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SI

Symmetry Investments Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+20.29%
3 Year Est. Return
+147.74%
5 Year Est. Return
+204.91%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$566M
Cap. Flow
+$425M
Cap. Flow %
28.73%
Top 10 Hldgs %
64.03%
Holding
215
New
93
Increased
26
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$227M
2
NSC icon
Norfolk Southern
NSC
+$153M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.6M
4
PFSI icon
PennyMac Financial
PFSI
+$32.5M
5
ITT icon
ITT
ITT
+$18.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.1M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TSM icon
TSMC
TSM
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$9.86M
5
UBER icon
Uber
UBER
+$9.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.59%
2 Industrials 26.22%
3 Communication Services 17.39%
4 Technology 4.9%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$70.8B
$224M 15.14%
+8,397,981
New +$227M
WBD icon
2
PUT
Warner Bros
WBD
$70.8B
$213M 14.4%
+7,984,400
New +$216M
NSC icon
3
Norfolk Southern
NSC
$74B
$205M 13.84%
650,496
+495,553
+320% +$153M
BA icon
4
Boeing
BA
$168B
$53.1M 3.59%
245,149
+61,145
+33% +$13.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$49.6M 3.36%
+455,000
New +$49.6M
UNP icon
6
Union Pacific
UNP
$172B
$49M 3.32%
180,242
-221,376
-55% -$58.1M
LITE icon
7
CALL
Lumentum
LITE
$79B
$47.2M 3.19%
+55,000
New +$49.1M
PFSI icon
8
PennyMac Financial
PFSI
$3.81B
$43.3M 2.93%
496,742
+373,246
+302% +$32.5M
IBIT icon
9
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$33.3M 2.25%
1,000,000
+450,000
+82% +$18.3M
ASML icon
10
CALL
ASML
ASML
$659B
$29.8M 2.02%
15,000
-16,000
-52% -$25.5M
CAT icon
11
Caterpillar
CAT
$374B
$26.5M 1.79%
24,866
+15,090
+154% +$13.3M
BCS icon
12
PUT
Barclays
BCS
$90.6B
$23.5M 1.59%
+874,200
New +$21.1M
MU icon
13
CALL
Micron Technology
MU
$1.15T
$23.1M 1.56%
20,000
-10,000
-33% -$7.5M
LYG icon
14
CALL
Lloyds Banking Group
LYG
$88B
$21.6M 1.46%
3,702,600
+1,700,000
+85% +$9.22M
ITT icon
15
ITT
ITT
$18.3B
$18.3M 1.24%
+92,431
New +$18.7M
AMZN icon
16
CALL
Amazon
AMZN
$2.79T
$17.6M 1.19%
+74,000
New +$18.6M
BA icon
17
CALL
Boeing
BA
$168B
$17.2M 1.16%
79,500
-106,000
-57% -$23.6M
PATH icon
18
CALL
UiPath
PATH
$7.87B
$16.8M 1.14%
1,550,000
-700,000
-31% -$7.47M
SNDK
19
CALL
Sandisk
SNDK
$255B
$15.7M 1.06%
+6,900
New +$9.85M
TSM icon
20
CALL
TSMC
TSM
$2.22T
$11.9M 0.81%
25,000
-10,000
-29% -$4.06M
FWONK icon
21
Liberty Media Series C
FWONK
$23.9B
$11.2M 0.76%
117,533
-12,642
-10% -$1.13M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10.8M 0.73%
67,957
+13,615
+25% +$2.03M
FWONK icon
23
PUT
Liberty Media Series C
FWONK
$23.9B
$10.5M 0.71%
110,000
– –
ASML icon
24
ASML
ASML
$659B
$9.81M 0.66%
4,931
-3,016
-38% -$4.8M
GEV icon
25
GE Vernova
GEV
$251B
$9.76M 0.66%
8,307
+1,824
+28% +$1.86M
1
2 3 4 5

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Symmetry Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Symmetry Investments held 215 positions worth $1.48B, up 62% from $913M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Symmetry Investments deployed $425M of net new capital in Q2 2026, opening 93 new positions and adding to 26 existing holdings. Its largest new stake was Warner Bros: 8,397,981 shares worth $224M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $58.1M trimmed.

  • Symmetry Investments's largest Q2 2026 buy was Warner Bros: 8,397,981 shares worth $224M.
  • Symmetry Investments added most to Norfolk Southern in Q2 2026, an estimated $153M increase.
  • Symmetry Investments's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $58.1M.
  • Symmetry Investments fully exited Alibaba in Q2 2026, selling an estimated $7.52M.
  • Symmetry Investments's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2026.
  • Symmetry Investments opened 93 new positions and closed 63 in Q2 2026.
  • Symmetry Investments's portfolio value rose 62% quarter-over-quarter to $1.48B.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.