Symmetry Investments Lp Top Holdings and 13F Report (2026) About Symmetry Investments LpInvestment ActivitySymmetry 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 $436,754,278Norfolk Southern $204,639,222Boeing $70,276,769Union Pacific $54,493,024iShares iBoxx $ Investment Grade Corporate Bond ETF $49,626,850 Largest New Holdings this Quarter 934423104 - Warner Bros. Discovery $436,754,278 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $49,626,850 Holding06738E204 - Barclays $23,481,012 Holding45073V108 - ITT $18,279,155 Holding512807306 - 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 TimeMap of 500 Largest Holdings ofSymmetry Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBDWarner Bros. Discovery$436,754,278$436,754,278 ▲New Holding16,382,38129.5%Communication ServicesNSCNorfolk Southern$204,639,222$155,895,779 ▲319.8%650,49613.8%IndustrialsBABoeing$70,276,769$9,709,762 ▼-12.1%324,6494.8%IndustrialsUNPUnion Pacific$54,493,024$60,187,072 ▼-52.5%200,3423.7%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$49,626,850$49,626,850 ▲New Holding455,0003.4%ETFLITELumentum$47,193,300$45,434,277 ▲2,582.9%55,0003.2%TechnologyPFSIPennyMac Financial Services$43,266,228$32,509,726 ▲302.2%496,7422.9%FinanceASMLASML$39,651,528$49,767,830 ▼-55.7%19,9312.7%TechnologyISHARES BITCOIN TRUST ETF$33,290,000$14,980,500 ▲81.8%1,000,0002.3%SHS BEN INTCATCaterpillar$26,479,804$16,069,341 ▲154.4%24,8661.8%IndustrialsMUMicron Technology$25,652,940$27,788,280 ▼-52.0%22,2251.7%TechnologyLYGLloyds Banking Group$25,626,349$8,637,145 ▲50.8%4,395,6001.7%FinanceBCSBarclays$23,481,012$23,481,012 ▲New Holding874,2001.6%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$21,647,490$7,700,822 ▼-26.2%227,5331.5%Communication ServicesAMZNAmazon.com$18,376,014$10,028,871 ▼-35.3%77,1001.2%Consumer DiscretionaryITTITT$18,279,155$18,279,155 ▲New Holding92,4311.2%IndustrialsPATHUiPath$17,237,647$7,238,486 ▼-29.6%1,585,8001.2%TechnologySANDISK CORP$16,234,432$14,338,141 ▲756.1%7,1401.1%COMTSMTaiwan Semiconductor Manufacturing$15,001,429$43,739,682 ▼-74.5%31,4121.0%TechnologyLAM RESEARCH CORP$11,458,546$11,458,546 ▲New Holding26,4440.8%COM NEWNVDANVIDIA$11,070,979$14,960,258 ▼-57.5%55,3310.7%TechnologyXLVHealth Care Select Sector SPDR Fund$10,782,059$2,160,156 ▲25.1%67,9570.7%ETFTKO GROUP HOLDINGS INC$9,844,260$2,416,726 ▼-19.7%48,9010.7%CL AGE VERNOVA INC$9,759,562$2,142,945 ▲28.1%8,3070.7%COMUBERUber Technologies$9,410,602$13,998,607 ▼-59.8%130,4130.6%IndustrialsHLTHilton Worldwide$8,407,894$3,396,468 ▲67.8%25,4430.6%Consumer DiscretionaryADIAnalog Devices$8,246,441$8,246,441 ▲New Holding20,7630.6%TechnologyMSFTMicrosoft$7,699,133$10,952,241 ▼-58.7%20,6400.5%TechnologySPACE EXPLORATION TECHN CORP$7,688,700$7,688,700 ▲New Holding45,0000.5%CLASS A COM STKAMATApplied Materials$7,543,782$3,834,792 ▼-33.7%10,4340.5%TechnologyAPOGEE THERAPEUTICS INC$6,636,500$6,636,500 ▲New Holding50,0000.4%COMXLKTechnology Select Sector SPDR Fund$6,617,141$3,071,183 ▼-31.7%34,7320.4%ETFFFord Motor$5,829,660$5,829,660 ▲New Holding419,4000.4%Consumer DiscretionaryECHOSTAR CORP$5,783,166$780,434 ▼-11.9%56,9770.4%CL AVMCVulcan Materials$5,642,951$5,642,951 ▲New Holding19,1280.4%MaterialsARISTA NETWORKS INC$5,513,796$5,513,796 ▲New Holding32,4580.4%COM SHSINTCIntel$5,417,644$3,656,491 ▲207.6%38,8000.4%TechnologyCEREBRAS SYSTEMS INC$5,304,000$5,304,000 ▲New Holding24,0000.4%COM CL AORCLOracle$5,258,214$5,258,214 ▲New Holding35,8800.4%TechnologyMLMMartin Marietta Materials$5,216,828$5,216,828 ▲New Holding9,0460.4%MaterialsXLYConsumer Discretionary Select Sector SPDR Fund$5,019,584$1,564,515 ▲45.3%42,8000.3%ETFFWONALiberty Media Corporation - Liberty Formula One Series A$4,831,333$310,592 ▲6.9%55,1900.3%Communication ServicesHALHalliburton$4,700,479$5,148,585 ▼-52.3%138,4530.3%EnergyAMDAdvanced Micro Devices$4,473,007$1,626,548 ▲57.1%7,7000.3%TechnologyMETMetLife$4,230,500$4,230,500 ▲New Holding50,0000.3%FinanceOMCOmnicom Group$4,202,291$8,739,600 ▼-67.5%57,7000.3%Communication ServicesHWMHowmet Aerospace$4,095,277$4,095,277 ▲New Holding15,2330.3%IndustrialsBABAAlibaba Group$3,839,200$14,397,000 ▼-78.9%40,0000.3%Consumer DiscretionaryGOOGLAlphabet$3,754,529$3,754,529 ▲New Holding10,5060.3%Communication ServicesTXNTexas Instruments$3,650,761$3,650,761 ▲New Holding12,2480.2%TechnologyYNDXYandex$3,586,897$3,586,897 ▲New Holding12,9880.2%TechnologyDELLDell Technologies$3,451,680$12,080,880 ▼-77.8%8,0000.2%TechnologyKNXKnight-Swift Transportation$3,449,641$3,449,641 ▲New Holding44,3000.2%IndustrialsLEGENCE CORP$3,238,740$3,238,740 ▲New Holding38,0000.2%CL ASNSharkNinja$3,197,670$3,197,670 ▲New Holding21,0000.2%Consumer DiscretionaryKLACKLA$2,971,239$2,971,239 ▲New Holding9,8500.2%TechnologyFERVO ENERGY CO$2,882,079$2,882,079 ▲New Holding98,6000.2%CL A COMXLPConsumer Staples Select Sector SPDR Fund$2,770,135$2,770,135 ▲New Holding33,3470.2%ETFCIRCLE INTERNET GROUP INC$2,567,830$2,567,830 ▲New Holding41,0000.2%COM CL APARAMOUNT SKYDANCE CORP$2,517,259$2,517,259 ▲New Holding255,3000.2%COM CL BCELESTICA INC$2,487,206$1,809,408 ▲267.0%6,8180.2%COMAXPAmerican Express$2,435,400$2,435,400 ▲New Holding7,2000.2%FinanceROSTRoss Stores$2,213,640$2,213,640 ▲New Holding10,4000.1%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$2,199,486$348,387 ▲18.8%20,5310.1%ETFEWYiShares MSCI South Korea ETF$2,189,000$2,189,000 ▲New Holding10,8420.1%ETFHEIHeico$2,172,760$2,172,760 ▲New Holding6,1000.1%IndustrialsTSLATesla$2,136,648$2,136,648 ▲New Holding5,0800.1%Consumer DiscretionaryBBVABanco Bilbao Viscaya Argentaria$1,791,790$538,790 ▲43.0%71,5000.1%FinanceXLFFinancial Select Sector SPDR Fund$1,739,646$1,694,077 ▲3,717.6%32,4500.1%ETFGARRETT MOTION INC$1,728,171$1,728,171 ▲New Holding47,7000.1%COMESIElement Solutions$1,689,682$1,689,682 ▲New Holding35,3860.1%MaterialsSLBSLB$1,613,204$989,215 ▼-38.0%34,7000.1%EnergyMRVIMaravai LifeSciences$1,601,184$642,477 ▼-28.6%256,6000.1%HealthcareWDCWestern Digital$1,512,488$1,512,488 ▲New Holding2,3680.1%TechnologyEQUIPMENTSHARE COM INC$1,494,160$1,191,770 ▲394.1%76,0000.1%COM CL AMRVLMarvell Technology$1,462,343$1,462,343 ▲New Holding4,9090.1%TechnologyCHTRCharter Communications$1,422,100$1,422,100 ▲New Holding10,0000.1%Communication ServicesFORGENT POWER SOLUTIONS INC$1,329,468$1,798,692 ▼-57.5%23,8000.1%COM SHS CL AANTERIS TECHNOLOGIES GLOBAL$1,178,060$622,884 ▼-34.6%119,6000.1%COMGLWCorning$1,096,815$40,083,672 ▼-97.3%4,2950.1%TechnologySMRNuScale Power$989,961$141,423 ▲16.7%98,7000.1%IndustrialsRIGTransocean$922,743$922,743 ▲New Holding188,7000.1%EnergyIYTiShares U.S. Transportation ETF$917,381$917,381 ▲New Holding10,5750.1%ETFSYMSymbotic$899,000$899,000 ▲New Holding20,0000.1%IndustrialsKARMAN HLDGS INC$898,560$898,560 ▲New Holding18,0000.1%COMMON STOCKBTDRBitdeer Technologies Group$883,959$883,959 ▲New Holding55,7000.1%TechnologyNEPTUNE INS HLDGS INC$874,125$874,125 ▲New Holding27,7500.1%CL AAGFirst Majestic Silver$856,480$856,480 ▲New Holding50,5000.1%MaterialsSPHRSphere Entertainment$851,654$2,614,830 ▼-75.4%4,9220.1%Communication ServicesAXGNAxoGen$780,611$221,666 ▲39.7%16,9000.1%HealthcareMEDLINE INC$737,528$209,032 ▼-22.1%18,7000.0%COM CL ARUNSunrun$706,464$706,464 ▲New Holding52,8000.0%UtilitiesBSYBentley Systems$696,437$397,537 ▲133.0%23,3000.0%TechnologyBFLYButterfly Network$693,808$693,808 ▲New Holding82,4000.0%HealthcareMKSIMKS$667,200$667,200 ▲New Holding1,5000.0%TechnologyVRTVertiv$631,805$631,805 ▲New Holding1,8870.0%IndustrialsGLOBALSTAR INC$609,675$609,675 ▲New Holding7,5000.0%COM NEWCOREWEAVE INC$606,497$606,497 ▲New Holding6,0930.0%COM CL ACIFRCipher Mining$566,514$566,514 ▲New Holding23,1230.0%TechnologyRIOTRiot Platforms$558,553$558,553 ▲New Holding20,4000.0%TechnologyShowing largest 100 holdings. 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