUX icon
30
CALL
Starbucks
SBUX
$123B
$766K 0.21%
7,500
-37,700
-83% -$3.8M
NBIS
31
CALL
Nebius Group N.V.
NBIS
$56.9B
$690K 0.19%
2,500
-21,500
-90% -$4.26M
IBB icon
32
CALL
iShares Biotechnology ETF
IBB
$10.5B
$666K 0.18%
+3,500
New +$602K
SMH icon
33
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$656K 0.18%
+1,000
New +$546K
OPEN icon
34
CALL
Opendoor
OPEN
$3.19B
$624K 0.17%
135,000
+100,000
+286% +$479K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$597K 0.16%
+800
New +$580K
AMD icon
36
PUT
Advanced Micro Devices
AMD
$760B
$581K 0.16%
+1,000
New +$410K
VIAV icon
37
CALL
Viavi Solutions
VIAV
$9.02B
$573K 0.16%
12,000
-20,500
-63% -$982K
NAVN
38
CALL
Navan Inc
NAVN
$7.25B
$572K 0.16%
+25,000
New +$458K
HPE icon
39
CALL
Hewlett Packard
HPE
$69.3B
$564K 0.15%
+12,500
New +$451K
ARES icon
40
PUT
Ares Management
ARES
$32.1B
$557K 0.15%
5,000
– –
LFST icon
41
CALL
Lifestance Health
LFST
$4.7B
$536K 0.15%
+50,000
New +$386K
FSK icon
42
PUT
FS KKR Capital
FSK
$3.39B
$526K 0.14%
50,100
-4,900
-9% -$52.7K
PYPD icon
43
PolyPid
PYPD
$103M
$512K 0.14%
100,881
+13,688
+16% +$63.1K
EWY icon
44
PUT
iShares MSCI South Korea ETF
EWY
$28B
$505K 0.14%
+2,500
New +$441K
FIG
45
Figma
FIG
$15.4B
$497K 0.13%
+27,500
New +$553K
SLDE
46
CALL
Slide Insurance Holdings
SLDE
$2.74B
$484K 0.13%
+25,000
New +$453K
ARCC icon
47
PUT
Ares Capital
ARCC
$14.3B
$463K 0.13%
25,000
-10,000
-29% -$187K
OWL icon
48
PUT
Blue Owl Capital
OWL
$8.22B
$438K 0.12%
50,000
-100,000
-67% -$950K
NOK icon
49
CALL
Nokia
NOK
$57.2B
$404K 0.11%
35,000
-65,000
-65% -$837K
LCID icon
50
CALL
Lucid Motors
LCID
$1.97B
$401K 0.11%
+60,000
New +$387K
1
2
3 4 5

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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
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AWA
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CRI
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BMC
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WAOI
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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.