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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
DOW icon
76
PUT
Dow Inc
DOW
$21.6B
$2.08M 0.23%
+50,000
New +$1.59M
GE icon
77
GE Aerospace
GE
$367B
$2.07M 0.23%
7,303
+2,995
+70% +$941K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.92M 0.21%
17,279
+1,179
+7% +$136K
MMM icon
79
3M
MMM
$89B
$1.75M 0.19%
12,077
-23
-0.2% -$3.66K
FPS
80
Forgent Power Solutions
FPS
$9.33B
$1.64M 0.18%
+56,000
New +$1.86M
ZM icon
81
CALL
Zoom
ZM
$25.8B
$1.61M 0.18%
+20,000
New +$1.68M
LITE icon
82
Lumentum
LITE
$59.4B
$1.44M 0.16%
+2,050
New +$1.13M
LNG icon
83
PUT
Cheniere Energy
LNG
$56.5B
$1.42M 0.16%
+5,000
New +$1.15M
TGT icon
84
CALL
Target
TGT
$62.1B
$1.39M 0.15%
+11,500
New +$1.3M
MU icon
85
Micron Technology
MU
$1.04T
$1.39M 0.15%
+4,100
New +$1.61M
WMT icon
86
Walmart Inc
WMT
$871B
$1.26M 0.14%
+10,104
New +$1.24M
MTN icon
87
Vail Resorts
MTN
$5.19B
$1.17M 0.13%
9,146
-24,247
-73% -$3.31M
BKR icon
88
Baker Hughes
BKR
$56.8B
$1.17M 0.13%
+19,100
New +$1.1M
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.08M 0.12%
50,000
-121,623
-71% -$2.81M
MDLN
90
Medline Inc
MDLN
$32.8B
$1.07M 0.12%
+24,000
New +$1.06M
DOW icon
91
Dow Inc
DOW
$21.6B
$1.05M 0.12%
+25,300
New +$802K
MRVI icon
92
Maravai LifeSciences
MRVI
$997M
$1.02M 0.11%
359,561
+100,528
+39% +$341K
AVR
93
Anteris Technologies
AVR
$791M
$1.01M 0.11%
182,837
+24,500
+15% +$141K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$997K 0.11%
+4,900
New +$1.05M
VST icon
95
Vistra
VST
$55.1B
$932K 0.1%
+6,200
New +$1M
DJT icon
96
CALL
Trump Media & Technology Group
DJT
$2.37B
$928K 0.1%
100,000
-150,000
-60% -$1.72M
SMR icon
97
NuScale Power
SMR
$2.8B
$917K 0.1%
+84,600
New +$1.29M
COHR icon
98
Coherent
COHR
$55.2B
$881K 0.1%
3,700
-6,000
-62% -$1.37M
SEI
99
Solaris Energy Infrastructure
SEI
$3.31B
$793K 0.09%
+14,027
New +$759K
PINS icon
100
CALL
Pinterest
PINS
$12.4B
$734K 0.08%
+40,000
New +$835K
2 3
4
5 6

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GIG
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
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PTC
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SOCM
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ICP
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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.