SYMMETRY PEAK MANAGEMENT LLC
Long book
$9.7M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+30.5%
SPY +14.8%
Turnover
96%
of book per quarter
Strategy in plain words
auto-generated from filingsSYMMETRY PEAK MANAGEMENT LLC is a wealth-management firm allocating client money, running a $9.7M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 2000 ETF, POLYPID LTD, TESLA INC, VISHAY PRECISION GROUP.
Over the last 8 quarters its long book ran on average 5.4pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+18.9%
Q3 2024
+11.2%
Q1 2025
+22.5%
Q2 2025
+21.8%
Q3 2025
-6.9%
Q4 2025
-10.4%
Q1 2026
+30.5%
Sector allocation
Technology 40%
Industrials 37%
Healthcare 22%
Financials 1%
Long book by quarter
What does SYMMETRY PEAK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PYPD POLYPID LTD | Healthcare | 87.2K | $382K | 3.9% | -31.5% |
| TSLA TESLA INC | Industrials | 1.0K | $372K | 3.8% | New |
| VPG VISHAY PRECISION GROUP | Technology | 7.0K | $304K | 3.1% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.0K | $297K | 3.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 200 | $264K | 2.7% | New |
| INDI INDIE SEMICONDUCTOR INC-A | Technology | 30.1K | $97K | 1.0% | New |
| ORBS EIGHTCO HOLDINGS INC | Financials | 15.0K | $14K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 90 | $358.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 65 | $377.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 123 | $465.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 108 | $209.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 27 | $86.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 32 | $94.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 70 | $218.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 81 | $56.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 118 | $335.0M | canonical | SEC ↗ |