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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
TSLA icon
1
CALL
Tesla
TSLA
$1.35T
$78.1M 21.77%
210,000
-72,600
-26% -$29.9M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$486B
$49.1M 13.68%
85,000
+67,900
+397% +$41.2M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$37.8M 10.55%
152,500
+128,300
+530% +$33.1M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.45T
$35.8M 9.97%
205,000
+111,500
+119% +$20.5M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$32.5M 9.07%
50,000
-10,000
-17% -$6.8M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$486B
$20.2M 5.63%
35,000
-35,000
-50% -$21.3M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$14.6M 4.08%
22,500
-33,300
-60% -$22.6M
MRVL icon
8
CALL
Marvell Technology
MRVL
$199B
$9.61M 2.68%
97,000
+94,500
+3,780% +$7.94M
ORCL icon
9
CALL
Oracle
ORCL
$434B
$8.24M 2.3%
+56,000
New +$9.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$7.21M 2.01%
+12,500
New +$7.59M
SBUX icon
11
CALL
Starbucks
SBUX
$123B
$4.05M 1.13%
45,200
+20,500
+83% +$1.94M
INTC icon
12
CALL
Intel
INTC
$542B
$3.53M 0.98%
+80,000
New +$3.67M
FORM icon
13
CALL
FormFactor
FORM
$10.3B
$3.49M 0.97%
36,000
+28,800
+400% +$2.48M
ARM icon
14
CALL
Arm
ARM
$298B
$3.03M 0.84%
+20,000
New +$2.43M
JEF icon
15
PUT
Jefferies Financial Group
JEF
$12.7B
$2.99M 0.83%
72,500
+62,800
+647% +$3.26M
NBIS
16
CALL
Nebius Group N.V.
NBIS
$75.5B
$2.49M 0.69%
+24,000
New +$2.4M
RNG icon
17
CALL
RingCentral
RNG
$5.39B
$2.42M 0.67%
+65,000
New +$2.09M
YOU icon
18
CALL
Clear Secure
YOU
$4.68B
$2.18M 0.61%
+45,000
New +$1.79M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$2.16M 0.6%
+7,500
New +$2.36M
GLW icon
20
CALL
Corning
GLW
$143B
$2.04M 0.57%
+15,000
New +$1.81M
GFS icon
21
CALL
GlobalFoundries
GFS
$30B
$1.89M 0.53%
+42,500
New +$1.87M
FSLY icon
22
CALL
Fastly Inc
FSLY
$4.77B
$1.51M 0.42%
+51,800
New +$850K
NET icon
23
CALL
Cloudflare
NET
$112B
$1.44M 0.4%
+7,000
New +$1.33M
LITE icon
24
CALL
Lumentum
LITE
$82.1B
$1.41M 0.39%
+2,000
New +$1.1M
PL icon
25
CALL
Planet Labs
PL
$8.8B
$1.4M 0.39%
+50,000
New +$1.28M
1
2 3 4 5

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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.