Filed: 2/17/2026ACC: 0000919574-26-001170
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $377.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$377.43M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$209.92M55.6%
TR UNIT$78.97M20.9%
UNIT SER 1$53.51M14.2%
RUSSELL 2000 ETF$14.57M3.9%
STATE STREET ENE$3.80M1.0%
CL A$3.49M0.9%
DAILY TSLA 2X SH$3.15M0.8%
Portfolio Concentration
Top 3$301.16M79.8%
4–10$53.33M14.1%
11–25$15.01M4.0%
Rest$7.92M2.1%
Top 3 weight
79.8%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
TESLA INC
SOLEShares375.10K
TypeSH
Market value$168.69M
44.69%
Sole
375.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.80K
TypeSH
Market value$78.97M
20.92%
Sole
115.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.10K
TypeSH
Market value$53.51M
14.18%
Sole
87.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.50K
TypeSH
Market value$17.44M
4.62%
Sole
93.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.20K
TypeSH
Market value$14.57M
3.86%
Sole
59.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares36.24K
TypeSH
Market value$10.34M
2.74%
Sole
36.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85K
TypeSH
Market value$3.80M
1.01%
Sole
85K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares164.80K
TypeSH
Market value$3.15M
0.83%
Sole
164.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares24.70K
TypeSH
Market value$2.08M
0.55%
Sole
24.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10K
TypeSH
Market value$1.95M
0.52%
Sole
10K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares14.40K
TypeSH
Market value$1.88M
0.50%
Sole
14.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares9.70K
TypeSH
Market value$1.56M
0.41%
Sole
9.70K
Shared
0.00
None
0.00
ROKU INC
SOLEShares12.10K
TypeSH
Market value$1.31M
0.35%
Sole
12.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2K
TypeSH
Market value$1.13M
0.30%
Sole
2K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.62K
TypeSH
Market value$1.10M
0.29%
Sole
2.62K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares33.90K
TypeSH
Market value$1.08M
0.29%
Sole
33.90K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares6.50K
TypeSH
Market value$1.08M
0.29%
Sole
6.50K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares50K
TypeSH
Market value$1.02M
0.27%
Sole
50K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$916.3K
0.24%
Sole
35K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares4.90K
TypeSH
Market value$815.2K
0.22%
Sole
4.90K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares30K
TypeSH
Market value$664.5K
0.18%
Sole
30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.50K
TypeSH
Market value$662.3K
0.18%
Sole
2.50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares37.50K
TypeSH
Market value$627.8K
0.17%
Sole
37.50K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares9.70K
TypeSH
Market value$601.1K
0.16%
Sole
9.70K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares7.30K
TypeSH
Market value$558.3K
0.15%
Sole
7.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 375.10K | SH | $168.69M 44.69% | 375.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.80K | SH | $78.97M 20.92% | 115.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.10K | SH | $53.51M 14.18% | 87.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.50K | SH | $17.44M 4.62% | 93.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.20K | SH | $14.57M 3.86% | 59.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.24K | SH | $10.34M 2.74% | 36.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 85K | SH | $3.80M 1.01% | 85K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 164.80K | SH | $3.15M 0.83% | 164.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 24.70K | SH | $2.08M 0.55% | 24.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10K | SH | $1.95M 0.52% | 10K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 14.40K | SH | $1.88M 0.50% | 14.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 9.70K | SH | $1.56M 0.41% | 9.70K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 12.10K | SH | $1.31M 0.35% | 12.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2K | SH | $1.13M 0.30% | 2K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.62K | SH | $1.10M 0.29% | 2.62K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 33.90K | SH | $1.08M 0.29% | 33.90K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 6.50K | SH | $1.08M 0.29% | 6.50K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 50K | SH | $1.02M 0.27% | 50K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 35K | SH | $916.3K 0.24% | 35K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 4.90K | SH | $815.2K 0.22% | 4.90K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 30K | SH | $664.5K 0.18% | 30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.50K | SH | $662.3K 0.18% | 2.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 37.50K | SH | $627.8K 0.17% | 37.50K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 9.70K | SH | $601.1K 0.16% | 9.70K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 7.30K | SH | $558.3K 0.15% | 7.30K | 0.00 | 0.00 |
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