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SYMMETRY PEAK MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Symmetry Peak Management Llc • Latest filing Q2 2026
Portfolio value
$368.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
1.2%
Weight of largest holdings
Annualized return
-8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $464.9M |
| Q2 2023 | $569.9M |
| Q3 2023 | $781.3M |
| Q4 2023 | $418.1M |
| Q1 2024 | $335M |
| Q2 2024 | $56.7M |
| Q3 2024 | $218M |
| Q4 2024 | $94.3M |
| Q1 2025 | $86.9M |
| Q2 2025 | $209.8M |
| Q3 2025 | $465.2M |
| Q4 2025 | $377.4M |
| Q1 2026 | $358.6M |
| Q2 2026 | $368.7M |
Top holdings
85 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $160.6M | 215.0K | 43.54% | — |
| 2 | Q QQQ INVESCO QQQ TR | $56.3M | 76.5K | 15.28% | — |
| 3 | T TSLA TESLA INC | $50.7M | 120.5K | 13.75% | — |
| 4 | T TSLA TESLA INC | $16.8M | 40.0K | 4.56% | — |
| 5 | N NVDA NVIDIA CORPORATION | $16.5M | 82.5K | 4.48% | — |
| 6 | S SNOW SNOWFLAKE INC | $4.7M | 18.5K | 1.28% | — |
| 7 | F FIG FIGMA INC | $4.2M | 232.1K | 1.14% | — |
| 8 | I INFQ-WT INFLEQTION INC | $4.2M | 314.7K | 1.14% | — |
| 9 | E ETHA ISHARES TR | $3.3M | 11.0K | 0.90% | — |
| 10 | ? N/A DIREXION SHARES ETF TRUST | $2.8M | 200.0K | 0.77% | — |
| 11 | C CSCO CISCO SYS INC | $2.8M | 23.5K | 0.75% | — |
| 12 | O OKTA OKTA INC | $2.2M | 16.0K | 0.59% | — |
| 13 | S SPCX SPACE EXPLORATION TECHN CORP | $2.1M | 12.5K | 0.58% | — |
| 14 | B BB BLACKBERRY LTD | $2M | 160.0K | 0.55% | — |
| 15 | V VLDXW VELO3D INC | $1.9M | 107.5K | 0.51% | — |
| 16 | I INFQ-WT INFLEQTION INC | $1.8M | 135.0K | 0.49% | — |
| 17 | A AKAM AKAMAI TECHNOLOGIES INC | $1.8M | 15.0K | 0.48% | — |
| 18 | H HWM IMMUNITYBIO INC | $1.4M | 160.0K | 0.38% | — |
| 19 | N NET CLOUDFLARE INC | $1.3M | 5.5K | 0.37% | — |
| 20 | D DDOG DATADOG INC | $1.3M | 5.0K | 0.35% | — |