Symmetry Investments LP
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$901.1M
Option Notional
ⓘ$577.5M
$255.6M puts / $321.9M calls
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Symmetry Investments LP disclosed 152 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $901.1M in common stock plus $577.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 24.9% of the equity portfolio, followed by $WBD and $NSC. During the quarter the fund opened 93 new positions and exited 63 — including a new stake in $WBD. The portfolio is most concentrated in Industrials (42.1% of disclosed assets). All figures are sourced directly from Symmetry Investments LP’s Form 13F-HR filing with the SEC under CIK 1691919.
AI Fund Analysis
Concentrating
$BA
$UNP
$CAT
$FWONA
$GEV$BA$CAT$FWONA
$WBDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.4#2,060
Quality
$223.9M8,397,981 sh - 41.4#2,060
Quality
$212.9M7,984,400 sh - 63.2#645
Quality
$204.6M650,496 sh - 61.6
Quality
$53.1M245,149 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$49.6M455,000 sh- 69.7
Quality
$49.0M180,242 sh - 44.3
Quality
$47.2M55,000 sh - 62.8
Quality
$43.3M496,742 sh - $33.3M1,000,000 sh
- —
Quality
$29.8M15,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $223.9M | 8,397,981 |
| Warner Bros. Discovery, Inc.$WBDPUT | 41.4#2,060 | $212.9M | 7,984,400 |
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $204.6M | 650,496 |
| BOEING CO$BA | 61.6 | $53.1M | 245,149 |
| ISHARES TR - IBOXX INV CP ETF | — | $49.6M | 455,000 |
| UNION PACIFIC CORP$UNP | 69.7 | $49.0M | 180,242 |
 Lumentum Holdings Inc.$LITECALL | 44.3 | $47.2M | 55,000 |
 PennyMac Financial Services, Inc.$PFSI | 62.8 | $43.3M | 496,742 |
 iShares Bitcoin Trust ETF$IBITCALL | — | $33.3M | 1,000,000 |
 ASML HOLDING NV$ASMLCALL | — | $29.8M | 15,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Symmetry Investments LP's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Industrials
$379.7M
Communication Services
$249.8M
Technology
$85.7M
Other
$81.9M
Financials
$58.3M
Materials
$18.3M
Consumer Discretionary
$12.5M
Energy
$7.2M
Top Holdings — Symmetry Investments LP (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WBD | Warner Bros. Discovery, Inc. | $223.9M | 24.9% | NEW | 41.4 |
| 2 | $WBDPUT | Warner Bros. Discovery, Inc. | $212.9M | — | NEW | 41.4 |
| 3 | $NSC | NORFOLK SOUTHERN CORP | $204.6M | 22.7% | +320% | 63.2 |
| 4 | $BA | BOEING CO | $53.1M | 5.9% | +33% | 61.6 |
| 5 | — | ISHARES TR - IBOXX INV CP ETF | $49.6M | 5.5% | NEW | — |
| 6 | $UNP | UNION PACIFIC CORP | $49.0M | 5.4% | -55% | 69.7 |
| 7 | $LITECALL | Lumentum Holdings Inc. | $47.2M | — | NEW | 44.3 |
| 8 | $PFSI | PennyMac Financial Services, Inc. | $43.3M | 4.8% | +302% | 62.8 |
| 9 | $IBITCALL | iShares Bitcoin Trust ETF | $33.3M | — | +82% | — |
| 10 | $ASMLCALL | ASML HOLDING NV | $29.8M | — | -52% | — |
| 11 | $CAT | CATERPILLAR INC | $26.5M | 2.9% | +154% | 66.5 |
| 12 |  $BCSPUT | BARCLAYS PLC | $23.5M | — | NEW | — |
| 13 |  $MUCALL | MICRON TECHNOLOGY INC | $23.1M | — | -33% | 86.2 |
| 14 |  $LYGCALL | Lloyds Banking Group plc | $21.6M | — | +85% | — |
| 15 |  $ITT | ITT INC. | $18.3M | 2.0% | NEW | 63 |
| 16 |  $AMZNCALL | AMAZON COM INC | $17.6M | — | NEW | 68.7 |
| 17 | $BACALL | BOEING CO | $17.2M | — | -57% | 61.6 |
