Symmetry Investments LP
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC PUT | WBD | $436.8M | 8,397,981 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $204.6M | 650,496 | +8.97pp | 2q | +319.8%+$155.9M | |
| BOEING CO CALL | BA | $70.3M | 245,149 | -3.30pp | 4q | +33.2%+$17.5M | |
| UNION PAC CORP CALL | UNP | $54.5M | 180,242 | -7.52pp | 5q | -55.1%-$66.9M | |
| ISHARES TR | LQD | $49.6M | 455,000 | - | new | NEW | |
| LUMENTUM HLDGS INC CALL | LITE | $47.2M | options only | +3.03pp | 2q | OPTIONS | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $43.3M | 496,742 | +1.74pp | 2q | +302.2%+$32.5M | |
| ASML HLDG NV CALL | ASML | $39.7M | 4,931 | -3.82pp | 3q | -38.0%-$24.3M | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $33.3M | options only | -0.06pp | 8q | OPTIONS | |
| CATERPILLAR INC | CAT | $26.5M | 24,866 | +1.03pp | 4q | +154.4%+$16.1M | |
| MICRON TECHNOLOGY INC CALL | MU | $25.7M | 2,225 | +0.02pp | 4q | -45.7%-$21.6M | |
| LLOYDS BANKING GROUP PLC CALL | LYG | $25.6M | 693,000 | +0.13pp | 5q | -24.0%-$8.1M | |
| BARCLAYS PLC PUT | BCS | $23.5M | options only | - | new | OPTIONS | |
| LIBERTY MEDIA CORP DEL PUT | FWONK | $21.6M | 117,533 | -1.41pp | 12q | -9.7%-$2.3M | |
| AMAZON COM INC CALL | AMZN | $18.4M | 3,100 | -1.48pp | 14q | -95.5%-$391.7M | |
| ITT INC | ITT | $18.3M | 92,431 | - | new | NEW | |
| UIPATH INC CALL | PATH | $17.2M | 35,800 | -1.57pp | 2q | +1988.7%+$16.4M | |
| SANDISK CORP CALL | SNDK | $16.2M | 240 | +1.04pp | 2q | -71.2%-$40.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $15.0M | 6,412 | -3.54pp | 8q | -85.4%-$87.9M | |
| LAM RESEARCH CORP CALL | LRCX | $11.5M | 6,444 | - | new | NEW | |
| NVIDIA CORPORATION CALL | NVDA | $11.1M | 7,831 | -1.74pp | 13q | -80.4%-$45.5M | |
| SELECT SECTOR SPDR TR | XLV | $10.8M | 67,957 | -0.14pp | 3q | +25.1%+$2.2M | |
| TKO GROUP HOLDINGS INC CALL+PUT | TKO | $9.8M | 8,601 | -0.68pp | 6q | -65.7%-$18.9M | |
| GE VERNOVA INC | GEV | $9.8M | 8,307 | +0.04pp | 10q | +28.1%+$2.1M | |
| UBER TECHNOLOGIES INC CALL | UBER | $9.4M | 70,413 | -1.92pp | 11q | -63.8%-$16.6M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $8.4M | 25,443 | +0.06pp | 2q | +67.8%+$3.4M | |
| ANALOG DEVICES INC CALL | ADI | $8.2M | 763 | - | new | NEW | |
| MICROSOFT CORP CALL | MSFT | $7.7M | 640 | -1.51pp | 23q | -97.4%-$293.1M | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $7.7M | 40,000 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $7.5M | 10,434 | -0.08pp | 5q | -33.7%-$3.8M | |
| APOGEE THERAPEUTICS INC CALL | APGE | $6.6M | options only | - | new | OPTIONS | |
| SELECT SECTOR SPDR TR | XLK | $6.6M | 34,732 | -0.29pp | 3q | -31.7%-$3.1M | |
| FORD MTR CO CALL | F | $5.8M | 19,400 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $5.8M | 56,977 | -0.44pp | 3q | +131.0%+$3.3M | |
| VULCAN MATLS CO | VMC | $5.6M | 19,128 | - | new | NEW | |
| ARISTA NETWORKS INC CALL | ANET | $5.5M | 458 | - | new | NEW | |
| INTEL CORP CALL | INTC | $5.4M | 23,800 | +0.31pp | 4q | +88.7%+$2.5M | |
| CEREBRAS SYSTEMS INC | CBRS | $5.3M | 24,000 | - | new | NEW | |
| ORACLE CORP CALL | ORCL | $5.3M | 15,880 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $5.2M | 9,046 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $5.0M | 42,800 | -0.01pp | 3q | +45.3%+$1.6M | |
| LIBERTY MEDIA CORP DEL | FWONA | $4.8M | 55,190 | -0.11pp | 12q | +6.9%+$310.6K | |
| HALLIBURTON CO | HAL | $4.7M | 138,453 | -0.92pp | 2q | -17.9%-$1.0M | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $4.5M | 5,700 | +0.19pp | 2q | +16.3%+$627.8K | |
| METLIFE INC PUT | MET | $4.2M | options only | - | new | OPTIONS | |
| OMNICOM GROUP INC CALL | OMC | $4.2M | options only | -1.18pp | 4q | OPTIONS | |
