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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
FSLY icon
101
CALL
Fastly Inc
FSLY
$3.67B
– –
-51,800
Closed -$1.51M
FTK icon
102
CALL
Flotek Industries
FTK
$867M
– –
-30,000
Closed -$509K
GBDC icon
103
PUT
Golub Capital BDC
GBDC
$3.38B
– –
-25,000
Closed -$317K
GFS icon
104
CALL
GlobalFoundries
GFS
$24.6B
– –
-42,500
Closed -$1.89M
GLW icon
105
CALL
Corning
GLW
$128B
– –
-15,000
Closed -$2.04M
GOOGL icon
106
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-7,500
Closed -$2.16M
ICHR icon
107
CALL
Ichor Holdings
ICHR
$2.08B
– –
-15,000
Closed -$699K
INTC icon
108
CALL
Intel
INTC
$473B
– –
-80,000
Closed -$3.53M
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,500
Closed -$703K
JEF icon
110
PUT
Jefferies Financial Group
JEF
$12.2B
– –
-72,500
Closed -$2.99M
KEYS icon
111
CALL
Keysight
KEYS
$54.5B
– –
-1,500
Closed -$424K
LITE icon
112
CALL
Lumentum
LITE
$80.3B
– –
-2,000
Closed -$1.41M
LRCX icon
113
CALL
Lam Research
LRCX
$378B
– –
-5,000
Closed -$1.07M
LUNR icon
114
CALL
Intuitive Machines
LUNR
$2.47B
– –
-38,500
Closed -$715K
MBLY icon
115
CALL
Mobileye
MBLY
$7.29B
– –
-50,000
Closed -$344K
MRVL icon
116
CALL
Marvell Technology
MRVL
$195B
– –
-97,000
Closed -$9.61M
MRVL icon
117
Marvell Technology
MRVL
$195B
– –
-3,000
Closed -$297K
MU icon
118
CALL
Micron Technology
MU
$1.05T
– –
-1,500
Closed -$507K
MU icon
119
PUT
Micron Technology
MU
$1.05T
– –
-1,500
Closed -$507K
NAUT icon
120
CALL
Nautilus Biotechnolgy
NAUT
$113M
– –
-12,500
Closed -$48.5K
NIO icon
121
CALL
NIO
NIO
$10.9B
– –
-60,000
Closed -$362K
ORBS
122
CALL
Eightco Holdings
ORBS
$312M
– –
-101,400
Closed -$94.5K
ORBS
123
Eightco Holdings
ORBS
$312M
– –
-15,000
Closed -$14K
ONDS icon
124
CALL
Ondas Inc
ONDS
$4.51B
– –
-35,000
Closed -$316K
ORCL icon
125
CALL
Oracle
ORCL
$435B
– –
-56,000
Closed -$8.24M
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.