Symmetry Peak Management
Symmetry Peak Management reported 17 stocks worth $4.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (13.1%), PYPD (11.2%) and FIG (10.9%). Compared with Q1 2026, the fund opened new positions in SPY, FIG and CRWD, added to PYPD, trimmed TSLA and INDI and sold out of QQQ, IWM and VPG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $597K | 13.1% | 800 | New position | 1 of 8 | |
| 2 |  PYPD Polypid Ltd | $512K | 11.2% | 101K | +14K (+16%) | 5 of 8 | |
| 3 |  FIG Figma Inc | $497K | 10.9% | 28K | New position | 1 of 8 | |
| 4 |  CRWD Crowdstrike Hldgs Inc | $382K | 8.3% | 500 | New position | 1 of 8 | |
| 5 |  LLY Eli Lilly & Co | $362K | 7.9% | 302 | New position | 1 of 8 | |
| 6 |  SNOW Snowflake Inc | $356K | 7.8% | 1,400 | New position | 3 of 8 | |
| 7 |  ROKU Roku Inc Class A | $345K | 7.6% | 2,500 | New position | 3 of 8 | |
| 8 |  OKTA Okta Inc | $246K | 5.4% | 1,800 | New position | 1 of 8 | |
| 9 |  DDOG Datadog Inc | $228K | 5.0% | 875 | New position | 1 of 8 | |
| 10 |  NET Cloudflare Inc | $221K | 4.8% | 900 | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $7.2M | 13K |
 IWM Ishares TR | $620K | 2,500 |
 VPG Vishay Precision Group Inc | $304K | 7,000 |
 MRVL Marvell Technology Inc | $297K | 3,000 |
 ASML Asml Holding N V | $264K | 200 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Call | $161M | 215K | +192,500 |
QQQ Invesco Qqq TR | Call | $56.3M | 77K | −8,500 |
 TSLA Tesla Inc | Call | $50.7M | 121K | −89,500 |
TSLA Tesla Inc | Put | $16.8M | 40K | +40,000 |
 NVDA Nvidia Corporation | Call | $16.5M | 83K | −122,500 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Symmetry Peak Management 13F FAQ
What does Symmetry Peak Management own?
Symmetry Peak Management reported 17 stocks worth $4.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (13.1%), PYPD (11.2%) and FIG (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Symmetry Peak Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 1 added to, 2 trimmed and 7 sold out. New positions include SPY, FIG and CRWD. It sold all of QQQ, IWM and VPG.
When will Symmetry Peak Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Symmetry Peak Management's portfolio worth?
The Q2 2026 filing reports $4.6M in US stocks ($369M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.