Institutional
SYMMETRY PEAK MANAGEMENT LLC
CIK 0001389234
$358.6M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SYMMETRY PEAK MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SYMMETRY PEAK MANAGEMENT LLC established a new position in ORCL valued at $8.2M. The fund also increased its holdings in MRVL by 3,900% and FORM by 504.17%. On the sell side, the manager closed positions in XLE for $3.8M and TSLL for $3.1M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $78.4M | 21.87% | −164,100 | −43.7% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $76.5M | 21.33% | +45,400 | +52.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $47.1M | 13.15% | −43,300 | −37.4% |
| 4 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $38.4M | 10.72% | +95,800 | +161.8% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $35.8M | 9.97% | +111,500 | +119.3% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $9.9M | 2.76% | +97,500 | +3900.0% |
| 7 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $8.2M | 2.30% | +56,000 | NEW |
| 8 | FORM | FORMFACTOR INC | $116.70 | -7.83% | 262.76% | 213.20% | $4.2M | 1.18% | +36,300 | +504.2% |
| 9 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $4.0M | 1.13% | +20,500 | +83.0% |
| 10 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $3.5M | 0.98% | +80,000 | NEW |
| 11 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $3.0M | 0.84% | +20,000 | NEW |
| 12 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.69 | 0.81% | 9.39% | 104.05% | $3.0M | 0.83% | +62,800 | +647.4% |
| 13 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $2.5M | 0.69% | +24,000 | NEW |
| 14 | RNG | RINGCENTRAL INC | $42.29 | -3.95% | 55.99% | -84.12% | $2.4M | 0.67% | +65,000 | NEW |
| 15 | YOU | CLEAR SECURE INC | $54.52 | 0.07% | 112.40% | 24.32% | $2.2M | 0.61% | +45,000 | NEW |
| 16 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.2M | 0.60% | +7,500 | NEW |
| 17 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $2.0M | 0.57% | +15,000 | NEW |
| 18 | GFS | GLOBALFOUNDRIES INC | $75.53 | -10.83% | 100.19% | 9.08% | $1.9M | 0.53% | +42,500 | NEW |
| 19 | FSLY | FASTLY INC | $18.07 | -9.24% | 135.90% | -62.41% | $1.5M | 0.42% | +51,800 | NEW |
| 20 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $1.4M | 0.40% | +7,000 | NEW |
| 21 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $1.4M | 0.39% | +2,000 | NEW |
| 22 | PL | PLANET LABS PBC | $32.22 | -25.98% | 451.71% | 226.77% | $1.4M | 0.39% | +50,000 | NEW |
| 23 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | -45.49% | -14.68% | $1.4M | 0.38% | +150,000 | NEW |
| 24 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | 403.81% | 184.96% | $1.1M | 0.30% | +32,500 | NEW |
| 25 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $1.1M | 0.30% | +5,000 | NEW |
| 26 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.0M | 0.28% | −33,240 | −91.7% |
| 27 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $971K | 0.27% | +2,500 | NEW |
| 28 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | -12.34% | -28.06% | $934K | 0.26% | +27,500 | NEW |
| 29 | AEHR | AEHR TEST SYS | $98.45 | -15.55% | 768.17% | 1651.78% | $883K | 0.25% | +23,800 | NEW |
| 30 | ROKU | ROKU INC | $122.26 | -2.65% | 55.75% | -71.46% | $852K | 0.24% | −3,100 | −25.6% |
| 31 | NOK | NOKIA CORP | $14.38 | -13.48% | — | — | $804K | 0.22% | +100,000 | NEW |
| 32 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $794K | 0.22% | +15,000 | +42.9% |
| 33 | LUNR | INTUITIVE MACHINES INC | $29.36 | -12.70% | — | — | $715K | 0.20% | +13,500 | +54.0% |
| 34 | ICHR | ICHOR HOLDINGS | $62.91 | -11.47% | — | — | $699K | 0.19% | +15,000 | NEW |
