Hedge Funds Similar to SYMMETRY PEAK

13F Portfolio OverlapQ2 2026SYMMETRY PEAK portfolio →
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Most similar hedge funds by 13F overlap

SYMMETRY PEAK MANAGEMENT LLC is an institutional investor managing $369M across 85 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SYMMETRY PEAK are Broad Bay, Exane Asset, DEEPWATER ASSET, with shared positions in $SNOW, $FIG, $NET, $DDOG, $CRWD, $BB. The full ranking of 25 similar funds is below.

Some overlap · 4 shared positions
$1.1B
24 positions
Some overlap · 4 shared positions
$277M
28 positions
Some overlap · 5 shared positions
$220M
35 positions
Some overlap · 4 shared positions
$750M
95 positions
$552M
33 positions
Some overlap · 7 shared positions
$636M
62 positions
Some overlap · 5 shared positions
$1.4B
25 positions
Some overlap · 4 shared positions
$3.2B
72 positions
Slight overlap · 3 shared positions
$1.2B
54 positions
Slight overlap · 6 shared positions
$166.7B
567 positions
Slight overlap · 4 shared positions
$973M
93 positions
Slight overlap · 4 shared positions
$4.2B
47 positions
#13SWS PartnersPassive
Slight overlap · 3 shared positions
$463M
108 positions
Slight overlap · 3 shared positions
$1.1B
27 positions
Slight overlap · 3 shared positions
$634M
144 positions
Slight overlap · 6 shared positions
$139M
119 positions
Slight overlap · 3 shared positions
$5.5B
86 positions
Slight overlap · 3 shared positions
$2.7B
30 positions
Slight overlap · 5 shared positions
$5.7B
155 positions
Slight overlap · 4 shared positions
$828M
37 positions
$249M
151 positions
Slight overlap · 3 shared positions
$1.7B
248 positions
Slight overlap · 3 shared positions
$1.4B
156 positions
Slight overlap · 3 shared positions
$2.3B
212 positions
Slight overlap · 3 shared positions
$3.0B
108 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.