§ 13F · FUND PROFILE
SYMMETRY PEAK MANAGEMENT LLC.
AUM · $369M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | QQQ | INVESCO QQQ TR | 77K | $56M | — | — |
| 3 | TSLA | TESLA INC | 121K | $51M | — | — |
| 4 | TSLA | TESLA INC | 40K | $17M | — | — |
| 5 | NVDA | NVIDIA CORPORATION | 83K | $17M | — | — |
| 6 | SNOW | SNOWFLAKE INC | 19K | $5M | — | — |
| 7 | FIG | FIGMA INC | 232K | $4M | — | — |
| 8 | INFQ | INFLEQTION INC | 315K | $4M | — | — |
| 9 | IWM | ISHARES TR | 11K | $3M | — | — |
| 10 | TSLL | DIREXION SHARES ETF TRUST | 200K | $3M | — | — |
§ 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 $369 million in assets. The fund runs a portfolio of 85 positions.
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