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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
PL icon
126
CALL
Planet Labs
PL
$5.83B
– –
-50,000
Closed -$1.4M
QQQ icon
127
Invesco QQQ Trust
QQQ
$474B
– –
-12,500
Closed -$8.6M
QQQ icon
128
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-35,000
Closed -$20.2M
RBLX icon
129
CALL
Roblox
RBLX
$35.9B
– –
-7,500
Closed -$424K
RNG icon
130
CALL
RingCentral
RNG
$6.05B
– –
-65,000
Closed -$2.42M
ROKU icon
131
CALL
Roku
ROKU
$23.3B
– –
-9,000
Closed -$852K
SBET icon
132
CALL
Sharplink Inc
SBET
$1.81B
– –
-25,000
Closed -$161K
SIMO icon
133
CALL
Silicon Motion
SIMO
$8.11B
– –
-3,500
Closed -$393K
SOFI icon
134
PUT
SoFi Technologies
SOFI
$22B
– –
-50,000
Closed -$794K
SRLN icon
135
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-5,000
Closed -$201K
UMC icon
136
CALL
United Microelectronic
UMC
$54.2B
– –
-50,000
Closed -$449K
VPG icon
137
Vishay Precision Group
VPG
$807M
– –
-7,000
Closed -$304K
VSH icon
138
CALL
Vishay Intertechnology
VSH
$4.82B
– –
-15,000
Closed -$270K
WFC icon
139
PUT
Wells Fargo
WFC
$271B
– –
-5,000
Closed -$398K
WULF icon
140
CALL
TeraWulf
WULF
$7.23B
– –
-12,500
Closed -$180K
YOU icon
141
CALL
Clear Secure
YOU
$4.28B
– –
-45,000
Closed -$2.18M
CRWV
142
CALL
CoreWeave
CRWV
$44.6B
– –
-5,000
Closed -$387K
CRCL
143
CALL
Circle Internet Group
CRCL
$21.9B
– –
-2,500
Closed -$239K
CHYM
144
CALL
Chime Financial
CHYM
$12.7B
– –
-35,000
Closed -$656K
FIGR
145
CALL
Figure Technology Solutions
FIGR
$7.47B
– –
-27,500
Closed -$934K
BMNU
146
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$352M
– –
-11,500
Closed -$203K
BMNU
147
T-REX 2X Long BMNR Daily Target ETF
BMNU
$352M
– –
-6,000
Closed -$106K
YSS
148
CALL
York Space Systems
YSS
$1.07B
– –
-10,000
Closed -$222K
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.