Symmetry Investments LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Symmetry Investments LP disclosed 70 US equity positions worth $412.1m in its Q1 2026 13F filing. The largest position was UNP at 23.6% of the reported book, followed by NSC and BA.
What did Symmetry Investments LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 23.6% | $97.4m | 401,618 | – | |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 10.8% | $44.5m | 154,943 | – | |
| 3 | BA BOEING CO | Industrials | 8.9% | $36.6m | 184,004 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.6% | $14.9m | 44,000 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $14.4m | 69,178 | – | |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 3.4% | $14.0m | 194,407 | – | |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 2.7% | $11.1m | 130,175 | – | |
| 8 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 2.6% | $10.8m | 123,496 | – | |
| 9 | ASML ASML HLDG NV | Technology | 2.5% | $10.5m | 7,947 | – | |
| 10 | MSFT MICROSOFT CORP | Technology | 2.2% | $9.3m | 25,001 | – | |
| 11 | XLV SELECT SECTOR SPDR TR | 1.9% | $8.0m | 54,342 | – | ||
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $7.5m | 60,000 | – | |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $7.0m | 40,000 | – | |
| 14 | CAT CATERPILLAR INC | Industrials | 1.7% | $6.9m | 9,776 | – | |
| 15 | XLK SELECT SECTOR SPDR TR | 1.6% | $6.8m | 50,852 | – | ||
| 16 | VLTO VERALTO CORP | Industrials | 1.6% | $6.6m | 74,410 | – | |
| 17 | HAL HALLIBURTON CO | Energy | 1.6% | $6.6m | 168,705 | – | |
| 18 | XLE SELECT SECTOR SPDR TR | 1.5% | $6.0m | 98,600 | – | ||
| 19 | RAL RALLIANT CORP | Technology | 1.4% | $5.8m | 138,759 | – | |
| 20 | GEV GE VERNOVA INC | Industrials | 1.4% | $5.7m | 6,483 | – | |
| 21 | AMAT APPLIED MATLS INC | Technology | 1.3% | $5.4m | 15,738 | – | |
| 22 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.2% | $5.1m | 25,106 | – | |
| 23 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $4.6m | 15,165 | – | |
| 24 | LYG LLOYDS BANKING GROUP PLC | Financial Services | 1.1% | $4.6m | 911,500 | – | |
| 25 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 1.0% | $4.0m | 51,642 | – | |
| 26 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.9% | $3.7m | 24,492 | – | |
| 27 | XLY SELECT SECTOR SPDR TR | 0.8% | $3.2m | 29,460 | – | ||
| 28 | WIX WIX COM LTD | Technology | 0.8% | $3.2m | 35,000 | – | |
| 29 | IR INGERSOLL RAND INC | Industrials | 0.8% | $3.1m | 38,983 | – | |
| 30 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $3.1m | 6,380 | – | |
| 31 | GLW CORNING INC | Technology | 0.7% | $2.9m | 21,258 | – | |
| 32 | ECHO ECHOSTAR CORP | Communication Services | 0.7% | $2.9m | 24,666 | – | |
| 33 | SLB SLB LIMITED | Energy | 0.7% | $2.9m | 55,978 | – | |
| 34 | QRVO QORVO INC | Technology | 0.7% | $2.8m | 36,603 | – | |
| 35 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.6% | $2.4m | 20,034 | – | |
| 36 | GE GE AEROSPACE | Industrials | 0.5% | $2.1m | 7,303 | – | |
| 37 | XLC SELECT SECTOR SPDR TR | 0.5% | $1.9m | 17,279 | – | ||
| 38 | MMM 3M CO | Industrials | 0.4% | $1.8m | 12,077 | – | |
| 39 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.4% | $1.6m | 56,000 | – | |
| 40 | LITE LUMENTUM HLDGS INC | Technology | 0.3% | $1.4m | 2,050 | – | |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $1.4m | 4,100 | – | |
| 42 | WMT WALMART INC | Consumer Defensive | 0.3% | $1.3m | 10,104 | – | |
| 43 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.3% | $1.2m | 9,146 | – | |
| 44 | BKR BAKER HUGHES COMPANY | Energy | 0.3% | $1.2m | 19,100 | – | |
| 45 | BBVA BANCO BILBAO VIZCAYA ARGENTA | 0.3% | $1.1m | 50,000 | – | ||
| 46 | MDLN MEDLINE INC | Healthcare | 0.3% | $1.1m | 24,000 | – | |
| 47 | DOW DOW HLDGS INC | Basic Materials | 0.3% | $1.1m | 25,300 | – | |
| 48 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.2% | $1.0m | 359,561 | – | |
| 49 | AVR ANTERIS TECHNOLOGIES GLOBAL | 0.2% | $1.0m | 182,837 | – | ||
| 50 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $996.8k | 4,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.