Symmetry Investments Lp Top Holdings and 13F Report (2026)

About Symmetry Investments Lp

Investment Activity

Symmetry Investments Lp has $1.48 billion in total holdings as of June 30, 2026.
Symmetry Investments Lp owns shares of 122 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 66.51% of the portfolio was purchased this quarter.
About 39.05% of the portfolio was sold this quarter.
This quarter, Symmetry Investments Lp has purchased 91 new stocks and bought additional shares in 22 stocks.
Symmetry Investments Lp sold shares of 31 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Warner Bros. Discovery: $436,754,278
Norfolk Southern: $204,639,222
Boeing: $70,276,769
Union Pacific: $54,493,024
iShares iBoxx $ Investment Grade Corporate Bond ETF: $49,626,850

Largest New Holdings this Quarter

934423104 - Warner Bros. Discovery: $436,754,278 Holding
464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $49,626,850 Holding
06738E204 - Barclays: $23,481,012 Holding
45073V108 - ITT: $18,279,155 Holding
512807306 - LAM RESEARCH CORP: $11,458,546 Holding

Largest Purchases this Quarter

Warner Bros. Discovery: 16,382,381 shares (about $436.75M)
Norfolk Southern: 495,553 shares (about $155.90M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 455,000 shares (about $49.63M)
Lumentum: 52,950 shares (about $45.43M)
PennyMac Financial Services: 373,246 shares (about $32.51M)

