SP
Symmetry Peak Management LLC Quarterly 13F Portfolio Update (Q2 2026)
Symmetry Peak Management LLCCIK: 0001389234
Concentrated strategySector-focusedMomentum follower
Total reported value
$368.7M
Reporting period: 2026-06-30 · Number of holdings: 85
SYMMETRY PEAK MANAGEMENT LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $368.7M and a quarterly turnover rate of 89.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 89.92
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 58.13
Symmetry Peak Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.254 — mathematically equivalent to about 4 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+199.7% $115.1M
Trim IWM
-92.9% -$35.1M
Trim QQQ
-42.3% -$20.1M
Trim NVDA
-59.8% -$19.2M
Trim TSLA
-23.7% -$10.7M
Sold out MRVL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 72 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.01% | +30.86% | +199.72% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 18.37% | -3.50% | -23.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.28% | -6.05% | -42.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -5.49% | -59.76% | |
| 5 | INFQ | Infleqtion Inc | Stock-Other | 1.62% | +1.62% | NEW | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 1.37% | +1.37% | NEW | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | 1.27% | +1.21% | +2496.00% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | -9.82% | -92.90% | |
| 9 | VELO | Velo3d Inc | Stock-Other | 0.77% | +0.77% | NEW | |
| 10 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.77% | +0.77% | NEW | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.75% | NEW | |
| 12 | OKTA | Okta Inc | Stock-Tech | 0.66% | +0.66% | NEW | |
| 13 | ✓ | Stock-Other | 0.58% | +0.58% | NEW | ||
| 14 | BB | Blackberry LTD | Stock-Other | 0.55% | +0.55% | NEW | |
| 15 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.48% | +0.48% | NEW | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.43% | +0.03% | -8.57% | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.41% | +0.41% | NEW | |
| 18 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.38% | +0.28% | +233.33% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.34% | +0.26% | +354.55% | |
| 20 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 21 | NTAP | Netapp Inc | Stock-Tech | 0.31% | +0.31% | NEW | |
| 22 | ✓ | Stock-Other | 0.31% | +0.31% | NEW | ||
| 23 | TE | T1 Energy Inc | Stock-Other | 0.29% | +0.29% | NEW | |
| 24 | TWLO | Twilio Inc - A | Stock-Tech | 0.28% | +0.28% | NEW | |
| 25 | APPS | Digital Turbine Inc | Stock-Other | 0.25% | +0.25% | NEW | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | -0.92% | -83.41% | |
| 27 | NBIS | Nebius Group N.V. | Stock-Other | 0.19% | -0.50% | -89.58% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.18% | +0.18% | NEW | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 30 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.17% | +0.12% | +285.71% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.16% | NEW | |
| 32 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.16% | -0.14% | -63.08% | |
| 33 | NAVN | Navan Inc-cl A | Stock-Other | 0.16% | +0.16% | NEW | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.15% | +0.15% | NEW | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.15% | — | — | |
| 36 | LFST | Lifestance Health Group Inc | Stock-Other | 0.15% | +0.15% | NEW | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.14% | -0.02% | -8.91% | |
| 38 | ✓ | Polypid LTD | Stock-Other | 0.14% | +0.03% | +15.70% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 40 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.13% | +0.13% | NEW | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | -0.05% | -28.57% | |
| 42 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.13% | +0.13% | NEW | |
| 43 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.12% | -0.26% | -66.67% | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.11% | -0.11% | -65.00% | |
