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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
-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
Cap. Flow
+$5.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.74%
Holding
137
New
72
Increased
10
Reduced
8
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$645K
3
TSLA icon
Tesla
TSLA
+$412K
4
VPG icon
Vishay Precision Group
VPG
+$316K
5
ASML icon
ASML
ASML
+$274K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
2
CRM icon
Salesforce
CRM
+$662K
3
TER icon
Teradyne
TER
+$385K
4
NKE icon
Nike
NKE
+$319K
5
MDB icon
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
CRCL
76
CALL
Circle Internet Group
CRCL
$18.2B
$239K 0.07%
+2,500
New +$212K
KKR icon
77
PUT
KKR & Co
KKR
$102B
$231K 0.06%
+2,500
New +$264K
YSS
78
CALL
York Space Systems
YSS
$1.41B
$222K 0.06%
+10,000
New +$243K
FIG
79
CALL
Figma
FIG
$13.5B
$211K 0.06%
+10,000
New +$274K
ASTS icon
80
CALL
AST SpaceMobile
ASTS
$21.3B
$207K 0.06%
+2,500
New +$236K
BMNU
81
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$231M
$203K 0.06%
+11,500
New +$369K
SRLN icon
82
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$201K 0.06%
+5,000
New +$203K
WULF icon
83
CALL
TeraWulf
WULF
$8.67B
$180K 0.05%
+12,500
New +$185K
OPEN icon
84
CALL
Opendoor
OPEN
$3.53B
$164K 0.05%
+35,000
New +$189K
SBET icon
85
CALL
Sharplink Inc
SBET
$1.36B
$161K 0.05%
+25,000
New +$202K
BMNU
86
T-REX 2X Long BMNR Daily Target ETF
BMNU
$231M
$106K 0.03%
+6,000
New +$192K
INDI icon
87
indie Semiconductor
INDI
$995M
$96.9K 0.03%
+30,100
New +$106K
ORBS
88
CALL
Eightco Holdings
ORBS
$280M
$94.5K 0.03%
+101,400
New +$130K
NAUT icon
89
CALL
Nautilus Biotechnolgy
NAUT
$114M
$48.5K 0.01%
+12,500
New +$30.7K
ORBS
90
Eightco Holdings
ORBS
$280M
$14K ﹤0.01%
+15,000
New +$19.2K
AAPL icon
91
CALL
Apple
AAPL
$4.46T
– –
-1,000
Closed -$272K
BIDU icon
92
CALL
Baidu
BIDU
$35.2B
– –
-14,400
Closed -$1.88M
CRM icon
93
Salesforce
CRM
$161B
– –
-2,500
Closed -$662K
GSIT icon
94
CALL
GSI Technology
GSIT
$270M
– –
-22,500
Closed -$140K
HON icon
95
CALL
Honeywell
HON
$74.2B
– –
-10,000
Closed -$1.95M
ISRG icon
96
Intuitive Surgical
ISRG
$139B
– –
-2,000
Closed -$1.13M
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-35,000
Closed -$8.62M
MDB icon
98
CALL
MongoDB
MDB
$37B
– –
-1,900
Closed -$797K
MDB icon
99
MongoDB
MDB
$37B
– –
-720
Closed -$302K
MU icon
100
Micron Technology
MU
$1.1T
– –
-740
Closed -$290K
2 3
4
5 6

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GIM
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GE
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AWA
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CRI
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WAOI
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PC
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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.