Symmetry Peak Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1389234) · Explore on the interactive board
Symmetry Peak Management LLC disclosed 17 US equity positions worth $4.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 13.1% of the reported book, followed by PYPD, FIG. The top ten holdings are 82.0% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 1, reduced 2 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Symmetry Peak Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 1 added, 2 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 13.1% | $597.4k | 800 | – | new | |
| 2 | PYPD POLYPID LTD | 11.2% | $512.5k | 100,881 | 16% | added | |
| 3 | FIG FIGMA INC | Technology | 10.9% | $497.5k | 27,500 | – | new |
| 4 | CRWD CROWDSTRIKE HLDGS INC | Technology | 8.3% | $381.6k | 500 | – | new |
| 5 | LLY ELI LILLY & CO | Healthcare | 7.9% | $362.2k | 302 | – | new |
| 6 | SNOW SNOWFLAKE INC | Technology | 7.8% | $356.3k | 1,400 | – | new |
| 7 | ROKU ROKU INC | Communication Services | 7.6% | $345.4k | 2,500 | – | new |
| 8 | OKTA OKTA INC | Technology | 5.4% | $245.6k | 1,800 | – | new |
| 9 | DDOG DATADOG INC | Technology | 5.0% | $227.8k | 875 | – | new |
| 10 | NET CLOUDFLARE INC | Technology | 4.8% | $220.8k | 900 | – | new |
| 11 | TTAN SERVICETITAN INC | Technology | 4.7% | $215.7k | 3,050 | – | new |
| 12 | TSLA TESLA INC | Consumer Cyclical | 4.6% | $210.3k | 500 | -50% | reduced |
| 13 | ANGX ANGEL STUDIOS INC. | 4.4% | $201.8k | 55,000 | – | new | |
| 14 | BBAI BIGBEAR AI HLDGS INC | 2.0% | $91.8k | 25,000 | – | new | |
| 15 | INDI INDIE SEMICONDUCTOR INC | 1.1% | $49.4k | 11,000 | -63% | reduced | |
| 16 | AIB AIB DATA CENTERS INC | 0.8% | $37.1k | 17,500 | – | new | |
| 17 | SRFM SURF AIR MOBILITY INC | 0.4% | $17.4k | 15,000 | – | new |
What did Symmetry Peak Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VPG VISHAY PRECISION GROUP INC | 30.9% | $303.9k |
| MRVL MARVELL TECHNOLOGY INC | 30.2% | $297.1k |
| ASML ASML HLDG NV | 26.8% | $264.2k |
| ETF OPPORTUNITIES TRUST | 10.7% | $105.9k |
| ORBS EIGHTCO HOLDINGS INC | 1.4% | $14.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 46.9% |
| Healthcare | 7.9% |
| Communication Services | 7.6% |
| Consumer Cyclical | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Symmetry Peak Management LLC's portfolio?
Across every quarter Symmetry Peak Management LLC has filed, its median largest position is 43.8% of the book and its median top-ten weight is 91.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.