Symmetry Peak Management LLC reported 15 positions worth $3.46M for the quarter ended Jun 30, 2026, up 156.7% on the prior quarter. It opened 13 new positions, added to 0, trimmed 2 and exited 4. Its largest holding is Figma, Inc. at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIG Figma, Inc. | +27.5K | – | $497.48K | 14.38% |
| CRWD CrowdStrike Holdings, Inc. | +2,000 | – | $381.57K | 11.03% |
| LLY ELI LILLY & Co | +302 | – | $362.23K | 10.47% |
| SNOW Snowflake Inc. | +1,400 | – | $356.30K | 10.3% |
| ROKU Roku, Inc | +2,500 | – | $345.35K | 9.98% |
| OKTA Okta, Inc. | +1,800 | – | $245.61K | 7.1% |
| DDOG Datadog, Inc. | +875 | – | $227.82K | 6.58% |
| NET Cloudflare, Inc. | +900 | – | $220.75K | 6.38% |
| TTAN ServiceTitan, Inc. | +3,050 | – | $215.67K | 6.23% |
| ANGX Angel Studios, Inc. | +55.0K | – | $201.85K | 5.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VPG Vishay Precision Group, Inc. | -7,000 | -100.0% | $303.94K | Exited |
| MRVL Marvell Technology, Inc. | -3,000 | -100.0% | $297.15K | Exited |
| ASML Asml Holding Nv | -200 | -100.0% | $264.17K | Exited |
| TSLA Tesla, Inc. | -500 | -50.0% | $210.30K | 6.08% |
| INDI indie Semiconductor, Inc. | -19.1K | -63.5% | $85.76K | 1.43% |
| ORBS Eightco Holdings Inc. | -15.0K | -100.0% | $13.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIG Figma, Inc. | +27.5K | $497.48K | 14.38% |
| CRWD CrowdStrike Holdings, Inc. | +2,000 | $381.57K | 11.03% |
| LLY ELI LILLY & Co | +302 | $362.23K | 10.47% |
| SNOW Snowflake Inc. | +1,400 | $356.30K | 10.3% |
| ROKU Roku, Inc | +2,500 | $345.35K | 9.98% |
| OKTA Okta, Inc. | +1,800 | $245.61K | 7.1% |
| DDOG Datadog, Inc. | +875 | $227.82K | 6.58% |
| NET Cloudflare, Inc. | +900 | $220.75K | 6.38% |
| TTAN ServiceTitan, Inc. | +3,050 | $215.67K | 6.23% |
| ANGX Angel Studios, Inc. | +55.0K | $201.85K | 5.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIG Figma, Inc. | Technology | 27.5K | $497.48K | 14.38% | +27.5K | – | New | 0.01% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 2,000 | $381.57K | 11.03% | +2,000 | – | New | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 302 | $362.23K | 10.47% | +302 | – | New | 0% |
| 4 | SNOW Snowflake Inc. | Technology | 1,400 | $356.30K | 10.3% | +1,400 | – | New | 0% |
| 5 | ROKU Roku, Inc | Technology | 2,500 | $345.35K | 9.98% | +2,500 | – | New | 0% |
| 6 | OKTA Okta, Inc. | Technology | 1,800 | $245.61K | 7.1% | +1,800 | – | New | 0% |
| 7 | DDOG Datadog, Inc. | Technology | 875 | $227.82K | 6.58% | +875 | – | New | 0% |
| 8 | NET Cloudflare, Inc. | Technology | 900 | $220.75K | 6.38% | +900 | – | New | 0% |
| 9 | TTAN ServiceTitan, Inc. | Technology | 3,050 | $215.67K | 6.23% | +3,050 | – | New | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 500 | $210.30K | 6.08% | -500 | -50.0% | Reduced | 0% |
| 11 | ANGX Angel Studios, Inc. | Communication Services | 55.0K | $201.85K | 5.83% | +55.0K | – | New | 0.03% |
| 12 | BBAI BigBear.ai Holdings, Inc. | Technology | 25.0K | $91.75K | 2.65% | +25.0K | – | New | 0.01% |
| 13 | INDI indie Semiconductor, Inc. | Technology | 11.0K | $49.39K | 1.43% | -19.1K | -63.5% | Reduced | 0% |
| 14 | AIB AIB Data Centers Inc. | Technology | 17.5K | $37.10K | 1.07% | +17.5K | – | New | 0.02% |
| 15 | SRFM Surf Air Mobility Inc. | Industrials | 15.0K | $17.40K | 0.503% | +15.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Symmetry Peak Management.
As of its Q2 2026 13F filing, Symmetry Peak Management LLC’s five largest positions were Figma, Inc. (FIG) at 14.4%, CrowdStrike Holdings, Inc. (CRWD) at 11.0%, ELI LILLY & Co (LLY) at 10.5%, Snowflake Inc. (SNOW) at 10.3%, Roku, Inc (ROKU) at 10.0% of the reported portfolio.
Symmetry Peak Management LLC reported a 13F portfolio worth $3.46M across 15 positions for Q2 2026. That is up 156.7% from the previous quarter.
Its largest purchases by value were Figma, Inc. ($497.48K), CrowdStrike Holdings, Inc. ($381.57K), ELI LILLY & Co ($362.23K). It opened 13 new positions.
Its largest sales by value were Vishay Precision Group, Inc. ($303.94K), Marvell Technology, Inc. ($297.15K), Asml Holding Nv ($264.17K). It exited 4 positions entirely.
From the Form 13F-HR reports Symmetry Peak Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.