Symmetry Investments LP
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC OPT | 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 OPT | BA | $70.3M | 245,149 | -3.30pp | 4q | +33.2%+$17.5M | |
| UNION PAC CORP OPT | UNP | $54.5M | 180,242 | -7.52pp | 5q | -55.1%-$66.9M | |
| ISHARES TR | LQD | $49.6M | 455,000 | - | new | NEW | |
| LUMENTUM HLDGS INC OPT | 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 OPT | ASML | $39.7M | 4,931 | -3.82pp | 3q | -38.0%-$24.3M | |
| ISHARES BITCOIN TRUST ETF OPT | 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 OPT | MU | $25.7M | 2,225 | +0.02pp | 4q | -45.7%-$21.6M | |
| LLOYDS BANKING GROUP PLC OPT | LYG | $25.6M | 693,000 | +0.13pp | 5q | -24.0%-$8.1M | |
| BARCLAYS PLC OPT | BCS | $23.5M | options only | - | new | OPTIONS | |
| LIBERTY MEDIA CORP DEL OPT | FWONK | $21.6M | 117,533 | -1.41pp | 12q | -9.7%-$2.3M | |
| AMAZON COM INC OPT | AMZN | $18.4M | 3,100 | -1.48pp | 14q | -95.5%-$391.7M | |
| ITT INC | ITT | $18.3M | 92,431 | - | new | NEW | |
| UIPATH INC OPT | PATH | $17.2M | 35,800 | -1.57pp | 2q | +1988.7%+$16.4M | |
| SANDISK CORP OPT | SNDK | $16.2M | 240 | +1.04pp | 2q | -71.2%-$40.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $15.0M | 6,412 | -3.54pp | 8q | -85.4%-$87.9M | |
| LAM RESEARCH CORP OPT | LRCX | $11.5M | 6,444 | - | new | NEW | |
| NVIDIA CORPORATION OPT | 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 OPT | 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 OPT | 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 OPT | ADI | $8.2M | 763 | - | new | NEW | |
| MICROSOFT CORP OPT | MSFT | $7.7M | 640 | -1.51pp | 23q | -97.4%-$293.1M | |
| SPACE EXPLORATION TECHN CORP OPT | 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 OPT | 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 OPT | 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 OPT | ANET | $5.5M | 458 | - | new | NEW | |
| INTEL CORP OPT | INTC | $5.4M | 23,800 | +0.31pp | 4q | +88.7%+$2.5M | |
| CEREBRAS SYSTEMS INC | CBRS | $5.3M | 24,000 | - | new | NEW | |
| ORACLE CORP OPT | 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 OPT | AMD | $4.5M | 5,700 | +0.19pp | 2q | +16.3%+$627.8K | |
| METLIFE INC OPT | MET | $4.2M | options only | - | new | OPTIONS | |
| OMNICOM GROUP INC OPT | OMC | $4.2M | options only | -1.18pp | 4q | OPTIONS | |
| HOWMET AEROSPACE INC | HWM | $4.1M | 15,233 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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% |
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.