| 18 |  $PATHCALL | UiPath, Inc. | $16.8M | — | -31% | 69.9 |
| 19 |  $SNDKCALL | Sandisk Corp | $15.7M | — | NEW | 87.7 |
| 20 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.9M | — | -29% | — |
| 21 | $FWONA | Liberty Media Corp | $11.2M | 1.2% | -10% | 63.2 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $10.8M | 1.2% | +25% | — |
| 23 | $FWONAPUT | Liberty Media Corp | $10.5M | — | +0% | 63.2 |
| 24 | $ASML | ASML HOLDING NV | $9.8M | 1.1% | -38% | — |
| 25 | $GEV | GE Vernova Inc. | $9.8M | 1.1% | +28% | 81.1 |
| 26 |  $NVDACALL | NVIDIA CORP | $9.5M | — | +18% | 85.9 |
| 27 |  $LRCXCALL | LAM RESEARCH CORP | $8.7M | — | NEW | 79.4 |
| 28 |  $HLT | Hilton Worldwide Holdings Inc. | $8.4M | 0.9% | +68% | 63.3 |
| 29 |  $ADICALL | ANALOG DEVICES INC | $7.9M | — | NEW | 79.2 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $7.5M | 0.8% | -34% | 72.3 |
| 31 |  $MSFTCALL | MICROSOFT CORP | $7.5M | — | NEW | 79.8 |
| 32 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.8M | 0.8% | NEW | — |
| 33 |  $APGECALL | Apogee Therapeutics, Inc. | $6.6M | — | NEW | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.6M | 0.7% | -32% | — |
| 35 |  $ECHO | EchoStar CORP | $5.8M | 0.6% | +131% | 32.8 |
| 36 |  $VMC | Vulcan Materials CO | $5.6M | 0.6% | NEW | 63.5 |
| 37 |  $FCALL | FORD MOTOR CO | $5.6M | — | NEW | 54.9 |
| 38 | $UNPCALL | UNION PACIFIC CORP | $5.5M | — | +1% | 69.7 |
| 39 |  $ANETCALL | Arista Networks, Inc. | $5.4M | — | NEW | 81.9 |
| 40 |  $CBRS | Cerebras Systems Inc. | $5.3M | 0.6% | NEW | — |
| 41 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.2M | 0.6% | NEW | 62.9 |
| 42 |  $UBER | Uber Technologies, Inc | $5.1M | 0.6% | -64% | 73.5 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.0M | 0.6% | +45% | — |
| 44 |  $TKOCALL | TKO Group Holdings, Inc. | $4.9M | — | +23% | 68.1 |
| 45 | $FWONA | Liberty Media Corp | $4.8M | 0.5% | +7% | 63.2 |
| 46 |  $HAL | HALLIBURTON CO | $4.7M | 0.5% | -18% | 53.2 |
| 47 | $UBERCALL | Uber Technologies, Inc | $4.3M | — | NEW | 73.5 |
| 48 |  $METPUT | METLIFE INC | $4.2M | — | NEW | 56.2 |
| 49 |  $OMCCALL | OMNICOM GROUP INC. | $4.2M | — | +0% | 59.1 |
| 50 |  $HWM | Howmet Aerospace Inc. | $4.1M | 0.5% | NEW | 73.9 |
| 51 | $LYG | Lloyds Banking Group plc | $4.0M | 0.5% | -24% | — |
| 52 |  $BABACALL | Alibaba Group Holding Ltd | $3.8M | — | -50% | — |
| 53 |  $GOOG | Alphabet Inc. | $3.8M | 0.4% | NEW | 78.2 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.4% | NEW | 73.4 |
| 55 |  $NBIS | Nebius Group N.V. | $3.6M | 0.4% | NEW | — |
| 56 |  $DELL | Dell Technologies Inc. | $3.5M | 0.4% | NEW | 71.2 |
| 57 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.4M | 0.4% | NEW | 54.4 |
| 58 |  $INTC | INTEL CORP | $3.3M | 0.4% | +89% | 45.6 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.4% | +16% | 79.8 |
| 60 |  $LGN | Legence Corp. | $3.2M | 0.4% | NEW | 64.1 |
| 61 |  $SN | SharkNinja, Inc. | $3.2M | 0.3% | NEW | 66.8 |
| 62 | $TKOPUT | TKO Group Holdings, Inc. | $3.2M | — | +0% | 68.1 |
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 0.3% | -85% | — |
| 64 |  $KLAC | KLA CORP | $3.0M | 0.3% | NEW | 78.6 |
| 65 |  $ORCLCALL | ORACLE CORP | $2.9M | — | NEW | 66.2 |
| 66 |  $FRVO | Fervo Energy Co | $2.9M | 0.3% | NEW | — |
| 67 | $LRCX | LAM RESEARCH CORP | $2.8M | 0.3% | NEW | 79.4 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.8M | 0.3% | NEW | — |