| 35 | ADTN | ADTRAN HOLDINGS INC | $15.35 | -11.12% | — | — | $683K | 0.19% | +54,300 | NEW |
| 36 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | — | — | $675K | 0.19% | +15,000 | NEW |
| 37 | CHYM | CHIME FINL INC | $17.48 | -3.74% | — | — | $656K | 0.18% | +35,000 | NEW |
| 38 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $631K | 0.18% | +35,000 | NEW |
| 39 | FLY | FIREFLY AEROSPACE INC | $36.10 | -12.65% | — | — | $569K | 0.16% | +20,000 | NEW |
| 40 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | — | — | $560K | 0.16% | +55,000 | NEW |
| 41 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | — | — | $546K | 0.15% | +5,000 | NEW |
| 42 | FTK | FLOTEK INDUSTRIES INC | $23.52 | -5.24% | — | — | $509K | 0.14% | +30,000 | NEW |
| 43 | AIP | ARTERIS INC | $34.28 | -7.82% | — | — | $503K | 0.14% | +30,600 | NEW |
| 44 | UMC | UNITED MICROELECTRONICS CORP | $19.70 | -5.24% | — | — | $449K | 0.13% | +50,000 | NEW |
| 45 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | — | — | $443K | 0.12% | +7,500 | NEW |
| 46 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | — | — | $440K | 0.12% | +5,200 | NEW |
| 47 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $424K | 0.12% | +7,500 | NEW |
| 48 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $424K | 0.12% | +1,500 | NEW |
| 49 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $410K | 0.11% | +2,500 | NEW |
| 50 | WMT2 | WELLS FARGO & CO | — | — | — | — | $398K | 0.11% | +5,000 | NEW |
| 51 | SIMO | SILICON MOTION TECHNOLOGY CO | $258.70 | -12.21% | — | — | $393K | 0.11% | +3,500 | NEW |
| 52 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $387K | 0.11% | +5,000 | NEW |
| 53 | PYPD | POLYPID LTD | $4.50 | -6.83% | — | — | $382K | 0.11% | −40,133 | −31.5% |
| 54 | IBRX | IMMUNITYBIO INC | $6.92 | -5.08% | — | — | $368K | 0.10% | +48,000 | NEW |
| 55 | NIO | NIO INC | $5.36 | -5.80% | — | — | $362K | 0.10% | +47,500 | +380.0% |
| 56 | MBLY | MOBILEYE GLOBAL INC | $9.47 | -10.15% | — | — | $344K | 0.10% | +50,000 | NEW |
| 57 | DOCN | DIGITALOCEAN HLDGS INC | $169.87 | -5.89% | — | — | $343K | 0.10% | +4,000 | NEW |
| 58 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $340K | 0.09% | +18,000 | NEW |
| 59 | GBDC | GOLUB CAP BDC INC | $13.04 | -1.14% | — | — | $317K | 0.09% | +25,000 | NEW |
| 60 | ONDS | ONDAS INC | $10.43 | -12.87% | — | — | $316K | 0.09% | +35,000 | NEW |
| 61 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $312K | 0.09% | +1,500 | NEW |
| 62 | BMNU | ETF OPPORTUNITIES TRUST | $1.00 | -21.87% | — | — | $309K | 0.09% | +175,000 | NEW |
| 63 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $307K | 0.09% | +2,500 | NEW |
| 64 | VPG | VISHAY PRECISION GROUP INC | $117.51 | -8.37% | — | — | $304K | 0.08% | +7,000 | NEW |
| 65 | BXSL | BLACKSTONE SECD LENDING FD | $23.57 | -0.97% | — | — | $296K | 0.08% | +12,500 | NEW |
| 66 | LNC | LINCOLN NATL CORP IND | $34.74 | 2.06% | — | — | $273K | 0.08% | +7,700 | NEW |
| 67 | VSH | VISHAY INTERTECHNOLOGY INC | $57.20 | -10.16% | — | — | $270K | 0.08% | +15,000 | NEW |
| 68 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $264K | 0.07% | +200 | NEW |
| 69 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $239K | 0.07% | +2,500 | NEW |
| 70 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $231K | 0.06% | +2,500 | NEW |
| 71 | YSS | YORK SPACE SYSTEMS INC | $29.14 | -1.79% | — | — | $222K | 0.06% | +10,000 | NEW |
| 72 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | $211K | 0.06% | +10,000 | NEW |
| 73 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | — | — | $207K | 0.06% | +2,500 | NEW |
| 74 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | — | — | $201K | 0.06% | +5,000 | NEW |
