Symmetry Investments LP
Sector Allocation
- Industrials41.8%$376.6M
- Communication Services27.7%$249.8M
- Technology9.8%$88.6M
- Other9.1%$81.9M
- Financials6.5%$58.3M
- Materials2.0%$18.3M
- Consumer Discretionary1.4%$12.8M
- Energy0.8%$7.2M
- Healthcare0.5%$4.8M
- Utilities0.3%$2.9M
AUM History
13fpro.ai/research/fund/symmetry-investments-lp-1691919
Conviction and streaks
Concentrating · top 10 = 76.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WBD
$223.9MNSC
$204.6MBA
$53.1M- ISHARES$49.6M
UNP
$49.0MPFSI
$43.3MCAT
$26.5MITT
$18.3MFWONA
$11.2M- SELECT$10.8M
ASML
$9.8MGEV
$9.8MHLT
$8.4MAMAT
$7.5M
SPCX$6.8M- SELECT$6.6M
ECHO
$5.8MVMC
$5.6MCBRS
$5.3MMLM
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/symmetry-investments-lp-1691919
Symmetry Investments LP 13F holdings — Q2 2026
$1.5B portfolio (+62.0% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
Includes $577.5M of put/call options ($255.6M puts, $321.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $901.1M. Weights use the stock portfolio.
$223.9M
24.9% of stocks
NewThis quarter—Since filedNew this quarterHeld$204.6M
22.7% of stocks
+320%This quarter-0.1%Since filed2 qtrsHeld$53.1M
5.9% of stocks
+33%This quarter-18.7%Since filed4 qtrsHeld- 4
ISHARES TR - IBOXX INV CP ETF
$49.6M
5.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $49.0M
5.4% of stocks
-55%This quarter+1.1%Since filed5 qtrsHeld$43.3M
4.8% of stocks
+302%This quarter-19.1%Since filed2 qtrsHeld$26.5M
2.9% of stocks
+154%This quarter-19.2%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$18.3M
2.0% of stocks
NewThis quarter-13.0%Since filedNew this quarterHeld$11.2M
1.2% of stocks
-10%This quarter-13.7%Since filed10+ qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR CARE ETF
$10.8M
1.2% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Symmetry Investments LP (Q2 2026)
152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Warner Bros. Discovery, Inc. | Communication Services | $212.9M | — | 7.98M | New | — | — | 13F | |
| 12 | Lumentum Holdings Inc. | Technology | $47.2M | — | 55K | New | — | — | 13F | |
| 13 | iShares Bitcoin Trust ETF | Financials | $33.3M | — | 1.00M | +82% | — | — | 13F | |
| 14 | ASML HOLDING NV | Technology | $29.8M | — | 15K | -52% | — | — | 13F | |
| 15 | BARCLAYS PLC | Financials | $23.5M | — | 874K | New | — | — | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $23.1M | — | 20K | -33% | — | — | 13F | |
| 17 | Lloyds Banking Group plc | Financials | $21.6M | — | 3.70M | +85% | — | — | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $17.6M | — | 74K | New | — | — | 13F | |
| 19 | BOEING CO | Industrials | $17.2M | — | 80K | -57% | — | — | 13F | |
| 20 | UiPath, Inc. | Technology | $16.8M | — | 1.55M | -31% | — | — | 13F | |
| 21 | Sandisk Corp | Technology | $15.7M | — | 6,900 | New | — | — | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $11.9M | — | 25K | -29% | — | — | 13F | |
| 23 | Liberty Media Corp | Communication Services | $10.5M | — | 110K | — | — | — | 13F | |
| 24 | ASML HOLDING NV | Technology | $9.8M | 1.1% | 4,931 | -38% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $9.8M | 1.1% | 8,307 | +28% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA CALL | NVIDIA CORP | Technology | $9.5M | — | 48K | +18% | |||
| 27 | $LRCX CALL | LAM RESEARCH CORP | Technology | $8.7M | — | 20K | New | |||
| 28 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $8.4M | 0.9% | 25K | +68% | |||
| 29 | $ADI CALL | ANALOG DEVICES INC | Technology | $7.9M | — | 20K | New | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.5M | 0.8% | 10K | -34% | |||
| 31 | $MSFT CALL | MICROSOFT CORP | Technology | $7.5M | — | 20K | New | |||
| 32 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $6.8M | 0.8% | 40K | New | |||
