Filed: 8/14/2026ACC: 0000919574-26-005566
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $368.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$368.72M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
TR UNIT$162.27M44.0%
COM$103.53M28.1%
UNIT SER 1$56.33M15.3%
COM SHS$11.31M3.1%
CLASS A COM STK$6.83M1.9%
COM NEW$5.90M1.6%
CL A$4.55M1.2%
Portfolio Concentration
Top 3$286.32M77.7%
4–10$41.25M11.2%
11–25$23.41M6.3%
Rest$17.73M4.8%
Top 3 weight
77.7%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares217.30K
TypeSH
Market value$162.27M
44.01%
Sole
217.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares161K
TypeSH
Market value$67.72M
18.37%
Sole
161K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.50K
TypeSH
Market value$56.33M
15.28%
Sole
76.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.50K
TypeSH
Market value$16.51M
4.48%
Sole
82.50K
Shared
0.00
None
0.00
INFLEQTION INC
SOLEShares449.70K
TypeSH
Market value$5.99M
1.62%
Sole
449.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares19.90K
TypeSH
Market value$5.06M
1.37%
Sole
19.90K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares259.60K
TypeSH
Market value$4.70M
1.27%
Sole
259.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11K
TypeSH
Market value$3.30M
0.90%
Sole
11K
Shared
0.00
None
0.00
VELO3D INC
SOLEShares162.50K
TypeSH
Market value$2.85M
0.77%
Sole
162.50K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares200K
TypeSH
Market value$2.83M
0.77%
Sole
200K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares23.50K
TypeSH
Market value$2.76M
0.75%
Sole
23.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares17.80K
TypeSH
Market value$2.43M
0.66%
Sole
17.80K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares12.50K
TypeSH
Market value$2.14M
0.58%
Sole
12.50K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares160K
TypeSH
Market value$2.02M
0.55%
Sole
160K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$1.77M
0.48%
Sole
15K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.40K
TypeSH
Market value$1.57M
0.43%
Sole
6.40K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares5.88K
TypeSH
Market value$1.53M
0.41%
Sole
5.88K
Shared
0.00
None
0.00
IMMUNITYBIO INC
SOLEShares160K
TypeSH
Market value$1.40M
0.38%
Sole
160K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares35K
TypeSH
Market value$1.24M
0.34%
Sole
35K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares35K
TypeSH
Market value$1.21M
0.33%
Sole
35K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares7.50K
TypeSH
Market value$1.16M
0.31%
Sole
7.50K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares175K
TypeSH
Market value$1.14M
0.31%
Sole
175K
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares113K
TypeSH
Market value$1.07M
0.29%
Sole
113K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5K
TypeSH
Market value$1.03M
0.28%
Sole
5K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares72.50K
TypeSH
Market value$935.3K
0.25%
Sole
72.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 217.30K | SH | $162.27M 44.01% | 217.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 161K | SH | $67.72M 18.37% | 161K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.50K | SH | $56.33M 15.28% | 76.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.50K | SH | $16.51M 4.48% | 82.50K | 0.00 | 0.00 |
INFLEQTION INCSOLE | COM SHS | 449.70K | SH | $5.99M 1.62% | 449.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 19.90K | SH | $5.06M 1.37% | 19.90K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 259.60K | SH | $4.70M 1.27% | 259.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11K | SH | $3.30M 0.90% | 11K | 0.00 | 0.00 |
VELO3D INCSOLE | COM NEW | 162.50K | SH | $2.85M 0.77% | 162.50K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY TSLA BULL 2X | 200K | SH | $2.83M 0.77% | 200K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.50K | SH | $2.76M 0.75% | 23.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 17.80K | SH | $2.43M 0.66% | 17.80K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 12.50K | SH | $2.14M 0.58% | 12.50K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 160K | SH | $2.02M 0.55% | 160K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 15K | SH | $1.77M 0.48% | 15K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.40K | SH | $1.57M 0.43% | 6.40K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 5.88K | SH | $1.53M 0.41% | 5.88K | 0.00 | 0.00 |
IMMUNITYBIO INCSOLE | COM | 160K | SH | $1.40M 0.38% | 160K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 35K | SH | $1.24M 0.34% | 35K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 35K | SH | $1.21M 0.33% | 35K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 7.50K | SH | $1.16M 0.31% | 7.50K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 175K | SH | $1.14M 0.31% | 175K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 113K | SH | $1.07M 0.29% | 113K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5K | SH | $1.03M 0.28% | 5K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 72.50K | SH | $935.3K 0.25% | 72.50K | 0.00 | 0.00 |
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