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
-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
(-5%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
137
New
72
Increased
10
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$645K |
| 3 |
Tesla
TSLA
|
+$412K |
| 4 |
Vishay Precision Group
VPG
|
+$316K |
| 5 |
ASML
ASML
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.13M |
| 2 |
Salesforce
CRM
|
+$662K |
| 3 |
Teradyne
TER
|
+$385K |
| 4 |
Nike
NKE
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $443K | 0.12% |
+7,500
| New | +$499K |
|
52
CALL
Applied Optoelectronics
AAOI
$12.7B
| $440K | 0.12% |
+5,200
| New | +$332K |
|
53
CALL
Roblox
RBLX
$27.3B
| $424K | 0.12% |
+7,500
| New | +$504K |
|
54
CALL
Keysight
KEYS
$61.1B
| $424K | 0.12% |
+1,500
| New | +$376K |
|
55
CALL
Dell
DELL
$317B
| $410K | 0.11% |
+2,500
| New | +$333K |
|
56
PUT
Wells Fargo
WFC
$269B
| $398K | 0.11% |
+5,000
| New | +$429K |
|
57
CALL
Silicon Motion
SIMO
$9.12B
| $393K | 0.11% |
+3,500
| New | +$425K |
|
|
CRWV
58
CALL
CoreWeave
CRWV
$58.1B
| $387K | 0.11% |
+5,000
| New | +$434K |
|
59
PolyPid
PYPD
$90.9M
| $382K | 0.11% |
87,193
-40,133
| -32% | -$178K |
|
|
60
Tesla
TSLA
$1.35T
| $372K | 0.1% |
+1,000
| New | +$412K |
|
61
CALL
ImmunityBio
IBRX
$8.02B
| $368K | 0.1% |
+48,000
| New | +$329K |
|
62
CALL
NIO
NIO
$11.3B
| $362K | 0.1% |
60,000
+47,500
| +380% | +$240K |
|
63
CALL
Mobileye
MBLY
$7.58B
| $344K | 0.1% |
+50,000
| New | +$453K |
|
64
CALL
DigitalOcean
DOCN
$15.3B
| $343K | 0.1% |
+4,000
| New | +$252K |
|
65
CALL
Coupang
CPNG
$29B
| $340K | 0.09% |
+18,000
| New | +$352K |
|
66
PUT
Golub Capital BDC
GBDC
$3.44B
| $317K | 0.09% |
+25,000
| New | +$321K |
|
67
CALL
Ondas Inc
ONDS
$5.27B
| $316K | 0.09% |
+35,000
| New | +$381K |
|
68
PUT
Amazon
AMZN
$2.83T
| $312K | 0.09% |
+1,500
| New | +$330K |
|
69
CALL
Arista Networks
ANET
$251B
| $307K | 0.09% |
+2,500
| New | +$334K |
|
|
70
Vishay Precision Group
VPG
$969M
| $304K | 0.08% |
+7,000
| New | +$316K |
|
71
Marvell Technology
MRVL
$199B
| $297K | 0.08% |
+3,000
| New | +$252K |
|
72
PUT
Blackstone Secured Lending
BXSL
$5.75B
| $296K | 0.08% |
+12,500
| New | +$311K |
|
73
PUT
Lincoln National
LNC
$8.7B
| $273K | 0.08% |
+7,700
| New | +$296K |
|
74
CALL
Vishay Intertechnology
VSH
$5.38B
| $270K | 0.08% |
+15,000
| New | +$273K |
|
|
75
ASML
ASML
$708B
| $264K | 0.07% |
+200
| New | +$274K |
|
Similar funds
JF
GFPC
GIM
GE
AWA
CRI
WAOI
PC
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.