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Symmetry Investments LP

CIK 1691919 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Symmetry Investments LP reported 112 US-listed holdings worth $901.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Warner Bros Discovery Inc. (24.8%), Norfolk Southern Corp. (22.7%) and Boeing Co. (5.9%). Against the quarter before, it opened 67 positions, added to 21, trimmed 24 and sold out of 25.

Reported holdings$901.1M+118.7% on Q1 2026
Positions112+42 on Q1 2026
The largest ten76.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
WBD24.8%NSC22.7%BA5.9%LQD5.5%UNP5.4%PFSI4.8%CAT2.9%ITT2.0%FWONK1.2%XLV1.2%ASML1.1%GEV1.1%HLT0.9%98 more19.5%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $471.0 million in 91 positions$471MQ3 24Q4 2024: $1.67 billion in 127 positions$1.67BQ4 24Q1 2025: $1.11 billion in 89 positions$1.11BQ1 25Q2 2025: $1.19 billion in 92 positions$1.19BQ2 25Q3 2025: $1.23 billion in 85 positions$1.23BQ3 25Q4 2025: $536.7 million in 89 positions$537MQ4 25Q1 2026: $412.1 million in 70 positions$412MQ1 26Q2 2026: $901.1 million in 112 positions$901MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 67Added 21Trimmed 24Sold out 25
Opened: 67Added: 21Trimmed: 24Sold out: 25

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 67

  1. Warner Bros Discovery Inc. WBD$223.9 million
  2. iShares Trust LQD$49.6 million
  3. ITT Inc. ITT$18.3 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$6.8 million
  5. Vulcan Materials Co. VMC$5.6 million
  6. Cerebras Systems Inc. Com Class A CBRS$5.3 million
  7. Martin Marietta Materials Inc. MLM$5.2 million
  8. Howmet Aerospace Inc. HWM$4.1 million

and 59 more in the table below

Added to 21

  1. Norfolk Southern Corp. NSC+495,553 shares · +320%
  2. Pennymac Finl Svcs Inc. New PFSI+373,246 shares · +302%
  3. Caterpillar Inc. CAT+15,090 shares · +154%
  4. Boeing Co. BA+61,145 shares · +33%
  5. Hilton Worldwide Holdings Inc. HLT+10,278 shares · +68%
  6. EchoStar Corp. ECHO+32,311 shares · +131%
  7. Select Sector SPDR Trust XLV+13,615 shares · +25%
  8. GE Vernova Inc. GEV+1,824 shares · +28%

and 13 more in the table below

Trimmed 24

  1. Union Pacific Corp. UNP-221,376 shares · -55%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-37,588 shares · -85%
  3. Amazon.com Inc. AMZN-66,078 shares · -96%
  4. Microsoft Corp. MSFT-24,361 shares · -97%
  5. Uber Technologies, Inc. UBER-123,994 shares · -64%
  6. NVIDIA Corp. NVDA-32,169 shares · -80%
  7. ASML Holding N.V. ASML-3,016 shares · -38%
  8. Corning Inc. GLW-16,963 shares · -80%

