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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
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%

No holdings matched the selected filter criteria.

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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.