| 33 | $APGE CALL | Apogee Therapeutics, Inc. | Healthcare | $6.6M | — | 50K | New | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.6M | 0.7% | 35K | -32% | |||
| 35 | $ECHO | EchoStar CORP | Communication Services | $5.8M | 0.6% | 57K | +131% | |||
| 36 | $VMC | Vulcan Materials CO | Materials | $5.6M | 0.6% | 19K | New | |||
| 37 | $F CALL | FORD MOTOR CO | Consumer Discretionary | $5.6M | — | 400K | New | |||
| 38 | $UNP CALL | UNION PACIFIC CORP | Industrials | $5.5M | — | 20K | +0.5% | |||
| 39 | $ANET CALL | Arista Networks, Inc. | Technology | $5.4M | — | 32K | New | |||
| 40 | $CBRS | Cerebras Systems Inc. | Technology | $5.3M | 0.6% | 24K | New | |||
| 41 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $5.2M | 0.6% | 9,046 | New | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $5.1M | 0.6% | 70K | -64% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $5.0M | 0.6% | 43K | +45% | |||
| 44 | $TKO CALL | TKO Group Holdings, Inc. | Communication Services | $4.9M | — | 25K | +23% | |||
| 45 | $FWONA | Liberty Media Corp | Communication Services | $4.8M | 0.5% | 55K | +7% | |||
| 46 | $HAL | HALLIBURTON CO | Energy | $4.7M | 0.5% | 138K | -18% | |||
| 47 | $UBER CALL | Uber Technologies, Inc | Technology | $4.3M | — | 60K | New | |||
| 48 | $MET PUT | METLIFE INC | Financials | $4.2M | — | 50K | New | |||
| 49 | $OMC CALL | OMNICOM GROUP INC. | Communication Services | $4.2M | — | 58K | — | |||
| 50 | $HWM | Howmet Aerospace Inc. | Materials | $4.1M | 0.5% | 15K | New | |||
| 51 | $LYG | Lloyds Banking Group plc | Financials | $4.0M | 0.5% | 693K | -24% | |||
| 52 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $3.8M | — | 40K | -50% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $3.8M | 0.4% | 11K | New | |||
| 54 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.7M | 0.4% | 12K | New | |||
| 55 | $NBIS | Nebius Group N.V. | Technology | $3.6M | 0.4% | 13K | New | |||
| 56 | $DELL | Dell Technologies Inc. | Technology | $3.5M | 0.4% | 8,000 | New | |||
| 57 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $3.4M | 0.4% | 44K | New | |||
| 58 | $INTC | INTEL CORP | Technology | $3.3M | 0.4% | 24K | +89% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.3M | 0.4% | 5,700 | +16% | |||
| 60 | $LGN | Legence Corp. | Industrials | $3.2M | 0.4% | 38K | New | |||
| 61 | $SN | SharkNinja, Inc. | Technology | $3.2M | 0.3% | 21K | New | |||
| 62 | $TKO PUT | TKO Group Holdings, Inc. | Communication Services | $3.2M | — | 16K | — | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.1M | 0.3% | 6,412 | -85% | |||
| 64 | $KLAC | KLA CORP | Technology | $3.0M | 0.3% | 9,850 | New | |||
| 65 | $ORCL CALL | ORACLE CORP | Technology | $2.9M | — | 20K | New | |||
| 66 | $FRVO | Fervo Energy Co | Utilities | $2.9M | 0.3% | 99K | New | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $2.8M | 0.3% | 6,444 | New | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.8M | 0.3% | 33K | New | |||
| 69 | $CRCL | Circle Internet Group, Inc. | Financials | $2.6M | 0.3% | 41K | New | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.3% | 2,225 | -46% | |||
| 71 | $CLS | CELESTICA INC | Technology | $2.5M | 0.3% | 6,818 | +267% | |||
| 72 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.3% | 7,200 | New | |||
| 73 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.3% | 16K | New | |||
| 74 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.2M | 0.3% | 10K | New | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.2M | 0.2% | 21K | +19% | |||
| 76 | — | ISHARES INC - MSCI STH KOR ETF | — | $2.2M | 0.2% | 11K | New | |||
| 77 | $HEI | HEICO CORP | Industrials | $2.2M | 0.2% | 6,100 | New | |||
| 78 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $2.1M | — | 5,000 | New | |||
| 79 | $INTC CALL | INTEL CORP | Technology | $2.1M | — | 15K | New | |||
