Q2 2026 13F · SEC CIK 1389234
Symmetry Peak Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.6M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +33.6%
- Average holding period
- 2 qtrs
Symmetry Peak Management LLC is a hedge fund that reported 17 positions worth $4.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 13.1%), Polypid Ltd (PYPD, 11.2%), Figma Inc (FIG, 10.9%). A portfolio copying its top holdings returned 33.6% a year over the last 3 years, against 22.3% for the S&P 500.
Symmetry Peak Management LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 13.1% | — | $597K |
| PYPDPolypid Ltd | 11.2% | +15.7% | $512K |
| FIGFigma Inc | 10.9% | — | $497K |
| CRWDCrowdstrike Hldgs Inc | 8.3% | — | $382K |
| LLYEli Lilly & Co | 7.9% | — | $362K |
| SNOWSnowflake Inc | 7.8% | — | $356K |
| ROKURoku Inc | 7.6% | — | $345K |
| OKTAOkta Inc | 5.4% | — | $246K |
| DDOGDatadog Inc | 5.0% | — | $228K |
| NETCloudflare Inc | 4.8% | — | $221K |
| TTANServicetitan Inc | 4.7% | — | $216K |
| TSLATesla Inc | 4.6% | -50.0% | $210K |
| ANGXAngel Studios Inc | 4.4% | — | $202K |
| BBAIBigbear Ai Hldgs Inc | 2.0% | — | $92K |
| INDIIndie Semiconductor Inc | 1.1% | -63.5% | $49K |
| AIBAIB Data Centers Inc | 0.8% | — | $37K |
| SRFMSurf Air Mobility Inc | 0.4% | — | $17K |
What Symmetry Peak Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SPY State Str Spdr S&p 500 ETF T13.1% of 13F
- FIG Figma Inc10.9% of 13F
- CRWD Crowdstrike Hldgs Inc8.3% of 13F
- LLY Eli Lilly & Co7.9% of 13F
- SNOW Snowflake Inc7.8% of 13F
- ROKU Roku Inc7.6% of 13F
- OKTA Okta Inc5.4% of 13F
- DDOG Datadog Inc5.0% of 13F
Added to
- PYPD Polypid Ltd+15.7% shares
Reduced
- INDI Indie Semiconductor Inc-63.5% shares
- TSLA Tesla Inc-50.0% shares
Sold out
- QQQ Invesco Qqq Trwas 74.6%
- IWM Ishares Trwas 6.4%
- VPG Vishay Precision Group Incwas 3.1%
- MRVL Marvell Technology Incwas 3.1%
- ASML Asml Hldg NVwas 2.7%
- ETF Opportunities Trustwas 1.1%
- Eightco Holdings Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -6.3% /yr
- S&P 500 +11.7%
- 3 years
- +33.6% /yr
- S&P 500 +22.3%
- 5 years
- +12.0% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.6M | 17 |
| Q1 2026 | $9.7M | 10 |
| Q4 2025 | $4.7M | 16 |
| Q3 2025 | $13.6M | 21 |
| Q2 2025 | $8.8M | 36 |
| Q3 2024 | $1.6M | 8 |
| Q2 2024 | $1.3M | 18 |
| Q1 2024 | $5.1M | 28 |
| Q4 2023 | $25.8M | 55 |
| Q3 2023 | $16.0M | 30 |
| Q2 2023 | $47.5M | 54 |
| Q1 2023 | $21.0M | 39 |
Questions about Symmetry Peak Management LLC's portfolio
What stocks does Symmetry Peak Management LLC own?
Symmetry Peak Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $4.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 13.1%, Polypid Ltd (PYPD) at 11.2%, Figma Inc (FIG) at 10.9%, Crowdstrike Hldgs Inc (CRWD) at 8.3% and Eli Lilly & Co (LLY) at 7.9%.
What did Symmetry Peak Management LLC buy last quarter?
In Q2 2026, Symmetry Peak Management LLC added a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Figma Inc (FIG), a new position in Crowdstrike Hldgs Inc (CRWD), a new position in Eli Lilly & Co (LLY), a new position in Snowflake Inc (SNOW) and Polypid Ltd (PYPD) (+15.7% shares), compared with its Q1 2026 filing.
What did Symmetry Peak Management LLC sell last quarter?
In Q2 2026, Symmetry Peak Management LLC sold all of Invesco Qqq Tr (QQQ), sold all of Ishares Tr (IWM), sold all of Vishay Precision Group Inc (VPG), sold all of Marvell Technology Inc (MRVL), sold all of Asml Hldg NV (ASML), Indie Semiconductor Inc (INDI) (-63.5% shares) and Tesla Inc (TSLA) (-50.0% shares), compared with its Q1 2026 filing.
How has Symmetry Peak Management LLC's portfolio performed?
A portfolio copying Symmetry Peak Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -6.3% against +11.7%. Over 5 years: +12.0% a year against +10.6%.
When is Symmetry Peak Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Symmetry Peak Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.