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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
NCNO icon
76
CALL
nCino
NCNO
$2.43B
$204K 0.06%
+12,500
New +$205K
ANGX
77
Angel Studios
ANGX
$812M
$202K 0.05%
+55,000
New +$156K
RKT icon
78
CALL
Rocket Companies
RKT
$39B
$197K 0.05%
+12,500
New +$180K
KOPN icon
79
CALL
Kopin
KOPN
$833M
$157K 0.04%
+35,000
New +$152K
SNAP icon
80
CALL
Snap
SNAP
$9.18B
$133K 0.04%
+30,000
New +$164K
PSKY
81
CALL
Paramount Skydance Corp
PSKY
$12.2B
$123K 0.03%
+12,500
New +$132K
BBAI icon
82
BigBear.ai
BBAI
$1.46B
$91.8K 0.02%
+25,000
New +$100K
INDI icon
83
indie Semiconductor
INDI
$799M
$49.4K 0.01%
11,000
-19,100
-63% -$76.2K
AIB
84
AIB Data Centers
AIB
$86.6M
$37.1K 0.01%
+17,500
New +$31.4K
SRFM icon
85
Surf Air Mobility
SRFM
$88.7M
$17.4K ﹤0.01%
+15,000
New +$17.4K
AAOI icon
86
CALL
Applied Optoelectronics
AAOI
$9.02B
– –
-5,200
Closed -$440K
ADTN icon
87
CALL
Adtran
ADTN
$629M
– –
-54,300
Closed -$683K
AEHR icon
88
CALL
Aehr Test Systems
AEHR
$2.64B
– –
-23,800
Closed -$883K
AIP icon
89
CALL
Arteris
AIP
$1.08B
– –
-30,600
Closed -$503K
AMKR icon
90
CALL
Amkor Technology
AMKR
$11.9B
– –
-15,000
Closed -$675K
AMZN icon
91
PUT
Amazon
AMZN
$2.87T
– –
-1,500
Closed -$312K
ARM icon
92
CALL
Arm
ARM
$255B
– –
-20,000
Closed -$3.03M
ASML icon
93
ASML
ASML
$651B
– –
-200
Closed -$264K
ASTS icon
94
CALL
AST SpaceMobile
ASTS
$17.4B
– –
-2,500
Closed -$207K
CIEN icon
95
CALL
Ciena
CIEN
$53.6B
– –
-2,500
Closed -$971K
CPNG icon
96
CALL
Coupang
CPNG
$29.7B
– –
-18,000
Closed -$340K
DELL icon
97
CALL
Dell
DELL
$295B
– –
-2,500
Closed -$410K
FBTC icon
98
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-7,500
Closed -$443K
FORM icon
99
CALL
FormFactor
FORM
$7.94B
– –
-36,000
Closed -$3.49M
FORM icon
100
PUT
FormFactor
FORM
$7.94B
– –
-7,500
Closed -$727K
2 3
4
5 6

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.