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Hedge Funds Similar to Symmetry Investments

13F Portfolio OverlapQ1 2026Symmetry Investments portfolio →
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Most similar hedge funds by 13F overlap

Symmetry Investments LP is an institutional investor managing $913M across 122 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Symmetry Investments are Pentwater, Marble Bar Asset LLP, Cercano, with shared positions in $BA, $NSC, $SATS, $FWONA, $UNP, $GEV. The full ranking of 25 similar funds is below.

#1Pentwater Capital Management LPActive
Notable overlap · 3 shared positions
$BA$NSC$SATS
$19.3B
92 positions
#2Marble Bar Asset Management LLPActive
Notable overlap · 3 shared positions
$NSC$FWONA$SATS
$102M
30 positions
#3Cercano Management LLCActive
Notable overlap · 3 shared positions
$UNP$GEV$BA
$2.3B
142 positions
#4Dilation Capital Management LPActive
Notable overlap · 5 shared positions
$BA$ASML$SATS$GE$LITE
$199M
20 positions
#5Governors Lane LPActive
Notable overlap · 4 shared positions
$NSC$ASML$SATS$QRVO
$1.6B
190 positions
#6Birnam Oak Advisors, LPActive
Notable overlap · 3 shared positions
$NSC$SATS$QRVO
$441M
35 positions
#7Taylor Financial Group, Inc.Active
Notable overlap · 3 shared positions
$NSC$GEV$GE
$165M
99 positions
#8Sculptor Capital LPPassive
Notable overlap · 8 shared positions
$FWONA$NSC$BABA$AMAT$LYV$SPOT
$9.6B
363 positions
#9PINNEY & SCOFIELD, INC.Active
Notable overlap · 4 shared positions
$NSC$GE$GEV$UNP
$185M
243 positions
#10Laurion Capital Management LPPassive
Notable overlap · 4 shared positions
$NSC$AMAT$ASML$FPS
$2.3B
349 positions
#11Newport Trust Company, LLCSmart money
Notable overlap · 4 shared positions
$BA$GEV$GE$MMM
$40.7B
64 positions
#12MARK ASSET MANAGEMENT LPSmart money
Notable overlap · 6 shared positions
$BA$ASML$GEV$GLW$GE$MU
$1.1B
37 positions
#13Avantyr Capital Partners, LPActive
Notable overlap · 3 shared positions
$UNP$FWONA$ASML
$2.1B
22 positions
#14SOMA EQUITY PARTNERS LPActive
Notable overlap · 4 shared positions
$FWONA$UBER$ASML$SPOT
$1.4B
20 positions
#15Benchstone Capital Management LPActive
Notable overlap · 6 shared positions
$FWONA$ASML$AMAT$LYV$SPOT$SATS
$860M
38 positions
#16BCU Wealth Advisors, LLCSmart money
Notable overlap · 3 shared positions
$NSC$GEV$GE
$268M
60 positions
#17Spectrum Financial Alliance Ltd LLCActive
Notable overlap · 3 shared positions
$BA$GE$MU
$520M
30 positions
#18Night Owl Capital Management, LLCActive
Notable overlap · 5 shared positions
$UNP$GEV$AMAT$SPOT$GE
$858M
30 positions
#19KKM Financial LLCPassive
Notable overlap · 6 shared positions
$FWONA$ASML$AMAT$BA$MMM$MU
$563M
168 positions
#20Tairen Capital LtdActive
Notable overlap · 9 shared positions
$ASML$BABA$AMAT$HAL$GLW$SLB
$924M
44 positions
#21Palestra Capital Management LLCActive
Notable overlap · 3 shared positions
$UNP$AMAT$SPOT
$2.6B
23 positions
#22CAMBIAR INVESTORS LLCActive
Notable overlap · 5 shared positions
$UNP$UBER$AMAT$ASML$SLB
$2.2B
145 positions
#23Archon Partners LLCActive
Notable overlap · 6 shared positions
$UNP$UBER$BA$GEV$HLT$LYV
$845M
39 positions
#24CMG Global Holdings, LLCActive
Notable overlap · 3 shared positions
$BA$GEV$GE
$210M
96 positions
#25MARSICO CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$BA$ASML$GEV$TKO$GE
$3.4B
65 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.