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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$9.25M 1.01%
25,001
-20,998
-46% -$8.79M
MSFT icon
27
PUT
Microsoft
MSFT
$2.84T
$9.25M 1.01%
25,000
-25,000
-50% -$10.5M
OMC icon
28
PUT
Omnicom Group
OMC
$22.7B
$9.04M 0.99%
+120,000
New +$9.31M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.01T
$8.72M 0.96%
50,000
-30,000
-38% -$5.5M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.97M 0.87%
54,342
+12,942
+31% +$2M
ASML icon
31
PUT
ASML
ASML
$675B
$7.92M 0.87%
6,000
-2,000
-25% -$2.74M
BABA icon
32
Alibaba
BABA
$269B
$7.53M 0.82%
60,000
-74,000
-55% -$11.1M
NVDA icon
33
CALL
NVIDIA
NVDA
$5.01T
$6.99M 0.77%
40,100
-24,900
-38% -$4.57M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$6.98M 0.76%
40,000
-76,970
-66% -$14.1M
CAT icon
35
Caterpillar
CAT
$409B
$6.93M 0.76%
9,776
+1,726
+21% +$1.2M
BMNR
36
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$6.92M 0.76%
+350,000
New +$8.25M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.76M 0.74%
50,852
-1,188
-2% -$167K
VLTO icon
38
Veralto
VLTO
$22.6B
$6.58M 0.72%
+74,410
New +$7.07M
HAL icon
39
Halliburton
HAL
$27.9B
$6.58M 0.72%
+168,705
New +$5.84M
BABA icon
40
PUT
Alibaba
BABA
$269B
$6.27M 0.69%
50,000
-20,000
-29% -$3.01M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.04M 0.66%
+98,600
New +$5.29M
DELL icon
42
CALL
Dell
DELL
$283B
$5.91M 0.65%
36,000
– –
FWONK icon
43
CALL
Liberty Media Series C
FWONK
$24.3B
$5.81M 0.64%
68,300
-100,000
-59% -$8.74M
RAL
44
Ralliant Corp
RAL
$7.77B
$5.77M 0.63%
+138,759
New +$6.52M
EWZ icon
45
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.76M 0.63%
+150,000
New +$5.48M
GEV icon
46
GE Vernova
GEV
$270B
$5.66M 0.62%
6,483
-4,235
-40% -$3.3M
GLW icon
47
PUT
Corning
GLW
$126B
$5.44M 0.6%
40,000
-60,000
-60% -$7.24M
AMAT icon
48
Applied Materials
AMAT
$426B
$5.38M 0.59%
15,738
+4,693
+42% +$1.58M
TKO icon
49
TKO Group
TKO
$13.5B
$5.06M 0.55%
25,106
+12,301
+96% +$2.52M
UNP icon
50
CALL
Union Pacific
UNP
$183B
$4.85M 0.53%
20,000
-30,000
-60% -$7.35M
1
2
3 4 5

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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.