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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
DigitalOcean
DOCN
$15.1B
| $393K | 0.11% |
2,500
-1,500
| -38% | -$203K |
2026 Q1
1 quarter
|
|
|
52
CrowdStrike
CRWD
$267B
| $382K | 0.1% |
+2,000
| New | +$284K |
2026 Q2
0 quarters
|
|
53
CALL
Boost Run Inc
BRUN
$912M
| $369K | 0.1% |
+9,500
| New | +$295K |
2026 Q2
0 quarters
|
|
54
CALL
Firefly Aerospace
FLY
$3.07B
| $368K | 0.1% |
12,500
-7,500
| -38% | -$281K |
2026 Q1
1 quarter
|
|
55
CALL
Harmonic Inc
HLIT
$1.15B
| $367K | 0.1% |
+22,500
| New | +$287K |
2026 Q2
0 quarters
|
|
|
56
Eli Lilly
LLY
$1.04T
| $362K | 0.1% |
+302
| New | +$309K |
2026 Q2
0 quarters
|
|
57
CALL
Cognex
CGNX
$10.1B
| $362K | 0.1% |
+5,000
| New | +$303K |
2026 Q2
0 quarters
|
|
58
Snowflake
SNOW
$126B
| $356K | 0.1% |
+1,400
| New | +$258K |
2026 Q2
0 quarters
|
|
59
CALL
Zscaler
ZS
$37.3B
| $353K | 0.1% |
+2,500
| New | +$349K |
2026 Q2
0 quarters
|
|
|
60
Roku
ROKU
$22.7B
| $345K | 0.09% |
+2,500
| New | +$305K |
2026 Q2
0 quarters
|
|
61
PUT
KKR & Co
KKR
$78.2B
| $321K | 0.09% |
3,500
+1,000
| +40% | +$97K |
2026 Q1
1 quarter
|
|
62
CALL
Ouster
OUST
$2.55B
| $313K | 0.08% |
+5,000
| New | +$168K |
2026 Q2
0 quarters
|
|
63
CALL
3D Systems Corp
DDD
$530M
| $310K | 0.08% |
+102,500
| New | +$279K |
2026 Q2
0 quarters
|
|
64
CALL
Veeco
VECO
$2.98B
| $303K | 0.08% |
+4,000
| New | +$228K |
2026 Q2
0 quarters
|
|
65
PUT
Blackstone Secured Lending
BXSL
$5.54B
| $296K | 0.08% |
12,500
| – | – |
2026 Q1
1 quarter
|
|
66
PUT
Hims & Hers Health
HIMS
$6.93B
| $260K | 0.07% |
+7,500
| New | +$201K |
2026 Q2
0 quarters
|
|
67
CALL
Arista Networks
ANET
$258B
| $255K | 0.07% |
1,500
-1,000
| -40% | -$157K |
2026 Q1
1 quarter
|
|
68
CALL
ServiceTitan Inc
TTAN
$6.92B
| $247K | 0.07% |
+3,500
| New | +$225K |
2026 Q2
0 quarters
|
|
69
Okta
OKTA
$39.6B
| $246K | 0.07% |
+1,800
| New | +$169K |
2026 Q2
0 quarters
|
|
70
CALL
Radware
RDWR
$1.24B
| $231K | 0.06% |
+7,500
| New | +$208K |
2026 Q2
0 quarters
|
|
71
Datadog
DDOG
$102B
| $228K | 0.06% |
+875
| New | +$163K |
2026 Q2
0 quarters
|
|
72
Cloudflare
NET
$124B
| $221K | 0.06% |
+900
| New | +$197K |
2026 Q2
0 quarters
|
|
|
73
ServiceTitan Inc
TTAN
$6.92B
| $216K | 0.06% |
+3,050
| New | +$196K |
2026 Q2
0 quarters
|
|
74
CALL
SharonAI Holdings
SHAZ
$1.24B
| $212K | 0.06% |
+2,500
| New | +$141K |
2026 Q2
0 quarters
|
|
75
Tesla
TSLA
$1.48T
| $210K | 0.06% |
500
-500
| -50% | -$199K |
2026 Q1
1 quarter
|
|
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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.