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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
-4.38%
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
$359M
AUM Growth
-$18.8M
Cap. Flow
+$5.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.74%
Holding
137
New
72
Increased
10
Reduced
8
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$645K
3
TSLA icon
Tesla
TSLA
+$412K
4
VPG icon
Vishay Precision Group
VPG
+$316K
5
ASML icon
ASML
ASML
+$274K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
2
CRM icon
Salesforce
CRM
+$662K
3
TER icon
Teradyne
TER
+$385K
4
NKE icon
Nike
NKE
+$319K
5
MDB icon
MongoDB
MDB
+$302K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Discretionary 0.11%
3 Healthcare 0.11%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
26
PUT
Blue Owl Capital
OWL
$19.1B
$1.37M 0.38%
+150,000
New +$1.81M
VIAV icon
27
CALL
Viavi Solutions
VIAV
$10.7B
$1.08M 0.3%
+32,500
New +$859K
LRCX icon
28
CALL
Lam Research
LRCX
$416B
$1.07M 0.3%
+5,000
New +$1.12M
CIEN icon
29
CALL
Ciena
CIEN
$60.7B
$971K 0.27%
+2,500
New +$765K
FIGR
30
CALL
Figure Technology Solutions
FIGR
$7.03B
$934K 0.26%
+27,500
New +$1.19M
AEHR icon
31
CALL
Aehr Test Systems
AEHR
$4.37B
$883K 0.25%
+23,800
New +$761K
ROKU icon
32
CALL
Roku
ROKU
$23.4B
$852K 0.24%
9,000
-3,100
-26% -$302K
NOK icon
33
CALL
Nokia
NOK
$60.1B
$804K 0.22%
+100,000
New +$734K
SOFI icon
34
PUT
SoFi Technologies
SOFI
$23.6B
$794K 0.22%
50,000
+15,000
+43% +$316K
FORM icon
35
PUT
FormFactor
FORM
$10.3B
$727K 0.2%
+7,500
New +$645K
LUNR icon
36
CALL
Intuitive Machines
LUNR
$3.05B
$715K 0.2%
38,500
+13,500
+54% +$249K
ICHR icon
37
CALL
Ichor Holdings
ICHR
$2.66B
$699K 0.2%
+15,000
New +$583K
ADTN icon
38
CALL
Adtran
ADTN
$684M
$683K 0.19%
+54,300
New +$550K
AMKR icon
39
CALL
Amkor Technology
AMKR
$14.7B
$675K 0.19%
+15,000
New +$719K
CHYM
40
CALL
Chime Financial
CHYM
$12.1B
$656K 0.18%
+35,000
New +$793K
ARCC icon
41
PUT
Ares Capital
ARCC
$14.3B
$631K 0.18%
+35,000
New +$678K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.9B
$620K 0.17%
+2,500
New +$645K
FLY
43
CALL
Firefly Aerospace
FLY
$4.46B
$569K 0.16%
+20,000
New +$487K
FSK icon
44
PUT
FS KKR Capital
FSK
$3.42B
$560K 0.16%
+55,000
New +$688K
ARES icon
45
PUT
Ares Management
ARES
$32.5B
$546K 0.15%
+5,000
New +$663K
FTK icon
46
CALL
Flotek Industries
FTK
$1.3B
$509K 0.14%
+30,000
New +$515K
MU icon
47
CALL
Micron Technology
MU
$1.1T
$507K 0.14%
1,500
-9,000
-86% -$3.53M
MU icon
48
PUT
Micron Technology
MU
$1.1T
$507K 0.14%
1,500
-23,500
-94% -$9.21M
AIP icon
49
CALL
Arteris
AIP
$1.39B
$503K 0.14%
+30,600
New +$485K
UMC icon
50
CALL
United Microelectronic
UMC
$48B
$449K 0.13%
+50,000
New +$488K
1
2
3 4 5

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GIM
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GE
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AWA
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CRI
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WAOI
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Symmetry Peak Management's Q1 2026 Portfolio in Review

As of Q1 2026, Symmetry Peak Management held 137 positions worth $359M, down 5% from $377M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Symmetry Peak Management's Q1 2026 filing shows 72 new, 10 increased, 8 reduced and 47 closed positions. Its largest new stake was Invesco QQQ Trust: 12,500 shares worth $7.21M. The largest sale was Intuitive Surgical, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Symmetry Peak Management's largest Q1 2026 buy was Invesco QQQ Trust: 12,500 shares worth $7.21M.
  • Symmetry Peak Management's biggest Q1 2026 reduction was PolyPid, cutting an estimated $178K.
  • Symmetry Peak Management fully exited Intuitive Surgical in Q1 2026, selling an estimated $1.13M.
  • Symmetry Peak Management's ten largest holdings make up 82% of its $359M portfolio in Q1 2026.
  • Symmetry Peak Management opened 72 new positions and closed 47 in Q1 2026.
  • Symmetry Peak Management's portfolio value fell 5% quarter-over-quarter to $359M.

Based on Symmetry Peak Management's 13F filing for Q1 2026, filed 15 May 2026.