Symmetry Peak Management Llc Portfolio Shifts in Q2 2026: Focus on SPY, CRWD, and ROKU

As of June 30, 2026, Symmetry Peak Management Llc has strategically adjusted its portfolio holdings for the quarter. While maintaining a strong Technology allocation at approximately 47.6%, the fund appears to have focused on adding established large-cap stocks and ETFs while reducing exposure in certain sectors.

Prominent Purchases This Quarter

The most significant purchase during Q2 2026 was an acquisition of SPY shares. The fund bought SPY (SPDR S&P 500 ETF Trust) worth approximately $597,416 at the current price level, representing a full increase in position from the previous quarter.

Additionally, Symmetry Peak Management significantly increased its stake in several other companies:

• CRWD (CrowdStrike Holdings Inc.) with a full increase of 500 shares, adding $381,570 to its position.
• LLY (Eli Lilly & Co.) increased by 302 shares, valued at around $362,228.
• SNOW (Snowflake Inc.) saw a full increase of 1400 shares, adding approximately $356,300.
• ROKU (Roku Inc.) was also fully increased with the purchase of 2500 shares valued at $345,350.

Their Technology allocation remains substantial, but they have added positions in DDOG (Datadog Inc.), acquiring 875 shares worth $227,815 at the current quarter's price.

Notable Reductions and Exits

Symmetry Peak Management Llc also made significant adjustments to its holdings during Q2. The most prominent change was a reduction in Tesla stock:

• TSLA (Tesla Inc.) decreased by 500 shares, representing a -50% reduction from the previous quarter's position.

The fund completely exited its stake in Indie Semiconductor:

• INDI (Indie Semiconductor Inc.) saw a -63.46% change, indicating the sale of all shares held previously.

Furthermore, they partially reduced their position in ServiceTitan:

• TTAN (Servicetitan Inc.) decreased by 620 shares from the previous quarter.

Overall Portfolio Changes and Context

Symmetry Peak Management's portfolio now consists of 12 holdings. The total value increased slightly to $3,304,147 as of June 30th.

The fund appears to have maintained its focus on Technology and Healthcare sectors while also holding positions in Communication Services (including ROKU and NET) and an ETF. Their largest position remains SPY at 18.2% allocation, followed by CRWD at 9.3%, LLY at 7.9%, SNOW at 7.8% and ROKU at 7.6%. The remaining allocations are distributed across other Technology companies (including DDOG and NET) and one Communication Services holding.

The changes observed suggest a dynamic approach, involving both the initiation of new positions in established large-cap stocks like SPY and adjustments to existing holdings such as CRWD, LLY, SNOW, ROKU, DDOG, and NET. The reduction in Tesla indicates a strategic shift away from that particular stock.

For more detailed information about Symmetry Peak Management's portfolio changes or specific positions, you can refer directly to the investor profile at Symmetry Peak Management Llc.