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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%

No holdings matched the selected filter criteria.

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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.