| 45 | LCID | Lucid Group Inc | Stock-Consumer Disc | 0.11% | +0.11% | NEW | |
| 46 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.11% | +0.01% | -37.50% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.10% | +0.10% | NEW | |
| 48 | ✓ | Stock-Other | 0.10% | +0.10% | NEW | ||
| 49 | FLY | Firefly Aerospace Inc | Stock-Other | 0.10% | -0.06% | -37.50% | |
| 50 | HLIT | Harmonic Inc | Stock-Other | 0.10% | +0.10% | NEW |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
-7.2%
Performance Last 4 Quarters
+8.1%
- Stdev
- +25%
- Beta
- +1.5
- Alpha
- -13.2%
- Max Drawdown
- -22.5%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.12
- Stutzer
- +0.2
- Treynor
- +0.11
- Sterling
- +0.57
- Calmar
- +0.66
- Information Ratio
- -0.18
- Tracking Error
- +17.1%
- Stdev Down
- +15.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +42.9%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.67
- Stdev Sectors
- +22.4%
- Skewness
- -0.09
- Kurtosis
- -0.77
- Upside Potential
- +2.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 85 | $368.7M | 90 | ||
| 2026 Q1 | 90 | $358.6M | 82 | ||
| 2025 Q4 | 65 | $377.4M | 96 | ||
| 2025 Q3 | 123 | $465.2M | 100 | ||
| 2025 Q2 | 108 | $209.8M | 0 | ||
| 2025 Q1 | 27 | $86.9M | 100 | ||
| 2024 Q4 | 32 | $94.3M | 0 | ||
| 2024 Q3 | 70 | $218.0M | 0 | ||
| 2024 Q2 | 81 | $56.7M | 0 | ||
| 2024 Q1 | 118 | $335.0M | 0 | ||
| 2023 Q4 | 188 | $418.1M | 0 | ||
| 2023 Q3 | 90 | $781.3M | 0 | ||
| 2023 Q2 | 113 | $569.9M | 0 | ||
| 2023 Q1 | 105 | $464.9M | 0 | ||
| 2022 Q4 | 129 | $204.9M | 0 | ||
| 2022 Q3 | 53 | $84.5M | 0 | ||
| 2022 Q2 | 32 | $151.1M | 0 | ||
| 2022 Q1 | 37 | $61.9M | 0 | ||
| 2021 Q4 | 12 | $12.1M | 0 | ||
| 2021 Q3 | 32 | $94.2M | 0 | ||
| 2021 Q2 | 43 | $28.7M | 100 | ||
| 2021 Q1 | 31 | $29.0M | 100 | ||
| 2020 Q4 | 78 | $196.6M | 95 | ||
| 2020 Q3 | 73 | $150.0M | 100 | ||
| 2020 Q2 | 79 | $124.1M | 100 | ||
| 2020 Q1 | 15 | $44.4M | 100 | ||
| 2019 Q4 | 146 | $456.8M | 100 | ||
| 2019 Q3 | 117 | $213.7M | 100 | ||
| 2019 Q2 | 168 | $427.0M | 87 | ||
| 2019 Q1 | 173 | $416.4M | 100 | ||
| 2018 Q4 | 55 | $161.3M | 100 | ||
| 2018 Q3 | 146 | $282.9M | 100 | ||
| 2018 Q2 | 116 | $504.1M | 100 | ||
| 2018 Q1 | 58 | $356.3M | 100 | ||
| 2017 Q4 | 54 | $126.8M | 100 | ||
| 2017 Q3 | 183 | $875.2M | 68 | ||
| 2017 Q2 | 145 | $804.6M | 59 | ||
| 2017 Q1 | 128 | $670.0M | 100 | ||
| 2016 Q4 | 89 | $289.6M | 100 | ||
| 2016 Q3 | 153 | $937.6M | 90 | ||
| 2016 Q2 | 88 | $598.8M | 80 | ||
| 2016 Q1 | 112 | $620.3M | 93 | ||
| 2015 Q4 | 119 | $819.2M | 80 | ||
| 2015 Q3 | 64 | $603.9M | 90 | ||
| 2015 Q2 | 112 | $752.2M | 97 | ||
| 2015 Q1 | 111 | $741.8M | 75 | ||
| 2014 Q4 | 132 | $560.3M | 100 | ||
| 2014 Q3 | 91 | $792.3M | 62 | ||
| 2014 Q2 | 144 | $915.8M | 100 | ||
| 2014 Q1 | 37 | $205.1M | 99 | ||
| 2013 Q4 | 76 | $264.6M | 100 | ||
| 2013 Q3 | 136 | $550.1M | 74 | ||
| 2013 Q2 | 137 | $517.0M | 0 |
Holding changes this quarter
Symmetry Peak Management LLC's most significant position changes for 2026-06-30: Sold out: Marvell Technology Inc (MRVL); Sold out: Oracle CORP (ORCL); New buy: Infleqtion Inc (INFQ); New buy: Snowflake Inc (SNOW); Sold out: Formfactor Inc (FORM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +30.9% | +199.72% | Add |
| 2 | INFQ | Infleqtion Inc | +1.6% | NEW | New buy |
| 3 | SNOW | Snowflake Inc | +1.4% | NEW | New buy |
| 4 | FIG | Figma Inc-cl A | +1.2% | +2496.00% | Add |
| 5 | VELO | Velo3d Inc | +0.8% | NEW | New buy |
| 6 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.8% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.8% | NEW | New buy |
| 8 | OKTA | Okta Inc | +0.7% | NEW | New buy |
| 9 | ✓ | +0.6% | NEW | New buy | |
| 10 | BB | Blackberry LTD | +0.6% | NEW | New buy |
| 11 | AKAM | Akamai Technologies Inc | +0.5% | NEW | New buy |
| 12 | DDOG | Datadog Inc - Class A | +0.4% | NEW | New buy |
