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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
NFE icon
101
CALL
New Fortress Energy
NFE
$92.6M
– –
-51,600
Closed -$58.8K
NFE icon
102
New Fortress Energy
NFE
$92.6M
– –
-50,000
Closed -$57K
NKE icon
103
Nike
NKE
$60.4B
– –
-5,000
Closed -$319K
NRDY icon
104
Nerdy
NRDY
$90.4M
– –
-25,000
Closed -$26K
NU icon
105
CALL
Nu Holdings
NU
$73.6B
– –
-37,500
Closed -$628K
ODD icon
106
CALL
ODDITY Tech
ODD
$605M
– –
-9,700
Closed -$390K
ON icon
107
CALL
ON Semiconductor
ON
$32.2B
– –
-9,700
Closed -$525K
PATH icon
108
CALL
UiPath
PATH
$8.3B
– –
-24,200
Closed -$397K
PI icon
109
CALL
Impinj
PI
$5.28B
– –
-2,200
Closed -$383K
PLAB icon
110
CALL
Photronics
PLAB
$1.96B
– –
-33,900
Closed -$1.08M
RCAT icon
111
CALL
Red Cat Holdings
RCAT
$1.7B
– –
-31,600
Closed -$251K
RGTI icon
112
PUT
Rigetti Computing
RGTI
$6.28B
– –
-30,000
Closed -$665K
SHOP icon
113
CALL
Shopify
SHOP
$199B
– –
-9,700
Closed -$1.56M
SNPS icon
114
Synopsys
SNPS
$80.7B
– –
-490
Closed -$230K
SRFM icon
115
Surf Air Mobility
SRFM
$89.8M
– –
-29,550
Closed -$57.3K
TER icon
116
Teradyne
TER
$65.5B
– –
-1,990
Closed -$385K
TGT icon
117
CALL
Target
TGT
$70.2B
– –
-2,500
Closed -$244K
TSLA icon
118
PUT
Tesla
TSLA
$1.35T
– –
-92,500
Closed -$41.6M
TSLL icon
119
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
– –
-129,800
Closed -$2.48M
TSLL icon
120
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
– –
-35,000
Closed -$669K
TXRH icon
121
CALL
Texas Roadhouse
TXRH
$13.6B
– –
-5,000
Closed -$830K
TXRH icon
122
Texas Roadhouse
TXRH
$13.6B
– –
-1,500
Closed -$249K
UA icon
123
Under Armour Class C
UA
$2.26B
– –
-10,000
Closed -$48K
UNG icon
124
CALL
United States Natural Gas Fund
UNG
$487M
– –
-35,000
Closed -$429K
WTI icon
125
CALL
W&T Offshore
WTI
$554M
– –
-60,600
Closed -$98.8K
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.