Symmetry Investments LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Symmetry Investments LP disclosed 112 US equity positions worth $901.1m in its Q2 2026 13F filing. The largest position was WBD at 24.8% of the reported book, followed by NSC and BA. Against the Q1 2026 filing, it opened 25 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Symmetry Investments LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.