| HOWMET AEROSPACE INC | HWM | $4.1M | 15,233 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD CALL | BABA | $3.8M | options only | -2.35pp | 4q | OPTIONS | |
| ALPHABET INC | GOOGL | $3.8M | 10,506 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $3.7M | 12,248 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $3.6M | 12,988 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $3.5M | 8,000 | -0.41pp | 4q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $3.4M | 44,300 | - | new | NEW | |
| LEGENCE CORP | LGN | $3.2M | 38,000 | - | new | NEW | |
| SHARKNINJA INC | SN | $3.2M | 21,000 | - | new | NEW | |
| KLA CORP | KLAC | $3.0M | 9,850 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $2.9M | 98,600 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $2.8M | 33,347 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC | CRCL | $2.6M | 41,000 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP CALL | PSKY | $2.5M | 155,300 | - | new | NEW | |
| CELESTICA INC | CLS | $2.5M | 6,818 | +0.11pp | 2q | +267.0%+$1.8M | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,200 | - | new | NEW | |
| ROSS STORES INC | ROST | $2.2M | 10,400 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $2.2M | 20,531 | -0.06pp | 3q | +18.8%+$348.4K | |
| ISHARES INC | EWY | $2.2M | 10,842 | - | new | NEW | |
| HEICO CORP NEW | HEI | $2.2M | 6,100 | - | new | NEW | |
| TESLA INC CALL | TSLA | $2.1M | 80 | - | new | NEW | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.8M | 71,500 | flat | 4q | +43.0%+$538.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 32,450 | +0.11pp | 2q | +3717.6%+$1.7M | |
| GARRETT MOTION INC | GTX | $1.7M | 47,700 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $1.7M | 35,386 | - | new | NEW | |
| SLB LIMITED | SLB | $1.6M | 34,700 | -0.21pp | 3q | -38.0%-$989.2K | |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | $1.6M | 256,600 | flat | 9q | -28.6%-$642.5K | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 2,368 | - | new | NEW | |
| EQUIPMENTSHARE COM INC | EQPT | $1.5M | 76,000 | +0.07pp | 2q | +394.1%+$1.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 4,909 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC PUT | CHTR | $1.4M | options only | - | new | OPTIONS | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.3M | 23,800 | -0.09pp | 2q | -57.5%-$1.8M | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $1.2M | 119,600 | -0.03pp | 7q | -34.6%-$622.9K | |
| CORNING INC | GLW | $1.1M | 4,295 | -2.33pp | 3q | -79.8%-$4.3M | |
| NUSCALE PWR CORP | SMR | $990.0K | 98,700 | -0.03pp | 2q | +16.7%+$141.4K | |
| TRANSOCEAN LTD | RIG | $922.7K | 188,700 | - | new | NEW | |
| ISHARES TR | IYT | $917.4K | 10,575 | - | new | NEW | |
| SYMBOTIC INC | SYM | $899.0K | 20,000 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $898.6K | 18,000 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $884.0K | 55,700 | - | new | NEW | |
| NEPTUNE INS HLDGS INC | NP | $874.1K | 27,750 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP CALL | AG | $856.5K | 500 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $851.7K | 4,922 | -0.20pp | 3q | -75.4%-$2.6M | |
| AXOGEN INC | AXGN | $780.6K | 16,900 | +0.01pp | 2q | +39.7%+$221.7K | |
| MEDLINE INC | MDLN | $737.5K | 18,700 | -0.07pp | 2q | -22.1%-$209.0K | |
| SUNRUN INC CALL | RUN | $706.5K | 2,800 | - | new | NEW | |
| BENTLEY SYS INC | BSY | $696.4K | 23,300 | +0.01pp | 2q | +133.0%+$397.5K | |
| BUTTERFLY NETWORK INC CALL | BFLY | $693.8K | 2,400 | - | new | NEW | |
| MKS INC. | MKSI | $667.2K | 1,500 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $631.8K | 1,887 | - | new | NEW | |
| GLOBALSTAR INC CALL | GSAT | $609.7K | options only | - | new | OPTIONS | |
