Q2 2026 13F · SEC CIK 1691919

Symmetry Investments LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $901.1M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Symmetry Investments LP is a hedge fund that reported 112 positions worth $901.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Warner Bros Discovery Inc (WBD, 24.8%), Norfolk Southn Corp (NSC, 22.7%), Boeing Co (BA, 5.9%).

Symmetry Investments LP holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Symmetry Investments LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WBDWarner Bros Discovery Inc	24.8%	—	8,397,981	—	$223.9M
NSCNorfolk Southn Corp	22.7%	10.8%	650,496	+319.8%	$204.6M
BABoeing Co	5.9%	8.9%	245,149	+33.2%	$53.1M
LQDIshares Tr	5.5%	—	455,000	—	$49.6M
UNPUnion Pac Corp	5.4%	23.6%	180,242	-55.1%	$49.0M
PFSIPennymac Finl Svcs Inc New	4.8%	2.6%	496,742	+302.2%	$43.3M
CATCaterpillar Inc Com	2.9%	1.7%	24,866	+154.4%	$26.5M
ITTItt Inc	2.0%	—	92,431	—	$18.3M
FWONKLiberty Media Corp Del	1.2%	2.7%	117,533	-9.7%	$11.2M
XLVSelect Sector Spdr Tr	1.2%	1.9%	67,957	+25.1%	$10.8M
ASMLAsml Hldg NV	1.1%	2.5%	4,931	-38.0%	$9.8M
GEVGe Vernova Inc	1.1%	1.4%	8,307	+28.1%	$9.8M
HLTHilton Worldwide Holdings Inc	0.9%	1.1%	25,443	+67.8%	$8.4M
AMATApplied Matls Inc	0.8%	1.3%	10,434	-33.7%	$7.5M
SPCXSpace Ex Tech Spacex Class A	0.8%	—	40,000	—	$6.8M
XLKState Street Technology Select Sector Sp	0.7%	1.6%	34,732	-31.7%	$6.6M
ECHOEchostar Corp	0.6%	0.7%	56,977	+131.0%	$5.8M
VMCVulcan Matls Co Com	0.6%	—	19,128	—	$5.6M
CBRSCerebras Systems Inc	0.6%	—	24,000	—	$5.3M
MLMMartin Marietta Matls Inc	0.6%	—	9,046	—	$5.2M
UBERUber Technologies Inc	0.6%	3.4%	70,413	-63.8%	$5.1M
XLYConsumer Discretionary Select S	0.6%	0.8%	42,800	+45.3%	$5.0M
FWONALiberty Media Corp Del	0.5%	1.0%	55,190	+6.9%	$4.8M
HALHalliburton Co	0.5%	1.6%	138,453	-17.9%	$4.7M
HWMHowmet Aerospace Inc	0.5%	—	15,233	—	$4.1M
LYGLloyds Banking Group PLC	0.4%	1.1%	693,000	-24.0%	$4.0M
GOOGLAlphabet Inc	0.4%	—	10,506	—	$3.8M
TXNTexas Instruments Inc	0.4%	—	12,248	—	$3.7M
NBISNebius Group N.v. Shs Class A	0.4%	—	12,988	—	$3.6M
DELLDell Technologies Inc	0.4%	—	8,000	—	$3.5M
KNXKnight-Swift Transn Hldgs in	0.4%	—	44,300	—	$3.4M
INTCIntel Corp	0.4%	—	23,800	—	$3.3M
AMDAdvanced Micro Devices Inc	0.4%	0.2%	5,700	+16.3%	$3.3M
LGNLegence Corp	0.4%	—	38,000	—	$3.2M
SNSharkninja Inc Com Shs	0.4%	—	21,000	—	$3.2M
TSMTaiwan Semiconductor Manufac	0.3%	3.6%	6,412	-85.4%	$3.1M
KLACKla Corp	0.3%	—	9,850	—	$3.0M
FRVOFervo Energy Co	0.3%	—	98,600	—	$2.9M
LRCXLam Research Corp	0.3%	—	6,444	—	$2.8M
XLPState Street Consumer Staples Select Sec	0.3%	—	33,347	—	$2.8M
CRCLCircle Internet Group Inc	0.3%	—	41,000	—	$2.6M
MUMicron Technology Inc	0.3%	0.3%	2,225	-45.7%	$2.6M
CLSCelestica Inc	0.3%	—	6,818	—	$2.5M
AXPAmerican Express Co Com	0.3%	—	7,200	—	$2.4M
ORCLOracle Corp	0.3%	—	15,880	—	$2.3M
ROSTRoss Stores Inc.	0.2%	—	10,400	—	$2.2M
XLCSelect Sector Spdr Tr	0.2%	0.5%	20,531	+18.8%	$2.2M
EWYIshares Inc	0.2%	—	10,842	—	$2.2M
HEIHeico Corp New	0.2%	—	6,100	—	$2.2M
BBVXFBanco Bilbao Vizcaya Argenta	0.2%	0.3%	71,500	+43.0%	$1.8M

What Symmetry Investments LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -18.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$901.1M	112
Q1 2026	$412.1M	70
Q4 2025	$536.7M	89
Q3 2025	$1.2B	85
Q2 2025	$1.2B	92
Q1 2025	$1.1B	89
Q4 2024	$1.7B	127
Q3 2022	$177.5M	70
Q2 2022	$180.7M	65
Q1 2022	$308.2M	77
Q4 2021	$193.1M	70
Q3 2021	$426.3M	82

Questions about Symmetry Investments LP's portfolio

What stocks does Symmetry Investments LP own?

Symmetry Investments LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 112 positions worth $901.1M. The largest are Warner Bros Discovery Inc (WBD) at 24.8%, Norfolk Southn Corp (NSC) at 22.7%, Boeing Co (BA) at 5.9%, Ishares Tr (LQD) at 5.5% and Union Pac Corp (UNP) at 5.4%.

What did Symmetry Investments LP buy last quarter?

In Q2 2026, Symmetry Investments LP added Norfolk Southn Corp (NSC) (+319.8% shares), Pennymac Finl Svcs Inc New (PFSI) (+302.2% shares) and Caterpillar Inc Com (CAT) (+154.4% shares), compared with its Q1 2026 filing.

What did Symmetry Investments LP sell last quarter?

In Q2 2026, Symmetry Investments LP cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Veralto Corp (VLTO), Taiwan Semiconductor Manufac (TSM) (-85.4% shares), Uber Technologies Inc (UBER) (-63.8% shares) and Union Pac Corp (UNP) (-55.1% shares), compared with its Q1 2026 filing.

When is Symmetry Investments LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Symmetry Investments LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.