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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
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
MELI icon
151
CALL
Mercado Libre
MELI
$91.3B
– –
-2,000
Closed -$4.03M
MELI icon
152
Mercado Libre
MELI
$91.3B
– –
-1,955
Closed -$3.94M
MELI icon
153
PUT
Mercado Libre
MELI
$91.3B
– –
-3,000
Closed -$6.04M
META icon
154
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$1.32M
META icon
155
Meta Platforms (Facebook)
META
$1.51T
– –
-5,321
Closed -$3.51M
MLM icon
156
Martin Marietta Materials
MLM
$33.6B
– –
-2,360
Closed -$1.47M
MTN icon
157
PUT
Vail Resorts
MTN
$5.19B
– –
-10,000
Closed -$1.33M
MTZ icon
158
MasTec
MTZ
$26.7B
– –
-19,463
Closed -$4.23M
MYRG icon
159
MYR Group
MYRG
$5.9B
– –
-16,371
Closed -$3.58M
NIO icon
160
NIO
NIO
$11.3B
– –
-164,888
Closed -$841K
ORCL icon
161
Oracle
ORCL
$331B
– –
-3,000
Closed -$585K
POOL icon
162
CALL
Pool Corp
POOL
$6.7B
– –
-15,100
Closed -$3.45M
PWR icon
163
Quanta Services
PWR
$93.9B
– –
-8,605
Closed -$3.63M
RACE icon
164
Ferrari
RACE
$63.3B
– –
-20,000
Closed -$7.39M
RACE icon
165
PUT
Ferrari
RACE
$63.3B
– –
-20,000
Closed -$7.39M
SAP icon
166
SAP
SAP
$187B
– –
-20,000
Closed -$4.86M
SAP icon
167
PUT
SAP
SAP
$187B
– –
-20,000
Closed -$4.86M
SBUX icon
168
CALL
Starbucks
SBUX
$118B
– –
-107,100
Closed -$9.02M
SGML icon
169
Sigma Lithium
SGML
$1.08B
– –
-59,900
Closed -$790K
SLV icon
170
CALL
iShares Silver Trust
SLV
$28.1B
– –
-1,913,300
Closed -$123M
SNOW icon
171
Snowflake
SNOW
$92.9B
– –
-6,700
Closed -$1.47M
SPOT icon
172
PUT
Spotify
SPOT
$99.2B
– –
-22,000
Closed -$12.8M
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,401
Closed -$5.05M
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,000
Closed -$6.82M
SRAD icon
175
Sportradar
SRAD
$4.23B
– –
-86,000
Closed -$2.04M
5 6
7
8 9

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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.