Symmetry Peak Management LLC - Q12026 Holdings

Symmetry Peak Management LLC holds 80 stocks with a total portfolio value of $ 358.6M as of Q12026. In Q12026, Symmetry Peak Management LLC added 65 new positions, increased stakes in 10 stocks, reduced 5 holdings, and fully exited 37 positions. The largest holding is Tesla Inc (TSLA), representing 21.87% of the total portfolio.