Symmetry Peak Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Symmetry Peak Management LLC disclosed 17 US equity positions worth $4.6m in its Q2 2026 13F filing. The largest position was SPY at 13.1% of the reported book, followed by PYPD and FIG. Against the Q1 2026 filing, it opened 14 new positions, added to 1 and reduced 2 among the top 17 holdings.
What did Symmetry Peak Management LLC own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.