| 13 | HIMS | Hims & Hers Health Inc | +0.3% | NEW | New buy |
| 14 | NTAP | Netapp Inc | +0.3% | NEW | New buy |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | TE | T1 Energy Inc | +0.3% | NEW | New buy |
| 17 | IBRX | Immunitybio Inc | +0.3% | +233.33% | Add |
| 18 | TWLO | Twilio Inc - A | +0.3% | NEW | New buy |
| 19 | LNC | Lincoln National CORP | +0.3% | +354.55% | Add |
| 20 | APPS | Digital Turbine Inc | +0.3% | NEW | New buy |
| 21 | IBB | Ishares Biotechnology ETF | +0.2% | NEW | New buy |
| 22 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 24 | NAVN | Navan Inc-cl A | +0.2% | NEW | New buy |
| 25 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 26 | LFST | Lifestance Health Group Inc | +0.2% | NEW | New buy |
| 27 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 28 | SLDE | Slide Insurance Holdings Inc | +0.1% | NEW | New buy |
| 29 | TTAN | Servicetitan Inc-a | +0.1% | NEW | New buy |
| 30 | OPEN | Opendoor Technologies Inc | +0.1% | +285.71% | Add |
| 31 | LCID | Lucid Group Inc | +0.1% | NEW | New buy |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | HLIT | Harmonic Inc | +0.1% | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 36 | CGNX | Cognex CORP | +0.1% | NEW | New buy |
| 37 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 38 | OUST | Ouster Inc | +0.1% | NEW | New buy |
| 39 | DDD | 3d Systems CORP | +0.1% | NEW | New buy |
| 40 | VECO | Veeco Instruments Inc | +0.1% | NEW | New buy |
| 41 | RDWR | Radware Ltd. | +0.1% | NEW | New buy |
| 42 | SHAZ | Sharonai Holdings Inc | +0.1% | NEW | New buy |
| 43 | NCNO | Ncino Inc | +0.1% | NEW | New buy |
| 44 | ANGX | Angel Studios Inc | +0.1% | NEW | New buy |
| 45 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | New buy |
| 46 | KOPN | Kopin CORP | 0% | NEW | New buy |
| 47 | SNAP | Snap Inc - A | 0% | NEW | New buy |
| 48 | ✓ | Polypid LTD | 0% | +15.70% | Add |
| 49 | NET | Cloudflare Inc - Class A | 0% | -8.57% | Trim |
| 50 | PSKY | Paramount Skydance Cl B | 0% | NEW | New buy |
1–50 of 126
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Symmetry Peak Management LLC and what type of investor is it?
Symmetry Peak Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $368.7M, spread across 85 disclosed positions.
What are Symmetry Peak Management LLC's largest equity positions?
Based on the latest 13F filing, Symmetry Peak Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $162.3M (44.0%)
2. Tesla Inc (TSLA) — $67.7M (18.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $56.3M (15.3%)
4. Nvidia CORP (NVDA) — $16.5M (4.5%)
5. Infleqtion Inc (INFQ) — $6.0M (1.6%)
What changes did Symmetry Peak Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Symmetry Peak Management LLC made 124 notable position adjustments: 46 new positions were initiated, 7 existing holdings were added to, 17 positions were partially reduced, and 54 were completely exited. The largest of these moves: Sold out: Marvell Technology Inc (MRVL); Sold out: Oracle CORP (ORCL); New buy: Infleqtion Inc (INFQ); New buy: Snowflake Inc (SNOW); Sold out: Formfactor Inc (FORM)
What sectors does Symmetry Peak Management LLC focus on?
Symmetry Peak Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 59.7%
• Information Technology: 33.1%
• Financials: 3.5%
• Health Care: 2.6%
• Real Estate: 0.5%
• Communication Services: 0.5%
Investment Profile
Symmetry Peak Management LLC returned an annualized 14.8% over the trailing 36 months — underperforming the S&P 500 by 13.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.50 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 59.7% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 90 over the past 4 quarters — a shift toward more active trading.
It has trimmed its TSLA position for two straight quarters, cutting it by $101.0M while still holding $67.7M.
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Developer Access
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