Largest Sales this Quarter

Union Pacific: 221,276 shares (about $60.19M)
ASML: 25,016 shares (about $49.77M)
Taiwan Semiconductor Manufacturing: 91,588 shares (about $43.74M)
Corning: 156,963 shares (about $40.08M)
Micron Technology: 24,075 shares (about $27.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WBD Warner Bros. Discovery	$436,754,278	$436,754,278 â–²	New Holding	16,382,381	29.5%	Communication Services
NSC Norfolk Southern	$204,639,222	$155,895,779 â–²	319.8%	650,496	13.8%	Industrials
BA Boeing	$70,276,769	$9,709,762 â–¼	-12.1%	324,649	4.8%	Industrials
UNP Union Pacific	$54,493,024	$60,187,072 â–¼	-52.5%	200,342	3.7%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$49,626,850	$49,626,850 â–²	New Holding	455,000	3.4%	ETF
LITE Lumentum	$47,193,300	$45,434,277 â–²	2,582.9%	55,000	3.2%	Technology
PFSI PennyMac Financial Services	$43,266,228	$32,509,726 â–²	302.2%	496,742	2.9%	Finance
ASML ASML	$39,651,528	$49,767,830 â–¼	-55.7%	19,931	2.7%	Technology
ISHARES BITCOIN TRUST ETF	$33,290,000	$14,980,500 â–²	81.8%	1,000,000	2.3%	SHS BEN INT
CAT Caterpillar	$26,479,804	$16,069,341 â–²	154.4%	24,866	1.8%	Industrials
MU Micron Technology	$25,652,940	$27,788,280 â–¼	-52.0%	22,225	1.7%	Technology
LYG Lloyds Banking Group	$25,626,349	$8,637,145 â–²	50.8%	4,395,600	1.7%	Finance
BCS Barclays	$23,481,012	$23,481,012 â–²	New Holding	874,200	1.6%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$21,647,490	$7,700,822 â–¼	-26.2%	227,533	1.5%	Communication Services
AMZN Amazon.com	$18,376,014	$10,028,871 â–¼	-35.3%	77,100	1.2%	Consumer Discretionary
ITT ITT	$18,279,155	$18,279,155 â–²	New Holding	92,431	1.2%	Industrials
PATH UiPath	$17,237,647	$7,238,486 â–¼	-29.6%	1,585,800	1.2%	Technology
SANDISK CORP	$16,234,432	$14,338,141 â–²	756.1%	7,140	1.1%	COM
TSM Taiwan Semiconductor Manufacturing	$15,001,429	$43,739,682 â–¼	-74.5%	31,412	1.0%	Technology
LAM RESEARCH CORP	$11,458,546	$11,458,546 â–²	New Holding	26,444	0.8%	COM NEW
NVDA NVIDIA	$11,070,979	$14,960,258 â–¼	-57.5%	55,331	0.7%	Technology
XLV Health Care Select Sector SPDR Fund	$10,782,059	$2,160,156 â–²	25.1%	67,957	0.7%	ETF
TKO GROUP HOLDINGS INC	$9,844,260	$2,416,726 â–¼	-19.7%	48,901	0.7%	CL A
GE VERNOVA INC	$9,759,562	$2,142,945 â–²	28.1%	8,307	0.7%	COM
UBER Uber Technologies	$9,410,602	$13,998,607 â–¼	-59.8%	130,413	0.6%	Industrials
HLT Hilton Worldwide	$8,407,894	$3,396,468 â–²	67.8%	25,443	0.6%	Consumer Discretionary
ADI Analog Devices	$8,246,441	$8,246,441 â–²	New Holding	20,763	0.6%	Technology
MSFT Microsoft	$7,699,133	$10,952,241 â–¼	-58.7%	20,640	0.5%	Technology
SPACE EXPLORATION TECHN CORP	$7,688,700	$7,688,700 â–²	New Holding	45,000	0.5%	CLASS A COM STK
AMAT Applied Materials	$7,543,782	$3,834,792 â–¼	-33.7%	10,434	0.5%	Technology
APOGEE THERAPEUTICS INC	$6,636,500	$6,636,500 â–²	New Holding	50,000	0.4%	COM
XLK Technology Select Sector SPDR Fund	$6,617,141	$3,071,183 â–¼	-31.7%	34,732	0.4%	ETF
F Ford Motor	$5,829,660	$5,829,660 â–²	New Holding	419,400	0.4%	Consumer Discretionary
ECHOSTAR CORP	$5,783,166	$780,434 â–¼	-11.9%	56,977	0.4%	CL A
VMC Vulcan Materials	$5,642,951	$5,642,951 â–²	New Holding	19,128	0.4%	Materials
ARISTA NETWORKS INC	$5,513,796	$5,513,796 â–²	New Holding	32,458	0.4%	COM SHS
INTC Intel	$5,417,644	$3,656,491 â–²	207.6%	38,800	0.4%	Technology
CEREBRAS SYSTEMS INC	$5,304,000	$5,304,000 â–²	New Holding	24,000	0.4%	COM CL A
ORCL Oracle	$5,258,214	$5,258,214 â–²	New Holding	35,880	0.4%	Technology
MLM Martin Marietta Materials	$5,216,828	$5,216,828 â–²	New Holding	9,046	0.4%	Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$5,019,584	$1,564,515 â–²	45.3%	42,800	0.3%	ETF
FWONA Liberty Media Corporation - Liberty Formula One Series A	$4,831,333	$310,592 â–²	6.9%	55,190	0.3%	Communication Services
HAL Halliburton	$4,700,479	$5,148,585 â–¼	-52.3%	138,453	0.3%	Energy
AMD Advanced Micro Devices	$4,473,007	$1,626,548 â–²	57.1%	7,700	0.3%	Technology
MET MetLife	$4,230,500	$4,230,500 â–²	New Holding	50,000	0.3%	Finance
OMC Omnicom Group	$4,202,291	$8,739,600 â–¼	-67.5%	57,700	0.3%	Communication Services
HWM Howmet Aerospace	$4,095,277	$4,095,277 â–²	New Holding	15,233	0.3%	Industrials
BABA Alibaba Group	$3,839,200	$14,397,000 â–¼	-78.9%	40,000	0.3%	Consumer Discretionary
GOOGL Alphabet	$3,754,529	$3,754,529 â–²	New Holding	10,506	0.3%	Communication Services
