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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
FSLY icon
101
CALL
Fastly Inc
FSLY
$4.32B
– –
-51,800
Closed -$1.51M –
FTK icon
102
CALL
Flotek Industries
FTK
$980M
– –
-30,000
Closed -$509K –
GBDC icon
103
PUT
Golub Capital BDC
GBDC
$3.14B
– –
-25,000
Closed -$317K –
GFS icon
104
CALL
GlobalFoundries
GFS
$26B
– –
-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
$4.33T
– –
-7,500
Closed -$2.16M –
ICHR icon
107
CALL
Ichor Holdings
ICHR
$1.93B
– –
-15,000
Closed -$699K –
INTC icon
108
CALL
Intel
INTC
$543B
– –
-80,000
Closed -$3.53M –
IWM icon
109
iShares Russell 2000 ETF
IWM
$77.9B
– –
-2,500
Closed -$703K –
JEF icon
110
PUT
Jefferies Financial Group
JEF
$10.3B
– –
-72,500
Closed -$2.99M –
KEYS icon
111
CALL
Keysight
KEYS
$63B
– –
-1,500
Closed -$424K –
LITE icon
112
CALL
Lumentum
LITE
$89.5B
– –
-2,000
Closed -$1.41M –
LRCX icon
113
CALL
Lam Research
LRCX
$377B
– –
-5,000
Closed -$1.07M –
LUNR icon
114
CALL
Intuitive Machines
LUNR
$1.97B
– –
-38,500
Closed -$715K –
MBLY icon
115
CALL
Mobileye
MBLY
$5.97B
– –
-50,000
Closed -$344K –
MRVL icon
116
CALL
Marvell Technology
MRVL
$242B
– –
-97,000
Closed -$9.61M –
MRVL icon
117
Marvell Technology
MRVL
$242B
– –
-3,000
Closed -$297K –
MU icon
118
CALL
Micron Technology
MU
$1.08T
– –
-1,500
Closed -$507K –
MU icon
119
PUT
Micron Technology
MU
$1.08T
– –
-1,500
Closed -$507K –
NAUT icon
120
CALL
Nautilus Biotechnolgy
NAUT
$261M
– –
-12,500
Closed -$48.5K –
NIO icon
121
CALL
NIO
NIO
$8.92B
– –
-60,000
Closed -$362K –
ORBS icon
122
CALL
Eightco Holdings
ORBS
$355M
– –
-101,400
Closed -$94.5K –
ORBS icon
123
Eightco Holdings
ORBS
$355M
– –
-15,000
Closed -$14K –
ONDS icon
124
CALL
Ondas Inc
ONDS
$3.91B
– –
-35,000
Closed -$316K –
ORCL icon
125
CALL
Oracle
ORCL
$434B
– –
-56,000
Closed -$8.24M –
2 3 4
5
6

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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.