| 75 | WULF | TERAWULF INC | $24.00 | -8.36% | — | — | $180K | 0.05% | +12,500 | NEW |
| 76 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.42 | -10.71% | — | — | $164K | 0.05% | +35,000 | NEW |
| 77 | SBET | SHARPLINK INC | $5.19 | -9.27% | — | — | $161K | 0.04% | +25,000 | NEW |
| 78 | ORBS | EIGHTCO HOLDINGS INC | $0.87 | -10.49% | — | — | $109K | 0.03% | +116,400 | NEW |
| 79 | INDI | INDIE SEMICONDUCTOR INC | $4.05 | -15.62% | — | — | $97K | 0.03% | +30,100 | NEW |
| 80 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $2.39 | -10.82% | — | — | $49K | 0.01% | +12,500 | NEW |
| 81 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | — | — | −85,000 | EXITED |
| 82 | TSLL | DIREXION SHS ETF TR | $12.72 | -13.11% | — | — | — | — | −164,800 | EXITED |
| 83 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | — | — | −10,000 | EXITED |
| 84 | BIDU | BAIDU INC | $121.66 | -9.75% | — | — | — | — | −14,400 | EXITED |
| 85 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −9,700 | EXITED |
| 86 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | — | — | −2,000 | EXITED |
| 87 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | — | — | −2,620 | EXITED |
| 88 | PLAB | PHOTRONICS INC | $29.15 | -7.52% | — | — | — | — | −33,900 | EXITED |
| 89 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | — | — | — | — | −6,500 | EXITED |
| 90 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | — | — | — | — | −50,000 | EXITED |
| 91 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | — | — | −4,900 | EXITED |
| 92 | RGTI | RIGETTI COMPUTING INC | $20.68 | -14.40% | — | — | — | — | −30,000 | EXITED |
| 93 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −2,500 | EXITED |
| 94 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | — | — | −37,500 | EXITED |
| 95 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | — | — | −7,300 | EXITED |
| 96 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $8.27 | -6.02% | — | — | — | — | −39,900 | EXITED |
| 97 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | — | — | −9,700 | EXITED |
| 98 | TTAN | SERVICETITAN INC | $77.40 | 4.13% | — | — | — | — | −4,830 | EXITED |
| 99 | UNG | UNITED STS NAT GAS FD LP | $11.67 | -3.71% | — | — | — | — | −35,000 | EXITED |
| 100 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −4,820 | EXITED |
| 101 | PATH | UIPATH INC | — | — | — | — | — | — | −24,200 | EXITED |
| 102 | ODD | ODDITY TECH LTD | — | — | — | — | — | — | −9,700 | EXITED |
| 103 | TER | TERADYNE INC | — | — | — | — | — | — | −1,990 | EXITED |
| 104 | PI | IMPINJ INC | — | — | — | — | — | — | −2,200 | EXITED |
| 105 | NKE | NIKE INC | — | — | — | — | — | — | −5,000 | EXITED |
| 106 | AAPL | APPLE INC | — | — | — | — | — | — | −1,000 | EXITED |
| 107 | NMAX | NEWSMAX INC | — | — | — | — | — | — | −33,900 | EXITED |
| 108 | RCAT | RED CAT HLDGS INC | — | — | — | — | — | — | −31,600 | EXITED |
| 109 | TGT | TARGET CORP | — | — | — | — | — | — | −2,500 | EXITED |
| 110 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −490 | EXITED |
| 111 | TE | T1 ENERGY INC | — | — | — | — | — | — | −31,500 | EXITED |
| 112 | GSIT | GSI TECHNOLOGY INC | — | — | — | — | — | — | −22,500 | EXITED |
| 113 | WTI | W & T OFFSHORE INC | — | — | — | — | — | — | −84,850 | EXITED |
| 114 | NFE | NEW FORTRESS ENERGY INC | — | — | — | — | — | — | −101,600 | EXITED |
| 115 | SRFM | SURF AIR MOBILITY INC | — | — | — | — | — | — | −29,550 | EXITED |
| 116 | UA | UNDER ARMOUR INC | — | — | — | — | — | — | −10,000 | EXITED |
| 117 | NRDY | NERDY INC | — | — | — | — | — | — | −25,000 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003381. 13F discloses long positions only — shorts, foreign equities, and options are excluded.