We are live on ! Find out more
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
DOCN icon
51
CALL
DigitalOcean
DOCN
$13.1B
$393K 0.11%
2,500
-1,500
-38% -$203K
CRWD icon
52
CrowdStrike
CRWD
$224B
$382K 0.1%
+2,000
New +$284K
BRUN
53
CALL
Boost Run Inc
BRUN
$1.36B
$369K 0.1%
+9,500
New +$295K
FLY
54
CALL
Firefly Aerospace
FLY
$3.56B
$368K 0.1%
12,500
-7,500
-38% -$281K
HLIT icon
55
CALL
Harmonic Inc
HLIT
$1.31B
$367K 0.1%
+22,500
New +$287K
LLY icon
56
Eli Lilly
LLY
$1.05T
$362K 0.1%
+302
New +$309K
CGNX icon
57
CALL
Cognex
CGNX
$10.2B
$362K 0.1%
+5,000
New +$303K
SNOW icon
58
Snowflake
SNOW
$114B
$356K 0.1%
+1,400
New +$258K
ZS icon
59
CALL
Zscaler
ZS
$29.8B
$353K 0.1%
+2,500
New +$349K
ROKU icon
60
Roku
ROKU
$23.4B
$345K 0.09%
+2,500
New +$305K
KKR icon
61
PUT
KKR & Co
KKR
$97.6B
$321K 0.09%
3,500
+1,000
+40% +$97K
OUST icon
62
CALL
Ouster
OUST
$2.5B
$313K 0.08%
+5,000
New +$168K
DDD icon
63
CALL
3D Systems Corp
DDD
$545M
$310K 0.08%
+102,500
New +$279K
VECO icon
64
CALL
Veeco
VECO
$2.71B
$303K 0.08%
+4,000
New +$228K
BXSL icon
65
PUT
Blackstone Secured Lending
BXSL
$5.77B
$296K 0.08%
12,500
– –
HIMS icon
66
PUT
Hims & Hers Health
HIMS
$6.73B
$260K 0.07%
+7,500
New +$201K
ANET icon
67
CALL
Arista Networks
ANET
$246B
$255K 0.07%
1,500
-1,000
-40% -$157K
TTAN
68
CALL
ServiceTitan Inc
TTAN
$9.53B
$247K 0.07%
+3,500
New +$225K
OKTA icon
69
Okta
OKTA
$29.1B
$246K 0.07%
+1,800
New +$169K
RDWR icon
70
CALL
Radware
RDWR
$1.2B
$231K 0.06%
+7,500
New +$208K
DDOG icon
71
Datadog
DDOG
$85.1B
$228K 0.06%
+875
New +$163K
NET icon
72
Cloudflare
NET
$107B
$221K 0.06%
+900
New +$197K
TTAN
73
ServiceTitan Inc
TTAN
$9.53B
$216K 0.06%
+3,050
New +$196K
SHAZ
74
CALL
SharonAI Holdings
SHAZ
$1.88B
$212K 0.06%
+2,500
New +$141K
TSLA icon
75
Tesla
TSLA
$1.38T
$210K 0.06%
500
-500
-50% -$199K
1 2
3
4 5

Similar funds

JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
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.