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Disclosery

SYMMETRY PEAK MANAGEMENT LLC

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13F filer, CIK 1389234, Radnor, PA

SYMMETRY PEAK MANAGEMENT LLC reported $368,718,180 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 81.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005566

Period
2026-06-30
Reported value
$369M
Holdings
85
Top 10 weight
81.98%
New
58
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+800$597K
FIGnew+27,500$497K
CRWDnew+500$382K
LLYnew+302$362K
SNOWnew+1,400$356K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-12,500-$7.21M
IWMexited-2,500-$620K
VPGexited-7,000-$304K
MRVLexited-3,000-$297K
ASMLexited-200-$264K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005566, largest first. % of portfolio is the value over $4,570,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$597K13.07%newTimeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,950 shares; 2025Q3: 143,096 shares; 2025Q4: 127,326 shares; 2026Q1: 87,193 shares; 2026Q2: 100,881 shares 100,881$512K11.21%+13,688Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,500 shares 27,500$497K10.88%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$382K8.35%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302 shares 302$362K7.93%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 4,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$356K7.8%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$345K7.56%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$246K5.37%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875$228K4.98%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$221K4.83%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,430 shares; 2026Q1: not reported; 2026Q2: 3,050 shares 3,050$216K4.72%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,347 shares; 2025Q2: 3,420 shares; 2025Q3: 10,210 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 500 shares 500$210K4.6%-500Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$202K4.42%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$91.8K2.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,100 shares; 2026Q2: 11,000 shares 11,000$49.4K1.08%-19,100Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$37.1K0.81%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,410 shares; 2025Q4: 29,550 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$17.4K0.38%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall215,000$161M+192,500
QQQINVESCO QQQ TR COMcall76,500$56.3M-8,500
TSLATESLA INC COMcall120,500$50.7M-89,500
TSLATESLA INC COMput40,000$16.8Mnew
NVDANVIDIA CORPORATION COMcall82,500$16.5M-122,500
SNOWSNOWFLAKE INC Stockcall18,500$4.71Mnew
FIGFIGMA INC COMcall232,100$4.2M+222,100
INFQINFLEQTION INC COM SHScall314,700$4.19Mnew
IWMISHARES TR SHScall11,000$3.3M-141,500
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall200,000$2.83Mnew
CSCOCISCO SYS INC COMcall23,500$2.76Mnew
OKTAOKTA INC STOKcall16,000$2.18Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall12,500$2.14Mnew
BBBLACKBERRY LTD Stockcall160,000$2.02Mnew
VELOVELO3D INC COMMON STOCKcall107,500$1.89Mnew
INFQINFLEQTION INC COM SHSput135,000$1.8Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockcall15,000$1.77Mnew
IBRXIMMUNITYBIO INC COMcall160,000$1.4M+112,000
NETCLOUDFLARE INC Stockcall5,500$1.35M-1,500
DDOGDATADOG INC STOKcall5,000$1.3Mnew
LNCLINCOLN NATL CORP IND Stockput35,000$1.24M+27,300
NTAPNETAPP INC Stockcall7,500$1.16Mnew
BULLWEBULL CORP ORD SHScall175,000$1.14Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500$1.12M-48,500
TET1 ENERGY INC Stockcall113,000$1.07Mnew
TWLOTWILIO INC Stockcall5,000$1.03Mnew
VELOVELO3D INC COMMON STOCKput55,000$965Knew
HIMSHIMS & HERS HEALTH INC COM CL Acall27,500$953Knew
APPSDIGITAL TURBINE INC COM NEWcall72,500$935Knew
SBUXSTARBUCKS CORP COMcall7,500$766K-37,700
NBISNEBIUS GROUP N.V. SHS CLASS Acall2,500$690K-21,500
IBBISHARES TR ISHARES BIOTECHcall3,500$666Knew
SMHVANECK ETF TRUST COMput1,000$656Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall135,000$624K+100,000
