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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$240M
Cap. Flow
-$200M
Cap. Flow %
-21.92%
Top 10 Hldgs %
48.8%
Holding
205
New
57
Increased
25
Reduced
38
Closed
83

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$72.2M
2
NSC icon
Norfolk Southern
NSC
+$46.1M
3
BA icon
Boeing
BA
+$29.6M
4
PFSI icon
PennyMac Financial
PFSI
+$13.3M
5
VLTO icon
Veralto
VLTO
+$7.07M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.6M
2
AVGO icon
Broadcom
AVGO
+$31.7M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
SPOT icon
Spotify
SPOT
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Technology 9.11%
3 Communication Services 3.53%
4 Consumer Discretionary 3.04%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$97.4M 10.67%
401,618
+294,942
+276% +$72.2M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$95.5M 10.46%
1,200,000
+700,000
+140% +$56.3M
NSC icon
3
Norfolk Southern
NSC
$74.4B
$44.5M 4.87%
+154,943
New +$46.1M
ASML icon
4
CALL
ASML
ASML
$692B
$40.9M 4.49%
+31,000
New +$42.5M
BA icon
5
CALL
Boeing
BA
$161B
$36.9M 4.04%
185,500
+111,500
+151% +$25.4M
BA icon
6
Boeing
BA
$161B
$36.6M 4.01%
184,004
+130,190
+242% +$29.6M
VZ icon
7
PUT
Verizon
VZ
$183B
$30.1M 3.3%
+600,000
New +$27.8M
PATH icon
8
CALL
UiPath
PATH
$6.24B
$25M 2.74%
+2,250,000
New +$28.7M
IBIT icon
9
CALL
iShares Bitcoin Trust
IBIT
$48.9B
$21.1M 2.31%
550,000
+475,000
+633% +$20.6M
T icon
10
PUT
AT&T
T
$155B
$17.4M 1.91%
+600,000
New +$16M
TSM icon
11
TSMC
TSM
$2.2T
$14.9M 1.63%
44,000
-26,000
-37% -$8.95M
TSM icon
12
PUT
TSMC
TSM
$2.2T
$14.9M 1.63%
44,000
-26,000
-37% -$8.95M
AMZN icon
13
Amazon
AMZN
$2.66T
$14.4M 1.58%
69,178
-55,455
-44% -$12.2M
UBER icon
14
Uber
UBER
$146B
$14M 1.53%
194,407
-4,386
-2% -$338K
GLW icon
15
CALL
Corning
GLW
$140B
$13.6M 1.49%
+100,000
New +$12.1M
TSM icon
16
CALL
TSMC
TSM
$2.2T
$11.8M 1.3%
+35,000
New +$12M
FWONK icon
17
Liberty Media Series C
FWONK
$24.5B
$11.1M 1.21%
130,175
+13,633
+12% +$1.19M
PFSI icon
18
PennyMac Financial
PFSI
$4.36B
$10.8M 1.18%
+123,496
New +$13.3M
ASML icon
19
ASML
ASML
$692B
$10.5M 1.15%
7,947
-2,533
-24% -$3.47M
AMZN icon
20
PUT
Amazon
AMZN
$2.66T
$10.4M 1.14%
50,000
-50,000
-50% -$11M
MU icon
21
CALL
Micron Technology
MU
$1.1T
$10.1M 1.11%
+30,000
New +$11.8M
LYG icon
22
CALL
Lloyds Banking Group
LYG
$88B
$10.1M 1.1%
2,002,600
+1,702,600
+568% +$9.34M
BABA icon
23
CALL
Alibaba
BABA
$283B
$10M 1.1%
80,000
-20,000
-20% -$3.01M
FWONK icon
24
PUT
Liberty Media Series C
FWONK
$24.5B
$9.35M 1.02%
110,000
-20,000
-15% -$1.75M
UBER icon
25
PUT
Uber
UBER
$146B
$9.35M 1.02%
130,000
-20,000
-13% -$1.54M
1
2 3 4 5

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GC
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CWMK
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DWP
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KCM
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GSWM
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PTC
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Symmetry Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Symmetry Investments held 205 positions worth $913M, down 21% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Symmetry Investments withdrew a net $200M in Q1 2026, closing 83 positions and reducing 38 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Symmetry Investments opened a new position in Norfolk Southern worth $44.5M.

  • Symmetry Investments's largest Q1 2026 buy was Norfolk Southern: 154,943 shares worth $44.5M.
  • Symmetry Investments added most to Union Pacific in Q1 2026, an estimated $72.2M increase.
  • Symmetry Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $14.1M.
  • Symmetry Investments fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $82.6M.
  • Symmetry Investments's ten largest holdings make up 49% of its $913M portfolio in Q1 2026.
  • Symmetry Investments opened 57 new positions and closed 83 in Q1 2026.
  • Symmetry Investments's portfolio value fell 21% quarter-over-quarter to $913M.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.