SYMMETRY PEAK MANAGEMENT LLC

CIK 0001389234 · Q1 2026

13F Equity AUM

$358.1M

-5.1% QoQ

Positions

+28 QoQ

AUM Rank

#5,316

Top 43%

Skill Alpha (FF)

+4.1%/yr^ns

No Clear Edge

Rank #724 · Top 9%

vs S&P +5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 77.2%Top 10: 85.5%Top 20: 91.7%

TSLA21.9%

NDQ21.4%

SPY13.2%

IWM10.7%

NVDA10.0%

MRVL2.8%

ORCL2.3%

FMF1.2%

SBUX1.1%

INTC1.0%

Others (70)14.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Technology24.2%

Consumer Cyclical23.4%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 80Median: 0.15%Avg: 1.25%

0–0.5%

62(9.1%)

0.5–1%

9(6.3%)

1–3%

4(7.4%)

3–5%

0(0.0%)

5%+

5(77.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 78Unique: 2vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BlackRock, Inc.

1.9%

BANK OF AMERICA CORP /DE/

1.6%

JPMORGAN CHASE & CO

1.5%

STATE STREET CORP

2.1%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New65Increased10Decreased5Exited37

New Positions

ORCL2.3%

+56K

INTC1.0%

+80K

ARM0.8%

+20K

YNDX0.7%

+24K

RNG0.7%

+65K

YOU0.6%

+45K

GOOGL0.6%

+8K

GLW0.6%

+15K

GFS0.5%

+43K

FSLY0.4%

+52K

Increased

NVDA10.0%

+112K(+119%)

MRVL2.8%

+98K(+3900%)

IWM10.7%

+96K(+162%)

JEF0.8%

+63K(+647%)

NIO0.1%

+48K(+380%)

NDQ21.4%

+45K(+52%)

FMF1.2%

+36K(+504%)

SBUX1.1%

+21K(+83%)

SOFI0.2%

+15K(+43%)

LUNR0.2%

+14K(+54%)

Decreased

TSLA21.9%

-164,100(-44%)

SPY13.2%

-43,300(-37%)

PYPD0.1%

-40,133(-32%)

MU0.1%

-34,740(-96%)

ROKU0.2%

-3,100(-26%)

Exited

-85,000

-164,800

-10,000

-14,400

-9,700

-2,000

-2,620

-33,900

-6,500

-50,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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