Symmetry Investments LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1691919) · Explore on the interactive board
Symmetry Investments LP disclosed 112 US equity positions worth $901.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WBD at 24.8% of the reported book, followed by NSC, BA. The top ten holdings are 76.6% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 67 new positions, added to 21, reduced 24 and exited 23. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Symmetry Investments LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 67 new, 21 added, 24 reduced, 23 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 24.8% | $223.9m | 8,397,981 | – | new |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 22.7% | $204.6m | 650,496 | 320% | added |
| 3 | BA BOEING CO | Industrials | 5.9% | $53.1m | 245,149 | 33% | added |
| 4 | LQD ISHARES TR | 5.5% | $49.6m | 455,000 | – | new | |
| 5 | UNP UNION PAC CORP | Industrials | 5.4% | $49.0m | 180,242 | -55% | reduced |
| 6 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 4.8% | $43.3m | 496,742 | 302% | added |
| 7 | CAT CATERPILLAR INC | Industrials | 2.9% | $26.5m | 24,866 | 154% | added |
| 8 | ITT ITT INC | Industrials | 2.0% | $18.3m | 92,431 | – | new |
| 9 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.2% | $11.2m | 117,533 | -10% | reduced |
| 10 | XLV SELECT SECTOR SPDR TR | 1.2% | $10.8m | 67,957 | 25% | added | |
| 11 | ASML ASML HLDG NV | Technology | 1.1% | $9.8m | 4,931 | -38% | reduced |
| 12 | GEV GE VERNOVA INC | Industrials | 1.1% | $9.8m | 8,307 | 28% | added |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $8.4m | 25,443 | 68% | added |
| 14 | AMAT APPLIED MATLS INC | Technology | 0.8% | $7.5m | 10,434 | -34% | reduced |
| 15 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.8% | $6.8m | 40,000 | – | new |
| 16 | XLK SELECT SECTOR SPDR TR | 0.7% | $6.6m | 34,732 | -32% | reduced | |
| 17 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $5.8m | 56,977 | 131% | added |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $5.6m | 19,128 | – | new |
| 19 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.6% | $5.3m | 24,000 | – | new |
| 20 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $5.2m | 9,046 | – | new |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $5.1m | 70,413 | -64% | reduced |
| 22 | XLY SELECT SECTOR SPDR TR | 0.6% | $5.0m | 42,800 | 45% | added | |
| 23 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 0.5% | $4.8m | 55,190 | 7% | added |
| 24 | HAL HALLIBURTON CO | Energy | 0.5% | $4.7m | 138,453 | -18% | reduced |
| 25 | HWM HOWMET AEROSPACE INC | Industrials | 0.5% | $4.1m | 15,233 | – | new |
| 26 | LYG LLOYDS BANKING GROUP PLC | Financial Services | 0.4% | $4.0m | 693,000 | -24% | reduced |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.4% | $3.8m | 10,506 | – | new |
| 28 | TXN TEXAS INSTRS INC | Technology | 0.4% | $3.7m | 12,248 | – | new |
| 29 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $3.6m | 12,988 | – | new |
| 30 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $3.5m | 8,000 | – | new |
| 31 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.4% | $3.4m | 44,300 | – | new |
| 32 | INTC INTEL CORP | Technology | 0.4% | $3.3m | 23,800 | 89% | added |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $3.3m | 5,700 | 16% | added |
| 34 | LGN LEGENCE CORP | Industrials | 0.4% | $3.2m | 38,000 | – | new |
| 35 | SN SHARKNINJA INC | Consumer Cyclical | 0.4% | $3.2m | 21,000 | – | new |
| 36 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.3% | $3.1m | 6,412 | -85% | reduced |
| 37 | KLAC KLA CORP | Technology | 0.3% | $3.0m | 9,850 | – | new |
| 38 | FRVO FERVO ENERGY CO | 0.3% | $2.9m | 98,600 | – | new | |
| 39 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $2.8m | 6,444 | – | new |
| 40 | XLP SELECT SECTOR SPDR TR | 0.3% | $2.8m | 33,347 | – | new | |
| 41 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.3% | $2.6m | 41,000 | – | new |
| 42 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $2.6m | 2,225 | -46% | reduced |
| 43 | CLS CELESTICA INC | Technology | 0.3% | $2.5m | 6,818 | 267% | added |
| 44 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $2.4m | 7,200 | – | new |
| 45 | ORCL ORACLE CORP | Technology | 0.3% | $2.3m | 15,880 | – | new |
| 46 | ROST ROSS STORES INC | Consumer Cyclical | 0.2% | $2.2m | 10,400 | – | new |
| 47 | XLC SELECT SECTOR SPDR TR | 0.2% | $2.2m | 20,531 | 19% | added | |
| 48 | EWY ISHARES INC | 0.2% | $2.2m | 10,842 | – | new | |
| 49 | HEI HEICO CORP NEW | Industrials | 0.2% | $2.2m | 6,100 | – | new |
| 50 | BBVA BANCO BILBAO VIZCAYA ARGENTA | 0.2% | $1.8m | 71,500 | 43% | added |
What did Symmetry Investments LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VLTO VERALTO CORP | 14.1% | $6.6m |
| XLE SELECT SECTOR SPDR TR | 12.9% | $6.0m |
| RAL RALLIANT CORP | 12.3% | $5.8m |
| LYV LIVE NATION ENTERTAINMENT IN | 8.0% | $3.7m |
| WIX WIX COM LTD | 6.7% | $3.2m |
| IR INGERSOLL RAND INC | 6.7% | $3.1m |
| SPOT SPOTIFY TECHNOLOGY S A | 6.6% | $3.1m |
| QRVO QORVO INC | 6.1% | $2.8m |
| GE GE AEROSPACE | 4.4% | $2.1m |
| MMM 3M CO | 3.7% | $1.8m |
| WMT WALMART INC | 2.7% | $1.3m |
| MTN VAIL RESORTS INC | 2.5% | $1.2m |
| BKR BAKER HUGHES COMPANY | 2.5% | $1.2m |
| DOW DOW HLDGS INC | 2.3% | $1.1m |
| VST VISTRA CORP | 2.0% | $932.0k |
| COHR COHERENT CORP | 1.9% | $881.4k |
| SEI SOLARIS ENERGY INFRAS INC | 1.7% | $792.7k |
| NAVN NAVAN INC | 1.0% | $476.6k |
| BWXT BWX TECHNOLOGIES INC | 0.7% | $306.7k |
| MRNA MODERNA INC | 0.7% | $304.8k |
| AA ALCOA CORP | 0.6% | $265.3k |
| BMNR BITMINE IMMERSION TECNOLOGIE | 0.0% | $6.0k |
| NFLX NETFLIX INC. | 0.0% | $2.9k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 43.0% |
| Communication Services | 28.5% |
| Technology | 8.0% |
| Financial Services | 6.0% |
| Consumer Cyclical | 1.9% |
| Basic Materials | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Symmetry Investments LP's portfolio?
Across every quarter Symmetry Investments LP has filed, its median largest position is 24.2% of the book and its median top-ten weight is 70.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 25.0 completed holding spells, the median lasted 1.0 quarters; 112.0 positions are still open and their final length is unknown.