| COREWEAVE INC | CRWV | $606.5K | 6,093 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $566.5K | 23,123 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $558.6K | 20,400 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $545.0K | 1,537 | - | new | NEW | |
| HUT 8 CORP | HUT | $542.6K | 4,700 | - | new | NEW | |
| TERAWULF INC | WULF | $541.5K | 21,924 | - | new | NEW | |
| SIGMA LITHIUM CORPORATION | SGML | $513.9K | 40,625 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $471.9K | 2,000 | -0.02pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $463.2K | 480 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $454.4K | 14,374 | - | new | NEW | |
| MADISON AIR SOLUTIONS CORP | MAIR | $452.4K | 11,600 | - | new | NEW | |
| AT&T INC CALL | T | $414.0K | options only | -1.88pp | 2q | OPTIONS | |
| CDW CORP | CDW | $379.7K | 2,700 | - | new | NEW | |
| UNITED MICROELECTRONICS CORP | UMC | $320.8K | 11,789 | - | new | NEW | |
| POWER INTEGRATIONS INC | POWI | $313.3K | 3,740 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $299.0K | 3,992 | - | new | NEW | |
| PATTERN GROUP INC | PTRN | $292.2K | 11,600 | flat | 4q | -17.1%-$60.5K | |
| GLOBALFOUNDRIES INC | GFS | $288.4K | 3,500 | flat | 2q | -30.0%-$123.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $281.6K | 1,002 | -0.26pp | 4q | HELD | |
| LINCOLN INTL INC | LCLN | $250.6K | 10,500 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $239.0K | 13,335 | - | new | NEW | |
| WENDYS CO CALL | WEN | $237.9K | 2,200 | - | new | NEW | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $225.9K | 11,600 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $221.4K | 2,342 | - | new | NEW | |
| OPTION CARE HEALTH INC | OPCH | $209.7K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $484.7M | 32.8% |
| Transport & Logistics | $262.6M | 17.8% |
| Semiconductors & Electronics | $150.8M | 10.2% |
| Banks & Lending | $102.3M | 6.9% |
| Industrials | $97.8M | 6.6% |
| Autos & Aerospace | $83.0M | 5.6% |
| Software & IT Services | $38.8M | 2.6% |
| Capital Markets | $33.3M | 2.3% |
| Business Services | $27.4M | 1.9% |
| Computer Hardware | $27.2M | 1.8% |
| Other sectors | $72.3M | 4.9% |
| Not classified | $98.4M | 6.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 122 | 69 | 21 | 26 | 38 | 68.0% | 45 |
| Q1 2026 | $912.9M | 91 | 41 | 17 | 21 | 63 | 57.3% | 45 |
| Q4 2025 | $1.2B | 113 | 53 | 18 | 32 | 48 | 54.2% | 48 |
| Q3 2025 | $2.1B | 108 | 60 | 31 | 11 | 55 | 69.3% | 45 |
| Q2 2025 | $1.4B | 103 | 47 | 21 | 31 | 45 | 74.1% | 45 |
| Q1 2025 | $1.4B | 101 | 37 | 19 | 43 | 69 | 63.3% | 45 |
| Q4 2024 | $1.9B | 133 | 73 | 31 | 25 | 39 | 62.5% | 45 |
| Q3 2024 | $711.6M | 99 | 35 | 20 | 40 | 101 | 52.2% | 219 |
| Q2 2024 | $892.1M | 165 | 89 | 34 | 38 | 85 | 48.7% | 311 |
| Q1 2024 | $1.7B | 161 | 70 | 40 | 46 | 80 | 69.0% | 402 |
| Q4 2023 | $1.4B | 171 | 95 | 36 | 32 | 53 | 61.4% | 493 |
| Q3 2023 | $489.6M | 129 | 71 | 35 | 17 | 87 | 42.2% | 585 |
| Q2 2023 | $655.6M | 145 | 83 | 25 | 25 | 42 | 47.6% | 677 |
| Q1 2023 | $421.4M | 104 | 66 | 18 | 15 | 43 | 51.5% | 768 |
| Q4 2022 | $372.4M | 81 | 43 | 11 | 20 | 52 | 61.0% | 858 |
| Q3 2022 | $443.4M | 90 | 44 | 21 | 16 | 34 | 51.8% | 45 |
| Q2 2022 | $417.4M | 80 | 37 | 15 | 22 | 43 | 54.2% | 26 |
| Q1 2022 | $684.5M | 86 | 49 | 17 | 14 | 46 | 58.0% | 43 |
| Q4 2021 | $322.0M | 83 | 34 | 11 | 31 | 56 | 47.6% | 41 |
| Q3 2021 | $656.6M | 105 | 55 | 28 | 17 | 35 | 38.8% | 43 |
| Q2 2021 | $351.2M | 85 | 49 | 19 | 13 | 33 | 45.2% | 27 |
| Q1 2021 | $414.2M | 69 | 39 | 22 | 3 | 30 | 48.2% | 247 |
| Q4 2020 | $355.7M | 60 | 0 | 0 | 0 | 0 | 67.0% | 337 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.