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SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
-4.38%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$359M
AUM Growth
-$18.8M
(-5%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
137
New
72
Increased
10
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$645K |
| 3 |
Tesla
TSLA
|
+$412K |
| 4 |
Vishay Precision Group
VPG
|
+$316K |
| 5 |
ASML
ASML
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.13M |
| 2 |
Salesforce
CRM
|
+$662K |
| 3 |
Teradyne
TER
|
+$385K |
| 4 |
Nike
NKE
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
W&T Offshore
WTI
$533M
| – | – |
-24,250
| Closed | -$39.5K |
|
127
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-85,000
| Closed | -$3.8M |
|
128
CALL
Zeta Global
ZETA
$5.38B
| – | – |
-50,000
| Closed | -$1.02M |
|
129
CALL
Zoom
ZM
$28.1B
| – | – |
-2,400
| Closed | -$207K |
|
|
130
Zoom
ZM
$28.1B
| – | – |
-2,420
| Closed | -$209K |
|
131
CALL
Astera Labs
ALAB
$54.1B
| – | – |
-4,900
| Closed | -$815K |
|
132
CALL
Trump Media & Technology Group
DJT
$2.73B
| – | – |
-39,900
| Closed | -$528K |
|
133
CALL
Rubrik
RBRK
$14.8B
| – | – |
-7,300
| Closed | -$558K |
|
|
TE
134
CALL
T1 Energy
TE
$1.18B
| – | – |
-31,500
| Closed | -$210K |
|
|
TTAN
135
CALL
ServiceTitan Inc
TTAN
$7.93B
| – | – |
-2,400
| Closed | -$256K |
|
|
TTAN
136
ServiceTitan Inc
TTAN
$7.93B
| – | – |
-2,430
| Closed | -$259K |
|
|
NMAX
137
CALL
Newsmax Inc
NMAX
$992M
| – | – |
-33,900
| Closed | -$262K |
|
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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.