and 16 more in the table below

Sold out of 25

  1. Alibaba Group Holding Limited BABA$7.5 million last quarter
  2. Veralto Corp. VLTO$6.6 million last quarter
  3. Select Sector SPDR Trust XLE$6.0 million last quarter
  4. Ralliant Corp. RAL$5.8 million last quarter
  5. Live Nation Entertainment, Inc. LYV$3.7 million last quarter
  6. Wix.com Ltd. WIX$3.2 million last quarter
  7. Ingersoll Rand Inc. IR$3.1 million last quarter
  8. Spotify Technology S.A. SPOT$3.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Warner Bros Discovery Inc. WBD8.4M$223.9 million24.85%new
Norfolk Southern Corp. NSC650.5K$204.6 million22.71%+495.6K
Boeing Co. BA245.1K$53.1 million5.89%+61.1K
iShares Trust LQD455.0K$49.6 million5.51%new
Union Pacific Corp. UNP180.2K$49.0 million5.44%-221.4K
Pennymac Finl Svcs Inc. New PFSI496.7K$43.3 million4.80%+373.2K
Caterpillar Inc. CAT24.9K$26.5 million2.94%+15.1K
ITT Inc. ITT92.4K$18.3 million2.03%new
Liberty Media Corp. Del FWONK117.5K$11.2 million1.24%-12.6K
Select Sector SPDR Trust XLV68.0K$10.8 million1.20%+13.6K
ASML Holding N.V. ASML4.9K$9.8 million1.09%-3.0K
GE Vernova Inc. GEV8.3K$9.8 million1.08%+1.8K
Hilton Worldwide Holdings Inc. HLT25.4K$8.4 million0.93%+10.3K
Applied Materials Inc. AMAT10.4K$7.5 million0.84%-5.3K
Space Exploration Techn Corp. Class A Com STK SPCX40.0K$6.8 million0.76%new
Technology Select Sector SPDR ETF XLK34.7K$6.6 million0.73%-16.1K
EchoStar Corp. ECHO57.0K$5.8 million0.64%+32.3K
Vulcan Materials Co. VMC19.1K$5.6 million0.63%new
Cerebras Systems Inc. Com Class A CBRS24.0K$5.3 million0.59%new
Martin Marietta Materials Inc. MLM9.0K$5.2 million0.58%new
Uber Technologies, Inc. UBER70.4K$5.1 million0.56%-124.0K
Select Sector SPDR Trust XLY42.8K$5.0 million0.56%+13.3K
Liberty Media Corp. Del FWONA55.2K$4.8 million0.54%+3.5K
Halliburton Co. HAL138.5K$4.7 million0.52%-30.3K
Howmet Aerospace Inc. HWM15.2K$4.1 million0.45%new
Lloyds Banking Group plc LYG693.0K$4.0 million0.45%-218.5K
Alphabet Inc. GOOGL10.5K$3.8 million0.42%new
Texas Instruments Inc. TXN12.2K$3.7 million0.41%new
Yandex N V NBIS13.0K$3.6 million0.40%new
Dell Technologies Inc. DELL8.0K$3.5 million0.38%new
Knight-Swift Transportation Holdings Inc. KNX44.3K$3.4 million0.38%new
Intel Corp. INTC23.8K$3.3 million0.37%+11.2K
Advanced Micro Devices Inc. AMD5.7K$3.3 million0.37%+800
Legence Corp. LGN38.0K$3.2 million0.36%new
SharkNinja, Inc. SN21.0K$3.2 million0.35%new
Taiwan Semiconductor Manufacturing Company Limited TSM6.4K$3.1 million0.34%-37.6K
KLA Corp. KLAC9.8K$3.0 million0.33%new
Fervo Energy Co. Class A Com FRVO98.6K$2.9 million0.32%new
Lam Research Corp. LRCX6.4K$2.8 million0.31%new
Select Sector SPDR Trust XLP33.3K$2.8 million0.31%new
Circle Internet Group Inc. CRCL41.0K$2.6 million0.28%new
Micron Technology Inc. MU2.2K$2.6 million0.28%-1.9K
Celestica Inc. CLS6.8K$2.5 million0.28%+5.0K
American Express Co. AXP7.2K$2.4 million0.27%new
Oracle Corp. ORCL15.9K$2.3 million0.26%new
ROSS Stores, Inc. ROST10.4K$2.2 million0.25%new
Select Sector SPDR Trust XLC20.5K$2.2 million0.24%+3.3K
iShares Inc. EWY10.8K$2.2 million0.24%new
Heico Corp. New HEI6.1K$2.2 million0.24%new
Banco Bilbao Vizcaya Argentaria, S.A. BBVA71.5K$1.8 million0.20%+21.5K
Financial Select Sector SPDR ETF XLF32.5K$1.7 million0.19%+31.6K
TKO Group Holdings, Inc. TKO8.6K$1.7 million0.19%-16.5K
Garrett Motion Inc. GTX47.7K$1.7 million0.19%new
Element Solutions Inc. ESI35.4K$1.7 million0.19%new
SLB Limited SLB34.7K$1.6 million0.18%-21.3K
Maravai Lifesciences Hldgs I MRVI256.6K$1.6 million0.18%-103.0K
NVIDIA Corp. NVDA7.8K$1.6 million0.17%-32.2K
Skydance Corp. PSKY155.3K$1.5 million0.17%new
Western Digital Corp. WDC2.4K$1.5 million0.17%new
Equipmentshare Com Inc. EQPT76.0K$1.5 million0.17%+60.6K
Marvell Technology, Inc. MRVL4.9K$1.5 million0.16%new
Forgent Power Solutions Inc FPS23.8K$1.3 million0.15%-32.2K
Anteris Technologies Global AVR119.6K$1.2 million0.13%-63.2K
Corning Inc. GLW4.3K$1.1 million0.12%-17.0K
Nuscale PWR Corp. SMR98.7K$989,9610.11%+14.1K
Transocean Ltd RIG188.7K$922,7430.10%new
