Institutional Fund
Symmetry Peak Management LLC
Radnor, PACIK 13892345 filings on record
Portfolio Value
$9.67M
Q1 2026
Holdings
10
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+104.0%
from $4.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr74.6%
- Ishares Tr6.4%
- Polypid Ltd3.9%
- Tesla Inc3.8%
- Vishay Precision Group Inc3.1%
- Marvell Technology Inc3.1%
- Other5.0%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 12.5K | $7.21M | 74.6% | +12.5K | New |
| 2 | Ishares Tr | 2.5K | $620.0K | 6.4% | +2.5K | New |
| 3 | Polypid Ltd | 87.2K | $381.9K | 3.9% | −40.1K | Reduced |
| 4 | Tesla Inc | 1.0K | $371.8K | 3.8% | +1.0K | New |
| 5 | Vishay Precision Group Inc | 7.0K | $303.9K | 3.1% | +7.0K | New |
| 6 | Marvell Technology Inc | 3.0K | $297.1K | 3.1% | +3.0K | New |
| 7 | Asml Holding N V | 200 | $264.2K | 2.7% | +200 | New |
| 8 | ETF Opportunities Trust | 60.0K | $105.9K | 1.1% | +60.0K | New |
| 9 | Indie Semiconductor Inc | 30.1K | $96.9K | 1.0% | +30.1K | New |
| 10 | Eightco Holdings Inc | 15.0K | $14.0K | 0.1% | +15.0K | New |