# Symmetry Investments LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1691919. Source: https://holderbook.com/funds/1691919-symmetry-investments-lp/

- Reported value: $1.5B
- Positions: 122
- Weight of the ten largest: 68.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $436.8M | 8,397,981 | 29.5% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $204.6M | 650,496 | 13.8% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $70.3M | 245,149 | 4.8% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $54.5M | 180,242 | 3.7% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $49.6M | 455,000 | 3.4% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $47.2M | 0 | 3.2% | 2 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $43.3M | 496,742 | 2.9% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $39.7M | 4,931 | 2.7% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $33.3M | 0 | 2.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $26.5M | 24,866 | 1.8% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.7M | 2,225 | 1.7% | 4 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $25.6M | 693,000 | 1.7% | 5 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $23.5M | 0 | 1.6% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $21.6M | 117,533 | 1.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.4M | 3,100 | 1.2% | 14 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $18.3M | 92,431 | 1.2% | 1 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $17.2M | 35,800 | 1.2% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $16.2M | 240 | 1.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $15.0M | 6,412 | 1.0% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.5M | 6,444 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.1M | 7,831 | 0.7% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.8M | 67,957 | 0.7% | 3 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $9.8M | 8,601 | 0.7% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.8M | 8,307 | 0.7% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.4M | 70,413 | 0.6% | 11 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $8.4M | 25,443 | 0.6% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.2M | 763 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 640 | 0.5% | 23 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $7.7M | 40,000 | 0.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.5M | 10,434 | 0.5% | 5 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $6.6M | 0 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.6M | 34,732 | 0.4% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $5.8M | 19,400 | 0.4% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $5.8M | 56,977 | 0.4% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $5.6M | 19,128 | 0.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.5M | 458 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.4M | 23,800 | 0.4% | 4 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $5.3M | 24,000 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.3M | 15,880 | 0.4% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $5.2M | 9,046 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.0M | 42,800 | 0.3% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $4.8M | 55,190 | 0.3% | 12 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $4.7M | 138,453 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 5,700 | 0.3% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.2M | 0 | 0.3% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $4.2M | 0 | 0.3% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.1M | 15,233 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.8M | 0 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,506 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.7M | 12,248 | 0.2% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.6M | 12,988 | 0.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.5M | 8,000 | 0.2% | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.4M | 44,300 | 0.2% | 1 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $3.2M | 38,000 | 0.2% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $3.2M | 21,000 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.0M | 9,850 | 0.2% | 1 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $2.9M | 98,600 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.8M | 33,347 | 0.2% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $2.6M | 41,000 | 0.2% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $2.5M | 155,300 | 0.2% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.5M | 6,818 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 7,200 | 0.2% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.2M | 10,400 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.2M | 20,531 | 0.1% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.2M | 10,842 | 0.1% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $2.2M | 6,100 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 80 | 0.1% | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $1.8M | 71,500 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.7M | 32,450 | 0.1% | 2 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $1.7M | 47,700 | 0.1% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $1.7M | 35,386 | 0.1% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.6M | 34,700 | 0.1% | 3 |
| MARAVAI LIFESCIENCES HLDGS I | [MRVI](https://holderbook.com/stocks/MRVI/) | $1.6M | 256,600 | 0.1% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.5M | 2,368 | 0.1% | 1 |
| EQUIPMENTSHARE COM INC | [EQPT](https://holderbook.com/stocks/EQPT/) | $1.5M | 76,000 | 0.1% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.5M | 4,909 | 0.1% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.4M | 0 | 0.1% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $1.3M | 23,800 | 0.1% | 2 |
| ANTERIS TECHNOLOGIES GLOBAL | [AVR](https://holderbook.com/stocks/AVR/) | $1.2M | 119,600 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,295 | 0.1% | 3 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $990.0K | 98,700 | 0.1% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $922.7K | 188,700 | 0.1% | 1 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $917.4K | 10,575 | 0.1% | 1 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $899.0K | 20,000 | 0.1% | 1 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $898.6K | 18,000 | 0.1% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $884.0K | 55,700 | 0.1% | 1 |
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $874.1K | 27,750 | 0.1% | 1 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $856.5K | 500 | 0.1% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $851.7K | 4,922 | 0.1% | 3 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $780.6K | 16,900 | 0.1% | 2 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $737.5K | 18,700 | 0.0% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $706.5K | 2,800 | 0.0% | 1 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $696.4K | 23,300 | 0.0% | 2 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $693.8K | 2,400 | 0.0% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $667.2K | 1,500 | 0.0% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $631.8K | 1,887 | 0.0% | 1 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $609.7K | 0 | 0.0% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $606.5K | 6,093 | 0.0% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $566.5K | 23,123 | 0.0% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $558.6K | 20,400 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | -13.7% | +2.4% | -16.1% | 73% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 85% |
| Q2 2025 | +20.7% | +10.5% | +10.2% | 82% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 89% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 69% |
| Q3 2024 | +3.1% | +5.4% | -2.4% | 93% |
| Q1 2024 | +10.4% | +10.0% | +0.4% | 78% |
| Q4 2023 | +10.4% | +11.2% | -0.7% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 122 |
| Q1 2026 | $912.9M | 91 |
| Q4 2025 | $1.2B | 113 |
| Q3 2025 | $2.1B | 108 |
| Q2 2025 | $1.4B | 103 |
| Q1 2025 | $1.4B | 101 |
| Q4 2024 | $1.9B | 133 |
| Q3 2024 | $711.6M | 99 |
| Q2 2024 | $892.1M | 165 |
| Q1 2024 | $1.7B | 161 |
| Q4 2023 | $1.4B | 171 |
| Q3 2023 | $489.6M | 129 |