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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
(-21%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
205
New
57
Increased
25
Reduced
38
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$72.2M |
| 2 |
Norfolk Southern
NSC
|
+$46.1M |
| 3 |
Boeing
BA
|
+$29.6M |
| 4 |
PennyMac Financial
PFSI
|
+$13.3M |
| 5 |
Veralto
VLTO
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$82.6M |
| 2 |
Broadcom
AVGO
|
+$31.7M |
| 3 |
NVIDIA
NVDA
|
+$14.1M |
| 4 |
Spotify
SPOT
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Corebridge Financial
CRBG
$14.1B
| $716K | 0.08% |
30,000
| – | – |
|
102
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $647K | 0.07% |
+25,000
| New | +$729K |
|
103
Intel
INTC
$466B
| $557K | 0.06% |
12,613
-2,387
| -16% | -$109K |
|
|
SNDK
104
Sandisk
SNDK
$213B
| $530K | 0.06% |
+834
| New | +$471K |
|
105
Celestica
CLS
$35.1B
| $523K | 0.06% |
+1,858
| New | +$539K |
|
106
CALL
First Solar
FSLR
$21.8B
| $493K | 0.05% |
+2,500
| New | +$553K |
|
|
NAVN
107
Navan Inc
NAVN
$5.9B
| $477K | 0.05% |
36,000
-15,000
| -29% | -$178K |
|
108
CALL
Unusual Machines
UMAC
$925M
| $434K | 0.05% |
+35,000
| New | +$533K |
|
109
Axogen
AXGN
$2.1B
| $401K | 0.04% |
+12,101
| New | +$393K |
|
110
Bentley Systems
BSY
$9.54B
| $351K | 0.04% |
+10,000
| New | +$367K |
|
|
EQPT
111
EquipmentShare.com Inc
EQPT
$4.89B
| $313K | 0.03% |
+15,381
| New | +$440K |
|
112
BWX Technologies
BWXT
$16B
| $307K | 0.03% |
+1,500
| New | +$305K |
|
113
Moderna
MRNA
$21.5B
| $305K | 0.03% |
+6,000
| New | +$280K |
|
114
CALL
Ondas Inc
ONDS
$4.44B
| $271K | 0.03% |
+30,000
| New | +$326K |
|
115
Alcoa
AA
$11.7B
| $265K | 0.03% |
+4,000
| New | +$245K |
|
116
GlobalFoundries
GFS
$29.4B
| $222K | 0.02% |
+5,000
| New | +$220K |
|
|
PTRN
117
Pattern Group Inc
PTRN
$3.92B
| $174K | 0.02% |
14,000
-11,500
| -45% | -$141K |
|
|
FRMI
118
CALL
Fermi Inc
FRMI
$4.72B
| $58.4K | 0.01% |
+10,000
| New | +$87.5K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $42K | ﹤0.01% |
+850
| New | +$44.3K |
|
120
UiPath
PATH
$5.62B
| $19K | ﹤0.01% |
+1,714
| New | +$21.8K |
|
|
BMNR
121
BitMine Immersion Technologies
BMNR
$9.52B
| $5.95K | ﹤0.01% |
301
-7,199
| -96% | -$170K |
|
122
Netflix
NFLX
$292B
| $2.88K | ﹤0.01% |
+30
| New | +$2.64K |
|
123
CALL
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-20,000
| Closed | -$697K |
|
124
Apple
AAPL
$4.89T
| – | – |
-8,900
| Closed | -$2.42M |
|
|
125
CALL
Amazon
AMZN
$2.5T
| – | – |
-30,000
| Closed | -$6.92M |
|
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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.