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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
AR icon
126
Antero Resources
AR
$10.9B
– –
-81,739
Closed -$2.82M
AVGO icon
127
CALL
Broadcom
AVGO
$1.82T
– –
-115,000
Closed -$39.8M
AVGO icon
128
Broadcom
AVGO
$1.82T
– –
-91,655
Closed -$31.7M
AVGO icon
129
PUT
Broadcom
AVGO
$1.82T
– –
-28,000
Closed -$9.69M
BBVA icon
130
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-200,000
Closed -$4.66M
CCL icon
131
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-120,000
Closed -$3.66M
CWAN
132
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-55,100
Closed -$1.33M
DE icon
133
Deere & Co
DE
$170B
– –
-6,200
Closed -$2.89M
EQT icon
134
CALL
EQT Corp
EQT
$33.2B
– –
-150,000
Closed -$8.04M
EQT icon
135
EQT Corp
EQT
$33.2B
– –
-185,080
Closed -$9.92M
ETN icon
136
Eaton
ETN
$157B
– –
-10,201
Closed -$3.25M
EVR icon
137
Evercore
EVR
$13.1B
– –
-4,280
Closed -$1.46M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
– –
-8,000
Closed -$2.51M
GOOGL icon
139
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-80,000
Closed -$25M
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-16,897
Closed -$5.29M
HD icon
141
Home Depot
HD
$332B
– –
-3,000
Closed -$1.03M
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,907,097
Closed -$82.6M
INTC icon
143
CALL
Intel
INTC
$466B
– –
-65,000
Closed -$2.4M
ITRI icon
144
Itron
ITRI
$3.73B
– –
-35,908
Closed -$3.33M
KLAC icon
145
CALL
KLA
KLAC
$275B
– –
-30,000
Closed -$3.65M
KWEB icon
146
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-600,000
Closed -$20.4M
LI icon
147
Li Auto
LI
$12.6B
– –
-57,340
Closed -$971K
LNC icon
148
PUT
Lincoln National
LNC
$7.91B
– –
-100,000
Closed -$4.45M
LNG icon
149
Cheniere Energy
LNG
$56.5B
– –
-10,176
Closed -$2.35M
MAR icon
150
Marriott International
MAR
$98.7B
– –
-3,369
Closed -$1.05M
4 5
6
7 8

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

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.