iShares Trust IYT10.6K$917,3810.10%new
Symbotic Inc. SYM20.0K$899,0000.10%new
Karman Holdings Inc. KRMN18.0K$898,5600.10%new
Bitdeer Technologies Group BTDR55.7K$883,9590.10%new
Neptune Insurance Holdings Inc. NP27.8K$874,1250.10%new
Sphere Entertainment Co. SPHR4.9K$851,6540.09%-15.1K
Axogen Inc. AXGN16.9K$780,6110.09%+4.8K
Amazon.com Inc. AMZN3.1K$738,8540.08%-66.1K
Medline Inc. MDLN18.7K$737,5280.08%-5.3K
Bentley Systems Inc. BSY23.3K$696,4370.08%+13.3K
MKS Inc. MKSI1.5K$667,2000.07%new
Vertiv Holdings Co. VRT1.9K$631,8050.07%new
Coreweave Inc. CRWV6.1K$606,4970.07%new
Cipher Mining Inc. CIFR23.1K$566,5140.06%new
Riot Platforms Inc. RIOT20.4K$558,5530.06%new
Sandisk Corp. SNDK240$545,6950.06%-594
Arm Holdings plc ARM1.5K$544,9750.06%new
Hut 8 Corp. HUT4.7K$542,5920.06%new
Terawulf Inc. WULF21.9K$541,5230.06%new
Sigma Lithium Corporation SGML40.6K$513,9070.06%new
First Solar, Inc. FSLR2.0K$471,9200.05%new
Seagate Technology Holdings plc STX480$463,2000.05%new
Tractor Supply Co. TSCO14.4K$454,3620.05%new
Madison Air Solutions Coclass A MAIR11.6K$452,4000.05%new
UiPath, Inc. PATH35.8K$389,1470.04%+34.1K
CDW Corp. CDW2.7K$379,7280.04%new
United Microelectronics Corporation UMC11.8K$320,7780.04%new
Power Integrations Inc. POWI3.7K$313,2620.03%new
Analog Devices Inc. ADI763$303,0410.03%new
STMicroelectronics N.V. STM4.0K$298,9610.03%new
Pattern Group Inc. Com Ser A PTRN11.6K$292,2040.03%-2.4K
Globalfoundries Inc. GFS3.5K$288,4350.03%-1.5K
NXP Semiconductors N.V. NXPI1.0K$281,5920.03%new
Ford Motor Co. F19.4K$269,6600.03%new
Lincoln Intl Inc. LCLN10.5K$250,6350.03%new
Navitas Semiconductor Corp NVTS13.3K$238,9630.03%new
Microsoft Corp. MSFT640$238,7330.03%-24.4K
Moonlake Immunotherapeutics MLTX11.6K$225,8520.03%new
ON Semiconductor Corp. ON2.3K$221,4130.02%new
Option Care Health, Inc. OPCH10.0K$209,7000.02%new
Arista Networks, Inc. ANET458$77,6360.01%new
Sunrun Inc. RUN2.8K$37,4640.00%new
Tesla, Inc. TSLA80$33,6480.00%new
Butterfly Network Inc. BFLY2.4K$20,2080.00%new
Wendy's Co. WEN2.2K$18,2390.00%new
First Majestic Silver Corp. AG500$8,4800.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Warner Bros Discovery Inc. WBDPuts8.0M$212.9 million
Lumentum Holdings Inc. LITECalls55.0K$47.2 million
iShares Bitcoin Trust ETF IBITCalls1.0M$33.3 million
ASML Holding N.V. ASMLCalls15.0K$29.8 million
Barclays plc BCSPuts874.2K$23.5 million
Micron Technology Inc. MUCalls20.0K$23.1 million
Lloyds Banking Group plc LYGCalls3.7M$21.6 million
Amazon.com Inc. AMZNCalls74.0K$17.6 million
Boeing Co. BACalls79.5K$17.2 million
UiPath, Inc. PATHCalls1.6M$16.8 million
Sandisk Corp. SNDKCalls6.9K$15.7 million
Taiwan Semiconductor Manufacturing Company Limited TSMCalls25.0K$11.9 million
Liberty Media Corp. Del FWONKPuts110.0K$10.5 million
NVIDIA Corp. NVDACalls47.5K$9.5 million
Lam Research Corp. LRCXCalls20.0K$8.7 million
Analog Devices Inc. ADICalls20.0K$7.9 million
Microsoft Corp. MSFTCalls20.0K$7.5 million
Apogee Therapeutics Inc. APGECalls50.0K$6.6 million
Ford Motor Co. FCalls400.0K$5.6 million
Union Pacific Corp. UNPCalls20.1K$5.5 million
Arista Networks, Inc. ANETCalls32.0K$5.4 million
TKO Group Holdings, Inc. TKOCalls24.5K$4.9 million
Uber Technologies, Inc. UBERCalls60.0K$4.3 million
Metlife Inc. METPuts50.0K$4.2 million
Omnicom Group Inc. OMCCalls57.7K$4.2 million
Alibaba Group Holding Limited BABACalls40.0K$3.8 million
TKO Group Holdings, Inc. TKOPuts15.8K$3.2 million
Oracle Corp. ORCLCalls20.0K$2.9 million
Tesla, Inc. TSLACalls5.0K$2.1 million
Intel Corp. INTCCalls15.0K$2.1 million
Charter Communications, Inc. CHTRPuts10.0K$1.4 million
Advanced Micro Devices Inc. AMDCalls2.0K$1.2 million
Skydance Corp. PSKYCalls100.0K$986,000
Space Exploration Techn Corp. Class A Com STK SPCXCalls5.0K$854,300
First Majestic Silver Corp. AGCalls50.0K$848,000
Butterfly Network Inc. BFLYCalls80.0K$673,600
Sunrun Inc. RUNCalls50.0K$669,000
Globalstar Inc. Com New GSATCalls7.5K$609,675
AT&T Inc. TCalls20.0K$414,000
Wendy's Co. WENCalls26.5K$219,685

40 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.