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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
STAA icon
176
STAAR Surgical
STAA
$1.16B
– –
-40,000
Closed -$924K
TDG icon
177
TransDigm Group
TDG
$69.2B
– –
-8,273
Closed -$11M
TROX icon
178
CALL
Tronox
TROX
$995M
– –
-125,000
Closed -$521K
TSCO icon
179
CALL
Tractor Supply
TSCO
$16.3B
– –
-80,000
Closed -$4M
TSLA icon
180
Tesla
TSLA
$1.24T
– –
-4,780
Closed -$2.15M
UBS icon
181
UBS Group
UBS
$170B
– –
-111,400
Closed -$5.16M
UHAL.B icon
182
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-9,000
Closed -$421K
UMC icon
183
CALL
United Microelectronic
UMC
$48.9B
– –
-185,900
Closed -$1.46M
URI icon
184
United Rentals
URI
$71.1B
– –
-4,080
Closed -$3.3M
VMC icon
185
Vulcan Materials
VMC
$36.3B
– –
-5,080
Closed -$1.45M
WBD icon
186
CALL
Warner Bros
WBD
$64.6B
– –
-100,000
Closed -$2.88M
WIX icon
187
CALL
WIX.com
WIX
$2.15B
– –
-5,000
Closed -$519K
SOLV icon
188
Solventum
SOLV
$13.5B
– –
-25,000
Closed -$1.98M
GEV icon
189
CALL
GE Vernova
GEV
$270B
– –
-800
Closed -$523K
CTRI icon
190
Centuri Holdings
CTRI
$2.79B
– –
-40,000
Closed -$1.01M
FER icon
191
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-15,044
Closed -$963K
WAY
192
Waystar Holding Corp
WAY
$4.32B
– –
-62,000
Closed -$2.03M
AMTM
193
Amentum Holdings
AMTM
$5.51B
– –
-10,000
Closed -$290K
SARO
194
StandardAero Inc
SARO
$9.54B
– –
-70,000
Closed -$2.01M
EXE
195
CALL
Expand Energy Corp
EXE
$21.9B
– –
-7,500
Closed -$828K
TTAN
196
ServiceTitan Inc
TTAN
$6.72B
– –
-20,000
Closed -$2.13M
CRCL
197
Circle Internet Group
CRCL
$15.5B
– –
-37,000
Closed -$2.93M
NIQ
198
NIQ Global Intelligence PLC
NIQ
$3.17B
– –
-62,000
Closed -$1.02M
FIG
199
Figma
FIG
$11.2B
– –
-80,000
Closed -$2.99M
MIAX
200
Miami International Holdings
MIAX
$4.14B
– –
-22,000
Closed -$976K
5 6 7
8
9

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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
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
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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.