13F Insight
DOSSIER · 13F-HR · Q2 2026

Symmetry Investments LP

$1.5B in tracked AUM across 346 positions as of Q2 2026.

SI
CIK 0001691919 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
346
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Symmetry Investments LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WBD
WARNER BROS DISCOVERY INC
$437M16.4M29.5%02
NSC
NORFOLK SOUTHN CORP
$205M650K13.8%03
BA
BOEING CO
$70M325K4.8%04
UNP
UNION PAC CORP
$54M200K3.7%05
LQD
ISHARES TR
$50M455K3.4%06
LITE
LUMENTUM HLDGS INC
$47M55K3.2%07
PFSI
PENNYMAC FINL SVCS INC NEW
$43M497K2.9%08
N07059210
ASML HLDG NV
$40M20K2.7%09
IBIT
ISHARES BITCOIN TRUST ETF
$33M1.0M2.3%10
CAT
CATERPILLAR INC
$26M25K1.8%

Filing history

2026Q2Jun 30
$1.5B▲ 62.0%
346 positionsView →2026Q1Mar 31
$913M▼ 20.8%
171 positionsView →2025Q4Dec 31
$1.2B▼ 44.7%
176 positionsView →2025Q3Sep 30
$2.1B▲ 44.0%
167 positionsView →2025Q2Jun 30
$1.4B▲ 33.4%
150 positionsLocked2025Q1Mar 31
$1.1B▼ 43.5%
99 positionsLocked2024Q4Dec 31
$1.9B▲ 169.8%
242 positionsLocked2024Q3Sep 30
$712M▼ 20.2%
116 positionsLocked2024Q2Jun 30
$892M▼ 46.7%
174 positionsLocked2024Q1Mar 31
$1.7B▲ 21.4%
171 positionsLocked2023Q4Dec 31
$1.4B▲ 181.4%
192 positionsLocked2023Q3Sep 30
$490M▼ 25.3%
142 positionsLocked
Showing 12 of 23