AMDADVANCED MICRO DEVICES INC COMput1,000$581Knew
VIAVVIAVI SOLUTIONS INC COMcall12,000$573K-20,500
NAVNNAVAN INC Stockcall25,000$572Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall12,500$564Knew
ARESARES MANAGEMENT CORPORATION Stockput5,000$557K0
LFSTLIFESTANCE HEALTH GROUP INC COMcall50,000$536Knew
FSKFS KKR CAP CORP COMput50,100$526K-4,900
EWYISHARES INC MSCI STH KOR ETFput2,500$505Knew
SLDESLIDE INS HLDGS INC COMcall25,000$484Knew
ARCCARES CAPITAL CORP COMput25,000$463K-10,000
OWLBLUE OWL CAPITAL INC Stockput50,000$438K-100,000
NOKNOKIA CORP SPONSORED ADRcall35,000$404K-65,000
LCIDLUCID GROUP INC Stockcall60,000$401Knew
DOCNDIGITALOCEAN HLDGS INC Stockcall2,500$393K-1,500
BRUNBOOST RUN INC CMNcall9,500$369Knew
FLYFIREFLY AEROSPACE INC COMcall12,500$368K-7,500
HLITHARMONIC INC COMcall22,500$367Knew
CGNXCOGNEX CORP COMcall5,000$362Knew
ZSZSCALER INC STOKcall2,500$353Knew
KKRKKR & CO INC COMput3,500$321K+1,000
OUSTOUSTER INC Stockcall5,000$313Knew
DDD3D SYS CORP DEL COMMON STOCKcall102,500$310Knew
VECOVEECO INSTRS INC DEL Stockcall4,000$303Knew
BXSLBLACKSTONE SECD LENDING FD COMMON STOCKput12,500$296K0
HIMSHIMS & HERS HEALTH INC COM CL Aput7,500$260Knew
ANETARISTA NETWORKS INC COMcall1,500$255K-1,000
TTANSERVICETITAN INC Stockcall3,500$247Knew
RDWRRADWARE LTD COMMON STOCKcall7,500$231Knew
SHAZSHARONAI HOLDINGS INC COMMON STOCKcall2,500$212Knew
NCNONCINO INC COMcall12,500$204Knew
RKTROCKET COS INC COM CL Acall12,500$197Knew
KOPNKOPIN CORP COMMON STOCKcall35,000$157Knew
SNAPSNAP INC CL Acall30,000$133Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall12,500$123Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR35,000$20.2Mput
MRVLMARVELL TECHNOLOGY INC97,000$9.61Mcall
ORCLORACLE CORP56,000$8.24Mcall
QQQINVESCO QQQ TR12,500$7.21Mshares
INTCINTEL CORP80,000$3.53Mcall
FORMFORMFACTOR INC36,000$3.49Mcall
ARMARM HOLDINGS PLC20,000$3.03Mcall
JEFJEFFERIES FINANCIAL GROUP IN72,500$2.99Mput
RNGRINGCENTRAL INC65,000$2.42Mcall
YOUCLEAR SECURE INC45,000$2.18Mcall
GOOGLALPHABET INC7,500$2.16Mput
GLWCORNING INC15,000$2.04Mcall
GFSGLOBALFOUNDRIES INC42,500$1.89Mcall
FSLYFASTLY INC51,800$1.51Mcall
LITELUMENTUM HLDGS INC2,000$1.41Mcall
PLPLANET LABS PBC50,000$1.4Mcall
LRCXLAM RESEARCH CORP5,000$1.07Mcall
CIENCIENA CORP2,500$971Kcall
FIGRFIGURE TECHNOLOGY SOLUTIO27,500$934Kcall
AEHRAEHR TEST SYS23,800$883Kcall
ROKUROKU INC9,000$852Kcall
SOFISOFI TECHNOLOGIES INC50,000$794Kput
FORMFORMFACTOR INC7,500$727Kput
LUNRINTUITIVE MACHINES INC38,500$715Kcall
ICHRICHOR HOLDINGS15,000$699Kcall
ADTNADTRAN HOLDINGS INC54,300$683Kcall
AMKRAMKOR TECHNOLOGY INC15,000$675Kcall
CHYMCHIME FINL INC35,000$656Kcall
IWMISHARES TR2,500$620Kshares
FTKFLOTEK INDUSTRIES INC30,000$509Kcall
MUMICRON TECHNOLOGY INC1,500$507Kput
MUMICRON TECHNOLOGY INC1,500$507Kcall
AIPARTERIS INC30,600$503Kcall
UMCUNITED MICROELECTRONICS CORP50,000$449Kcall
FBTCFIDELITY WISE ORIGIN BITCOIN7,500$443Kput
AAOIAPPLIED OPTOELECTRONICS INC5,200$440Kcall
RBLXROBLOX CORP7,500$424Kcall
KEYSKEYSIGHT TECHNOLOGIES INC1,500$424Kcall
DELLDELL TECHNOLOGIES INC2,500$410Kcall
WFCWELLS FARGO & CO5,000$398Kput
SIMOSILICON MOTION TECHNOLOGY CO3,500$393Kcall
CRWVCOREWEAVE INC5,000$387Kcall
NIONIO INC60,000$362Kcall
MBLYMOBILEYE GLOBAL INC50,000$344Kcall
CPNGCOUPANG INC18,000$340Kcall
GBDCGOLUB CAP BDC INC25,000$316Kput
ONDSONDAS INC35,000$316Kcall
AMZNAMAZON COM INC1,500$312Kput
VPGVISHAY PRECISION GROUP INC7,000$304Kshares
MRVLMARVELL TECHNOLOGY INC3,000$297Kshares
VSHVISHAY INTERTECHNOLOGY INC15,000$270Kcall
ASMLASML HLDG NV200$264Kshares
CRCLCIRCLE INTERNET GROUP INC2,500$239Kcall
YSSYORK SPACE SYSTEMS INC10,000$222Kcall
ASTSAST SPACEMOBILE INC2,500$207Kcall
BMNUETF OPPORTUNITIES TRUST115,000$203Kcall
SRLNSSGA ACTIVE ETF TR5,000$201Kput
WULFTERAWULF INC12,500$180Kcall
SBETSHARPLINK INC25,000$161Kcall
BMNUETF OPPORTUNITIES TRUST60,000$106Kshares
ORBSEIGHTCO HOLDINGS INC101,400$94.5Kcall
NAUTNAUTILUS BIOTECHNOLOGY INC12,500$48.5Kcall
ORBSEIGHTCO HOLDINGS INC15,000$14Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005566 base2026-08-14acceptance time not in the bulk data set