| 69 |  $CRCL | Circle Internet Group, Inc. | $2.6M | 0.3% | NEW | 67.5 |
| 70 | $MU | MICRON TECHNOLOGY INC | $2.6M | 0.3% | -46% | 86.2 |
| 71 |  $CLS | CELESTICA INC | $2.5M | 0.3% | +267% | 69.8 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.3% | NEW | 69.4 |
| 73 | $ORCL | ORACLE CORP | $2.3M | 0.3% | NEW | 66.2 |
| 74 |  $ROST | ROSS STORES, INC. | $2.2M | 0.3% | NEW | 70.4 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.2M | 0.2% | +19% | — |
| 76 | — | ISHARES INC - MSCI STH KOR ETF | $2.2M | 0.2% | NEW | — |
| 77 |  $HEI | HEICO CORP | $2.2M | 0.2% | NEW | 75.6 |
| 78 |  $TSLACALL | Tesla, Inc. | $2.1M | — | NEW | 53.9 |
| 79 | $INTCCALL | INTEL CORP | $2.1M | — | NEW | 45.6 |
| 80 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.8M | 0.2% | +43% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.7M | 0.2% | +3718% | — |
| 82 | $TKO | TKO Group Holdings, Inc. | $1.7M | 0.2% | -66% | 68.1 |
| 83 |  $GTX | Garrett Motion Inc. | $1.7M | 0.2% | NEW | 56.8 |
| 84 |  $ESI | Element Solutions Inc | $1.7M | 0.2% | NEW | 46.2 |
| 85 |  $SLB | SLB LIMITED/NV | $1.6M | 0.2% | -38% | 57.9 |
| 86 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $1.6M | 0.2% | -29% | 24.4 |
| 87 | $NVDA | NVIDIA CORP | $1.6M | 0.2% | -80% | 85.9 |
| 88 |  $PSKY | Paramount Skydance Corp | $1.5M | 0.2% | NEW | 44.5 |
| 89 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.2% | NEW | 80.7 |
| 90 |  $EQPT | EquipmentShare.com Inc | $1.5M | 0.2% | +394% | 52.4 |
| 91 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.2% | NEW | 76.5 |
| 92 |  $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $1.4M | — | NEW | 59 |
| 93 |  $FPS | Forgent Power Solutions, Inc. | $1.3M | 0.1% | -57% | — |
| 94 |  $AVR | Anteris Technologies Global Corp. | $1.2M | 0.1% | -35% | — |
| 95 | $AMDCALL | ADVANCED MICRO DEVICES INC | $1.2M | — | NEW | 79.8 |
| 96 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | -80% | 73.7 |
| 97 |  $SMR | NUSCALE POWER Corp | $989,961 | 0.1% | +17% | 7.9 |
| 98 | $PSKYCALL | Paramount Skydance Corp | $986,000 | — | NEW | 44.5 |
| 99 |  $RIG | Transocean Ltd. | $922,743 | 0.1% | NEW | — |
| 100 | — | ISHARES TR - US TRSPRTION | $917,381 | 0.1% | NEW | — |
| 101 |  $SYM | Symbotic Inc. | $899,000 | 0.1% | NEW | 67.8 |
| 102 |  $KRMN | Karman Holdings Inc. | $898,560 | 0.1% | NEW | 57.2 |
| 103 |  $BTDR | Bitdeer Technologies Group | $883,959 | 0.1% | NEW | — |
| 104 |  $NP | Neptune Insurance Holdings Inc. | $874,125 | 0.1% | NEW | 68.2 |
| 105 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $854,300 | — | NEW | — |
| 106 |  $SPHR | Sphere Entertainment Co. | $851,654 | 0.1% | -75% | 53.7 |
| 107 |  $AGCALL | FIRST MAJESTIC SILVER CORP | $848,000 | — | NEW | — |
| 108 |  $AXGN | Axogen, Inc. | $780,611 | 0.1% | +40% | 40.8 |
| 109 | $AMZN | AMAZON COM INC | $738,854 | 0.1% | -96% | 68.7 |
| 110 |  $MDLN | Medline Inc. | $737,528 | 0.1% | -22% | 62.5 |
| 111 |  $BSY | BENTLEY SYSTEMS INC | $696,437 | 0.1% | +133% | 67.9 |
| 112 |  $BFLYCALL | Butterfly Network, Inc. | $673,600 | — | NEW | 33.8 |
| 113 |  $RUNCALL | Sunrun Inc. | $669,000 | — | NEW | 56.3 |
| 114 |  $MKSI | MKS INC | $667,200 | 0.1% | NEW | 61.2 |
| 115 |  $VRT | Vertiv Holdings Co | $631,805 | 0.1% | NEW | 81 |