| 80 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $1.8M | 0.2% | 72K | +43% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.7M | 0.2% | 32K | +3718% | |||
| 82 | $TKO | TKO Group Holdings, Inc. | Communication Services | $1.7M | 0.2% | 8,601 | -66% | |||
| 83 | $GTX | Garrett Motion Inc. | Industrials | $1.7M | 0.2% | 48K | New | |||
| 84 | $ESI | Element Solutions Inc | Materials | $1.7M | 0.2% | 35K | New | |||
| 85 | $SLB | SLB LIMITED/NV | Energy | $1.6M | 0.2% | 35K | -38% | |||
| 86 | $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | Healthcare | $1.6M | 0.2% | 257K | -29% | |||
| 87 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.2% | 7,831 | -80% | |||
| 88 | $SKYD | Skydance Corp | Communication Services | $1.5M | 0.2% | 155K | New | |||
| 89 | $WDC | WESTERN DIGITAL CORP | Technology | $1.5M | 0.2% | 2,368 | New | |||
| 90 | $EQPT | EquipmentShare.com Inc | Industrials | $1.5M | 0.2% | 76K | +394% | |||
| 91 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 0.2% | 4,909 | New | |||
| 92 | $CHTR PUT | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $1.4M | — | 10K | New | |||
| 93 | $FPS | Forgent Power Solutions, Inc. | Technology | $1.3M | 0.1% | 24K | -57% | |||
| 94 | $AVR | Anteris Technologies Global Corp. | Healthcare | $1.2M | 0.1% | 120K | -35% | |||
| 95 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $1.2M | — | 2,000 | New | |||
| 96 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.1% | 4,295 | -80% | |||
| 97 | $SMR | NUSCALE POWER Corp | Industrials | $990K | 0.1% | 99K | +17% | |||
| 98 | $SKYD CALL | Skydance Corp | Communication Services | $986K | — | 100K | New | |||
| 99 | $RIG | Transocean Ltd. | Energy | $923K | 0.1% | 189K | New | |||
| 100 | — | ISHARES TR - US TRSPRTION | — | $917K | 0.1% | 11K | New | |||
| 101 | $SYM | Symbotic Inc. | Industrials | $899K | 0.1% | 20K | New | |||
| 102 | $KRMN | Karman Holdings Inc. | Industrials | $899K | 0.1% | 18K | New | |||
| 103 | $BTDR | Bitdeer Technologies Group | Financials | $884K | 0.1% | 56K | New | |||
| 104 | $NP | Neptune Insurance Holdings Inc. | Financials | $874K | 0.1% | 28K | New | |||
| 105 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $854K | — | 5,000 | New | |||
| 106 | $SPHR | Sphere Entertainment Co. | Communication Services | $852K | 0.1% | 4,922 | -75% | |||
| 107 | $AG CALL | FIRST MAJESTIC SILVER CORP | Materials | $848K | — | 50K | New | |||
| 108 | $AXGN | Axogen, Inc. | Healthcare | $781K | 0.1% | 17K | +40% | |||
| 109 | $AMZN | AMAZON COM INC | Consumer Discretionary | $739K | 0.1% | 3,100 | -96% | |||
| 110 | $MDLN | Medline Inc. | Healthcare | $738K | 0.1% | 19K | -22% | |||
| 111 | $BSY | BENTLEY SYSTEMS INC | Technology | $696K | 0.1% | 23K | +133% | |||
| 112 | $BFLY CALL | Butterfly Network, Inc. | Healthcare | $674K | — | 80K | New | |||
| 113 | $RUN CALL | Sunrun Inc. | Technology | $669K | — | 50K | New | |||
| 114 | $MKSI | MKS INC | Technology | $667K | 0.1% | 1,500 | New | |||
| 115 | $VRT | Vertiv Holdings Co | Technology | $632K | 0.1% | 1,887 | New | |||
| 116 | $GSAT CALL | Globalstar, Inc. | Communication Services | $610K | — | 7,500 | New | |||
| 117 | $CRWV | CoreWeave, Inc. | Technology | $606K | 0.1% | 6,093 | New | |||
| 118 | $CIFR | Cipher Digital Inc. | Financials | $567K | 0.1% | 23K | New | |||
| 119 | $RIOT | Riot Platforms, Inc. | Financials | $559K | 0.1% | 20K | New | |||
| 120 | $SNDK | Sandisk Corp | Technology | $546K | 0.1% | 240 | -71% | |||
| 121 | $ARM | ARM HOLDINGS PLC /UK | Technology | $545K | 0.1% | 1,537 | New | |||
| 122 | $HUT | Hut 8 Corp. | Financials | $543K | 0.1% | 4,700 | New | |||
| 123 | $WULF | TERAWULF INC. | Financials | $542K | 0.1% | 22K | New | |||
| 124 | $SGML | Sigma Lithium Corp | Materials | $514K | 0.1% | 41K | New | |||
| 125 | $FSLR | FIRST SOLAR, INC. | Technology | $472K | 0.1% | 2,000 | New | |||