TXN Texas Instruments	$3,650,761	$3,650,761 â–²	New Holding	12,248	0.2%	Technology
YNDX Yandex	$3,586,897	$3,586,897 â–²	New Holding	12,988	0.2%	Technology
DELL Dell Technologies	$3,451,680	$12,080,880 â–¼	-77.8%	8,000	0.2%	Technology
KNX Knight-Swift Transportation	$3,449,641	$3,449,641 â–²	New Holding	44,300	0.2%	Industrials
LEGENCE CORP	$3,238,740	$3,238,740 â–²	New Holding	38,000	0.2%	CL A
SN SharkNinja	$3,197,670	$3,197,670 â–²	New Holding	21,000	0.2%	Consumer Discretionary
KLAC KLA	$2,971,239	$2,971,239 â–²	New Holding	9,850	0.2%	Technology
FERVO ENERGY CO	$2,882,079	$2,882,079 â–²	New Holding	98,600	0.2%	CL A COM
XLP Consumer Staples Select Sector SPDR Fund	$2,770,135	$2,770,135 â–²	New Holding	33,347	0.2%	ETF
CIRCLE INTERNET GROUP INC	$2,567,830	$2,567,830 â–²	New Holding	41,000	0.2%	COM CL A
PARAMOUNT SKYDANCE CORP	$2,517,259	$2,517,259 â–²	New Holding	255,300	0.2%	COM CL B
CELESTICA INC	$2,487,206	$1,809,408 â–²	267.0%	6,818	0.2%	COM
AXP American Express	$2,435,400	$2,435,400 â–²	New Holding	7,200	0.2%	Finance
ROST Ross Stores	$2,213,640	$2,213,640 â–²	New Holding	10,400	0.1%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$2,199,486	$348,387 â–²	18.8%	20,531	0.1%	ETF
EWY iShares MSCI South Korea ETF	$2,189,000	$2,189,000 â–²	New Holding	10,842	0.1%	ETF
HEI Heico	$2,172,760	$2,172,760 â–²	New Holding	6,100	0.1%	Industrials
TSLA Tesla	$2,136,648	$2,136,648 â–²	New Holding	5,080	0.1%	Consumer Discretionary
BBVA Banco Bilbao Viscaya Argentaria	$1,791,790	$538,790 â–²	43.0%	71,500	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$1,739,646	$1,694,077 â–²	3,717.6%	32,450	0.1%	ETF
GARRETT MOTION INC	$1,728,171	$1,728,171 â–²	New Holding	47,700	0.1%	COM
ESI Element Solutions	$1,689,682	$1,689,682 â–²	New Holding	35,386	0.1%	Materials
SLB SLB	$1,613,204	$989,215 â–¼	-38.0%	34,700	0.1%	Energy
MRVI Maravai LifeSciences	$1,601,184	$642,477 â–¼	-28.6%	256,600	0.1%	Healthcare
WDC Western Digital	$1,512,488	$1,512,488 â–²	New Holding	2,368	0.1%	Technology
EQUIPMENTSHARE COM INC	$1,494,160	$1,191,770 â–²	394.1%	76,000	0.1%	COM CL A
MRVL Marvell Technology	$1,462,343	$1,462,343 â–²	New Holding	4,909	0.1%	Technology
CHTR Charter Communications	$1,422,100	$1,422,100 â–²	New Holding	10,000	0.1%	Communication Services
FORGENT POWER SOLUTIONS INC	$1,329,468	$1,798,692 â–¼	-57.5%	23,800	0.1%	COM SHS CL A
ANTERIS TECHNOLOGIES GLOBAL	$1,178,060	$622,884 â–¼	-34.6%	119,600	0.1%	COM
GLW Corning	$1,096,815	$40,083,672 â–¼	-97.3%	4,295	0.1%	Technology
SMR NuScale Power	$989,961	$141,423 â–²	16.7%	98,700	0.1%	Industrials
RIG Transocean	$922,743	$922,743 â–²	New Holding	188,700	0.1%	Energy
IYT iShares U.S. Transportation ETF	$917,381	$917,381 â–²	New Holding	10,575	0.1%	ETF
SYM Symbotic	$899,000	$899,000 â–²	New Holding	20,000	0.1%	Industrials
KARMAN HLDGS INC	$898,560	$898,560 â–²	New Holding	18,000	0.1%	COMMON STOCK
BTDR Bitdeer Technologies Group	$883,959	$883,959 â–²	New Holding	55,700	0.1%	Technology
NEPTUNE INS HLDGS INC	$874,125	$874,125 â–²	New Holding	27,750	0.1%	CL A
AG First Majestic Silver	$856,480	$856,480 â–²	New Holding	50,500	0.1%	Materials
SPHR Sphere Entertainment	$851,654	$2,614,830 â–¼	-75.4%	4,922	0.1%	Communication Services
AXGN AxoGen	$780,611	$221,666 â–²	39.7%	16,900	0.1%	Healthcare
MEDLINE INC	$737,528	$209,032 â–¼	-22.1%	18,700	0.0%	COM CL A
RUN Sunrun	$706,464	$706,464 â–²	New Holding	52,800	0.0%	Utilities
BSY Bentley Systems	$696,437	$397,537 â–²	133.0%	23,300	0.0%	Technology
BFLY Butterfly Network	$693,808	$693,808 â–²	New Holding	82,400	0.0%	Healthcare
MKSI MKS	$667,200	$667,200 â–²	New Holding	1,500	0.0%	Technology
VRT Vertiv	$631,805	$631,805 â–²	New Holding	1,887	0.0%	Industrials
GLOBALSTAR INC	$609,675	$609,675 â–²	New Holding	7,500	0.0%	COM NEW
COREWEAVE INC	$606,497	$606,497 â–²	New Holding	6,093	0.0%	COM CL A
CIFR Cipher Mining	$566,514	$566,514 â–²	New Holding	23,123	0.0%	Technology
RIOT Riot Platforms	$558,553	$558,553 â–²	New Holding	20,400	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Symmetry Investments Lp Top Holdings and 13F Report (2026)

About Symmetry Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Symmetry Investments Lp Top Holdings and 13F Report (2026)

About Symmetry Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymmetry Investments Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools