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Symmetry Investments Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+20.29%
3 Year Est. Return
+147.74%
5 Year Est. Return
+204.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$240M
Cap. Flow
-$101M
Cap. Flow %
-11.1%
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 Miscellaneous 57.7%
2 Industrials 22.77%
3 Technology 9.11%
4 Communication Services 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
CALL
Halliburton
HAL
$30.1B
$4.73M 0.52%
+121,400
New +$4.2M
ECHO
52
CALL
EchoStar
ECHO
$25.2B
$4.68M 0.51%
40,000
+35,000
+700% +$4.02M
HLT icon
53
Hilton Worldwide
HLT
$72.4B
$4.61M 0.51%
+15,165
New +$4.6M
LYG icon
54
Lloyds Banking Group
LYG
$85.7B
$4.58M 0.5%
911,500
+765,700
+525% +$4.2M
OMC icon
55
CALL
Omnicom Group
OMC
$24.2B
$4.35M 0.48%
57,700
+100
+0.2% +$7.76K
MU icon
56
PUT
Micron Technology
MU
$1.05T
$4.12M 0.45%
12,200
-2,800
-19% -$1.1M
TKO icon
57
CALL
TKO Group
TKO
$13.5B
$4.03M 0.44%
+20,000
New +$4.09M
FWONA icon
58
Liberty Media Series A
FWONA
$23.4B
$4.03M 0.44%
51,642
+752
+1% +$60.2K
LYV icon
59
Live Nation Entertainment
LYV
$42.3B
$3.74M 0.41%
24,492
+3,545
+17% +$537K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.21M 0.35%
29,460
-6,240
-17% -$729K
TKO icon
61
PUT
TKO Group
TKO
$13.5B
$3.19M 0.35%
15,800
+5,800
+58% +$1.19M
WIX icon
62
WIX.com
WIX
$3.67B
$3.15M 0.35%
+35,000
New +$2.93M
IR icon
63
Ingersoll Rand
IR
$30.5B
$3.12M 0.34%
+38,983
New +$3.44M
SPOT icon
64
Spotify
SPOT
$113B
$3.09M 0.34%
6,380
-24,705
-79% -$12.4M
LYV icon
65
CALL
Live Nation Entertainment
LYV
$42.3B
$3.05M 0.33%
20,000
-40,000
-67% -$6.06M
GLW icon
66
Corning
GLW
$128B
$2.89M 0.32%
21,258
-78,742
-79% -$9.5M
ECHO
67
EchoStar
ECHO
$25.2B
$2.89M 0.32%
24,666
+19,516
+379% +$2.24M
SLB icon
68
SLB Ltd
SLB
$85.1B
$2.88M 0.32%
55,978
+47,978
+600% +$2.33M
LNG icon
69
CALL
Cheniere Energy
LNG
$58.3B
$2.84M 0.31%
+10,000
New +$2.31M
QRVO icon
70
Qorvo
QRVO
$8.36B
$2.83M 0.31%
36,603
+103
+0.3% +$8.34K
NXPI icon
71
CALL
NXP Semiconductors
NXPI
$56.4B
$2.56M 0.28%
13,000
-24,000
-65% -$5.32M
NFLX icon
72
CALL
Netflix
NFLX
$340B
$2.4M 0.26%
+25,000
New +$2.2M
SPHR icon
73
Sphere Entertainment
SPHR
$5.09B
$2.35M 0.26%
20,034
+10,922
+120% +$1.14M
QCOM icon
74
CALL
Qualcomm
QCOM
$175B
$2.32M 0.25%
18,000
-6,000
-25% -$876K
MCHP icon
75
CALL
Microchip Technology
MCHP
$39.6B
$2.26M 0.25%
+35,000
New +$2.52M
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 $101M 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 Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.

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.