Symmetry Peak Management LLC 13F Holdings · Q2 2026
Symmetry Peak Management LLC reported 17 securities worth $368.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (44.01%), TSLA (18.37%), QQQ (15.28%). Among its top 25 positions this quarter: 16 new, 4 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $162.3M | 44.01% | 217,300 | Added |
| 2 | TSLA | TESLA INC | $67.7M | 18.37% | 161,000 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $56.3M | 15.28% | 76,500 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $16.5M | 4.48% | 82,500 | Trimmed |
| 5 | INFQ | INFLEQTION INC | $6.0M | 1.62% | 449,700 | New |
| 6 | SNOW | SNOWFLAKE INC | $5.1M | 1.37% | 19,900 | New |
| 7 | FIG | FIGMA INC | $4.7M | 1.27% | 259,600 | Added |
| 8 | IWM | ISHARES TR | $3.3M | 0.90% | 11,000 | Trimmed |
| 9 | TSLL | DIREXION SHARES ETF TRUST | $2.8M | 0.77% | 200,000 | New |
| 10 | VELO | VELO3D INC | $2.9M | 0.77% | 162,500 | New |
| 11 | CSCO | CISCO SYS INC | $2.8M | 0.75% | 23,500 | New |
| 12 | OKTA | OKTA INC | $2.4M | 0.66% | 17,800 | New |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | $2.1M | 0.58% | 12,500 | New |
| 14 | BB | BLACKBERRY LTD | $2.0M | 0.55% | 160,000 | New |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.48% | 15,000 | New |
| 16 | NET | CLOUDFLARE INC | $1.6M | 0.43% | 6,400 | Trimmed |
| 17 | DDOG | DATADOG INC | $1.5M | 0.41% | 5,875 | New |
| 18 | IBRX | IMMUNITYBIO INC | $1.4M | 0.38% | 160,000 | Added |
| 19 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.34% | 35,000 | Added |
| 20 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.33% | 35,000 | New |
| 21 | BULL | WEBULL CORP | $1.1M | 0.31% | 175,000 | New |
| 22 | NTAP | NETAPP INC | $1.2M | 0.31% | 7,500 | New |
| 23 | TE | T1 ENERGY INC | $1.1M | 0.29% | 113,000 | New |
| 24 | TWLO | TWILIO INC | $1.0M | 0.28% | 5,000 | New |
| 25 | APPS | DIGITAL TURBINE INC | $935,250 | 0.25% | 72,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR