Symmetry Peak Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Symmetry Peak Management LLC disclosed 10 US equity positions worth $9.7m in its Q1 2026 13F filing. The largest position was QQQ at 74.6% of the reported book, followed by IWM and PYPD.
What did Symmetry Peak Management LLC own in Q1 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 74.6% | $7.2m | 12,500 | – | ||
| 2 | IWM ISHARES TR | 6.4% | $620.0k | 2,500 | – | ||
| 3 | PYPD POLYPID LTD | 3.9% | $381.9k | 87,193 | – | ||
| 4 | TSLA TESLA INC | Consumer Cyclical | 3.8% | $371.8k | 1,000 | – | |
| 5 | VPG VISHAY PRECISION GROUP INC | Technology | 3.1% | $303.9k | 7,000 | – | |
| 6 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.1% | $297.1k | 3,000 | – | |
| 7 | ASML ASML HLDG NV | Technology | 2.7% | $264.2k | 200 | – | |
| 8 | ETF OPPORTUNITIES TRUST | 1.1% | $105.9k | 60,000 | – | ||
| 9 | INDI INDIE SEMICONDUCTOR INC | 1.0% | $96.9k | 30,100 | – | ||
| 10 | ORBS EIGHTCO HOLDINGS INC | 0.1% | $14.0k | 15,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.