| 116 |  $GSATCALL | Globalstar, Inc. | $609,675 | — | NEW | 52.5 |
| 117 |  $CRWV | CoreWeave, Inc. | $606,497 | 0.1% | NEW | 52.2 |
| 118 |  $CIFR | Cipher Digital Inc. | $566,514 | 0.1% | NEW | 30.6 |
| 119 |  $RIOT | Riot Platforms, Inc. | $558,553 | 0.1% | NEW | 38.3 |
| 120 | $SNDK | Sandisk Corp | $545,695 | 0.1% | -71% | 87.7 |
| 121 |  $ARM | ARM HOLDINGS PLC /UK | $544,975 | 0.1% | NEW | — |
| 122 |  $HUT | Hut 8 Corp. | $542,592 | 0.1% | NEW | 37.4 |
| 123 |  $WULF | TERAWULF INC. | $541,523 | 0.1% | NEW | 33.8 |
| 124 |  $SGML | Sigma Lithium Corp | $513,907 | 0.1% | NEW | — |
| 125 |  $FSLR | FIRST SOLAR, INC. | $471,920 | 0.1% | NEW | 79.2 |
| 126 |  $STX | Seagate Technology Holdings plc | $463,200 | 0.1% | NEW | — |
| 127 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $454,362 | 0.1% | NEW | 55.2 |
| 128 |  $MAIR | Madison Air Solutions Corp | $452,400 | 0.1% | NEW | — |
| 129 |  $TCALL | AT&T INC. | $414,000 | — | NEW | 65.7 |
| 130 | $PATH | UiPath, Inc. | $389,147 | 0.0% | +1989% | 69.9 |
| 131 |  $CDW | CDW Corp | $379,728 | 0.0% | NEW | 55.5 |
| 132 |  $UMC | UNITED MICROELECTRONICS CORP | $320,778 | 0.0% | NEW | — |
| 133 |  $POWI | POWER INTEGRATIONS INC | $313,262 | 0.0% | NEW | 45.2 |
| 134 | $ADI | ANALOG DEVICES INC | $303,041 | 0.0% | NEW | 79.2 |
| 135 |  $STM | STMicroelectronics N.V. | $298,961 | 0.0% | NEW | — |
| 136 |  $PTRN | Pattern Group Inc. | $292,204 | 0.0% | -17% | 61.4 |
| 137 |  $GFS | GLOBALFOUNDRIES Inc. | $288,435 | 0.0% | -30% | 48.2 |
| 138 |  $NXPI | NXP Semiconductors N.V. | $281,592 | 0.0% | NEW | — |
| 139 | $F | FORD MOTOR CO | $269,660 | 0.0% | NEW | 54.9 |
| 140 |  $LCLN | Lincoln International, Inc. | $250,635 | 0.0% | NEW | — |
| 141 |  $NVTS | Navitas Semiconductor Corp | $238,963 | 0.0% | NEW | 9.8 |
| 142 | $MSFT | MICROSOFT CORP | $238,733 | 0.0% | -97% | 79.8 |
| 143 |  $MLTX | MoonLake Immunotherapeutics | $225,852 | 0.0% | NEW | — |
| 144 |  $ON | ON SEMICONDUCTOR CORP | $221,413 | 0.0% | NEW | 55 |
| 145 |  $WENCALL | Wendy's Co | $219,685 | — | NEW | 51.7 |
| 146 |  $OPCH | Option Care Health, Inc. | $209,700 | 0.0% | NEW | 56 |
| 147 | $ANET | Arista Networks, Inc. | $77,636 | 0.0% | NEW | 81.9 |
| 148 | $RUN | Sunrun Inc. | $37,464 | 0.0% | NEW | 56.3 |
| 149 | $TSLA | Tesla, Inc. | $33,648 | 0.0% | NEW | 53.9 |
| 150 | $BFLY | Butterfly Network, Inc. | $20,208 | 0.0% | NEW | 33.8 |
New Positions (93)
$WBD Warner Bros. Discovery, Inc.$223.9M$WBDPUT Warner Bros. Discovery, Inc.$212.9M$LITECALL Lumentum Holdings Inc.$47.2M$BCSPUT BARCLAYS PLC$23.5M$ITT ITT INC.$18.3M$AMZNCALL AMAZON COM INC$17.6M$SNDKCALL Sandisk Corp$15.7M$LRCXCALL LAM RESEARCH CORP$8.7M$ADICALL ANALOG DEVICES INC$7.9M$MSFTCALL MICROSOFT CORP$7.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.8M$APGECALL Apogee Therapeutics, Inc.$6.6M$VMC Vulcan Materials CO$5.6M$FCALL FORD MOTOR CO$5.6MExited Positions (63)
$VZPUT VERIZON COMMUNICATIONS INC$TPUT AT&T INC.$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$GLWCALL CORNING INC /NY$AMZNPUT AMAZON COM INC$UBERPUT Uber Technologies, Inc$MSFTPUT MICROSOFT CORP$OMCPUT OMNICOM GROUP INC.$NVDAPUT NVIDIA CORP$ASMLPUT ASML HOLDING NV$BABA Alibaba Group Holding Ltd
$VLTO Veralto Corp$BABAPUT Alibaba Group Holding LtdBrowse Top Institutional Investors
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