§ 13F · FUND PROFILE
SYMMETRY PEAK MANAGEMENT LLC.
AUM · $14M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 215K | $161M | 43.5% | +200% |
| 2 | QQQ | INVESCO QQQ TR | 77K | $56M | 15.3% | −42% |
| 3 | TSLA | TESLA INC | 121K | $51M | 13.7% | −24% |
| 4 | TSLA | TESLA INC | 40K | $17M | 4.6% | — |
| 5 | NVDA | NVIDIA CORPORATION | 83K | $17M | 4.5% | −60% |
| 6 | SNOW | SNOWFLAKE INC | 19K | $5M | 1.3% | NEW |
| 7 | FIG | FIGMA INC | 232K | $4M | 1.1% | +2496% |
| 8 | INFQ | INFLEQTION INC | 315K | $4M | 1.1% | NEW |
| 9 | IWM | ISHARES TR | 11K | $3M | 0.9% | −93% |
| 10 | TSLL | DIREXION SHARES ETF TRUST | 200K | $3M | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMMETRY SIGNAL
AC read
SYMMETRY PEAK MANAGEMENT LLC is a Other fund managing $14 million in assets. The fund runs a focused portfolio of just 21 positions.
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