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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
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
2
FIG icon
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 Held Since
NCNO icon
76
CALL
nCino
NCNO
$2.08B
$204K 0.06%
+12,500
New +$205K
2026 Q2
0 quarters
ANGX icon
77
Angel Studios
ANGX
$697M
$202K 0.05%
+55,000
New +$156K
2026 Q2
0 quarters
RKT icon
78
CALL
Rocket Companies
RKT
$30.7B
$197K 0.05%
+12,500
New +$180K
2026 Q2
0 quarters
KOPN icon
79
CALL
Kopin
KOPN
$762M
$157K 0.04%
+35,000
New +$152K
2026 Q2
0 quarters
SNAP icon
80
CALL
Snap
SNAP
$11B
$133K 0.04%
+30,000
New +$164K
2026 Q2
0 quarters
SKYD icon
81
CALL
Skydance Corporation
SKYD
$46.7B
$123K 0.03%
+12,500
New +$132K
2026 Q2
0 quarters
BBAI icon
82
BigBear.ai
BBAI
$1.15B
$91.8K 0.02%
+25,000
New +$100K
2026 Q2
0 quarters
INDI icon
83
indie Semiconductor
INDI
$512M
$49.4K 0.01%
11,000
-19,100
-63% -$76.2K
2026 Q1
1 quarter
AIB icon
84
AIB Data Centers
AIB
$98.8M
$37.1K 0.01%
+17,500
New +$31.4K
2026 Q2
0 quarters
SRFM icon
85
Surf Air Mobility
SRFM
$118M
$17.4K ﹤0.01%
+15,000
New +$17.4K
2026 Q2
0 quarters
AAOI icon
86
CALL
Applied Optoelectronics
AAOI
$8.3B
– –
-5,200
Closed -$440K –
ADTN icon
87
CALL
Adtran
ADTN
$567M
– –
-54,300
Closed -$683K –
AEHR icon
88
CALL
Aehr Test Systems
AEHR
$2.53B
– –
-23,800
Closed -$883K –
AIP icon
89
CALL
Arteris
AIP
$1.04B
– –
-30,600
Closed -$503K –
AMKR icon
90
CALL
Amkor Technology
AMKR
$11.8B
– –
-15,000
Closed -$675K –
AMZN icon
91
PUT
Amazon
AMZN
$2.79T
– –
-1,500
Closed -$312K –
ARM icon
92
CALL
Arm
ARM
$273B
– –
-20,000
Closed -$3.03M –
ASML icon
93
ASML
ASML
$660B
– –
-200
Closed -$264K –
ASTS icon
94
CALL
AST SpaceMobile
ASTS
$14.1B
– –
-2,500
Closed -$207K –
CIEN icon
95
CALL
Ciena
CIEN
$56.8B
– –
-2,500
Closed -$971K –
CPNG icon
96
CALL
Coupang
CPNG
$27.2B
– –
-18,000
Closed -$340K –
DELL icon
97
CALL
Dell
DELL
$364B
– –
-2,500
Closed -$410K –
FBTC icon
98
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
– –
-7,500
Closed -$443K –
FORM icon
99
CALL
FormFactor
FORM
$10B
– –
-36,000
Closed -$3.49M –
FORM icon
100
PUT
FormFactor
FORM
$10B
– –
-7,500
Closed -$727K –
2 3
4
5 6

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GFPC
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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
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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
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WAOI
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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.