SYMMETRY PEAK MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$368,718
Net value change ($000)
+10,116 (2.8%)
New positions
14
Sold out positions
7
Turnover %
276.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 597 NEW
FIG 497 NEW
CRWD 382 NEW
LLY 362 NEW
SNOW 356 NEW
ROKU 345 NEW
OKTA 246 NEW
DDOG 228 NEW
NET 221 NEW
TTAN 216 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,215 -100.0%
IWM -620 -100.0%
VPG -304 -100.0%
MRVL -297 -100.0%
ASML -264 -100.0%
TSLA -162 -43.5%
BMNU -106 -100.0%
INDI -48 -49.5%
ORBS -14 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 364,148 (98.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type