SYMMETRY PEAK MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$358,602
Net value change ($000)
-18,826 (-5.0%)
New positions
9
Sold out positions
15
Turnover %
139.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 7,215 NEW
IWM 620 NEW
TSLA 372 NEW
VPG 304 NEW
MRVL 297 NEW
ASML 264 NEW
BMNU 106 NEW
INDI 97 NEW
ORBS 14 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,133 -100.0%
CRM -662 -100.0%
TER -385 -100.0%
NKE -319 -100.0%
MDB -302 -100.0%
TTAN -259 -100.0%
TXRH -249 -100.0%
SNPS -230 -100.0%
MU -211 -100.0%
ZM -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 348,935 (97.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type