| 126 | $STX | Seagate Technology Holdings plc | Technology | $463K | 0.1% | 480 | New | |||
| 127 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $454K | 0.1% | 14K | New | |||
| 128 | $MAIR | Madison Air Solutions Corp | Industrials | $452K | 0.1% | 12K | New | |||
| 129 | $T CALL | AT&T INC. | Communication Services | $414K | — | 20K | New | |||
| 130 | $PATH | UiPath, Inc. | Technology | $389K | 0.0% | 36K | +1989% | |||
| 131 | $CDW | CDW Corp | Consumer Discretionary | $380K | 0.0% | 2,700 | New | |||
| 132 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $321K | 0.0% | 12K | New | |||
| 133 | $POWI | POWER INTEGRATIONS INC | Technology | $313K | 0.0% | 3,740 | New | |||
| 134 | $ADI | ANALOG DEVICES INC | Technology | $303K | 0.0% | 763 | New | |||
| 135 | $STM | STMicroelectronics N.V. | Technology | $299K | 0.0% | 3,992 | New | |||
| 136 | $PTRN | Pattern Group Inc. | Consumer Discretionary | $292K | 0.0% | 12K | -17% | |||
| 137 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $288K | 0.0% | 3,500 | -30% | |||
| 138 | $NXPI | NXP Semiconductors N.V. | Technology | $282K | 0.0% | 1,002 | New | |||
| 139 | $F | FORD MOTOR CO | Consumer Discretionary | $270K | 0.0% | 19K | New | |||
| 140 | $LCLN | Lincoln International, Inc. | Financials | $251K | 0.0% | 11K | New | |||
| 141 | $NVTS | Navitas Semiconductor Corp | Technology | $239K | 0.0% | 13K | New | |||
| 142 | $MSFT | MICROSOFT CORP | Technology | $239K | 0.0% | 640 | -97% | |||
| 143 | $MLTX | MoonLake Immunotherapeutics | Healthcare | $226K | 0.0% | 12K | New | |||
| 144 | $ON | ON SEMICONDUCTOR CORP | Technology | $221K | 0.0% | 2,342 | New | |||
| 145 | $WEN CALL | Wendy's Co | Consumer Discretionary | $220K | — | 27K | New | |||
| 146 | $OPCH | Option Care Health, Inc. | Healthcare | $210K | 0.0% | 10K | New | |||
| 147 | $ANET | Arista Networks, Inc. | Technology | $78K | 0.0% | 458 | New | |||
| 148 | $RUN | Sunrun Inc. | Technology | $37K | 0.0% | 2,800 | New | |||
| 149 | $TSLA | Tesla, Inc. | Consumer Discretionary | $34K | 0.0% | 80 | New | |||
| 150 | $BFLY | Butterfly Network, Inc. | Healthcare | $20K | 0.0% | 2,400 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 93 new, 26 added to, 30 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (93)
first bought this quarter
first bought this quarter
- ISHARES TR - IBOXX INV CP ETF$49.6M
first bought this quarter
$LITECALLLumentum Holdings Inc.$47.2M
first bought this quarter
$BCSPUTBARCLAYS PLC$23.5M
first bought this quarter
first bought this quarter
+87 more in the Excel export
Added to (26)
now $204.6M · held 2 qtrs, 2 adds in a row
now $43.3M · held 2 qtrs, 2 adds in a row
now $26.5M · held 4 qtrs, 4 adds in a row
$IBITCALLiShares Bitcoin Trust ETF+82%
now $33.3M
now $53.1M · held 4 qtrs, 4 adds in a row
$LYGCALLLloyds Banking Group plc+85%
now $21.6M
+20 more in the Excel export
Trimmed (30)
now $49.0M · held 5 qtrs
now $29.8M
now $17.2M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-85%
now $3.1M · held 7 qtrs, 3 trims in a row
$AMZNAMAZON COM INC-96%
now $739K · held 10+ qtrs, 3 trims in a row
$MUCALLMICRON TECHNOLOGY INC-33%
now $23.1M
+24 more in the Excel export
Holdings by quarter
Every 13F Symmetry Investments LP has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Symmetry Investments?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Symmetry Investments's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
32%
Last quarter; 125% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
23%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $NSC and $BA. 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 (41.8% of disclosed assets). All figures are sourced directly from Symmetry Investments LP’s Form 13F-HR filing with the SEC under CIK 1691919.
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