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Latest Symmetry Investments LP Stock Portfolio

$1.48Billion | No. of Holdings #112

Symmetry Investments LP Performance

2026 Q2+6.56%
YTD+5.66%
2025+5.96%

About Symmetry Investments LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symmetry Investments LP reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Symmetry Investments LP are WBD, NSC, BA. The fund has invested 15.1% of it's portfolio in WARNER BROS DISCOVERY INC and 13.8% of portfolio in NORFOLK SOUTHN CORP. <br><br> The fund managers got completely rid off VERALTO CORP, SELECT SECTOR SPDR TR (XLB) and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Symmetry Investments LP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), ISHARES TR (IJR) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UIPATH INC (PATH) and EQUIPMENTSHARE COM INC.
Symmetry Investments LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.48Billion
  as of Aug 14, 2026

Symmetry Investments LP Annual Return Estimates Vs S&P 500

Our best estimate is that Symmetry Investments LP made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warner bros discovery inc223,890,000
ishares tr49,626,800
itt inc18,279,200
space exploration techn corp6,834,400
vulcan matls co5,642,950
cerebras systems inc5,304,000
martin marietta matls inc5,216,830
howmet aerospace inc4,095,280
New stocks bought by Symmetry Investments LP

Additions

Ticker% Inc.
select sector spdr tr3,717
uipath inc1,988
equipmentshare com inc394
norfolk southn corp319
pennymac finl svcs inc new302
celestica inc266
caterpillar inc154
bentley sys inc133
Additions to existing portfolio by Symmetry Investments LP

Reductions

Ticker% Reduced
microsoft corp-97.44
amazon com inc-95.52
taiwan semiconductor manufac-85.43
nvidia corporation-80.42
corning inc-79.8
sphere entertainment co-75.43
sandisk corp-71.22
tko group holdings inc-65.74
Symmetry Investments LP reduced stake in above stock

Sold off

Ticker$ Sold
ralliant corp-5,770,990
select sector spdr tr-6,040,240
veralto corp-6,579,330
ingersoll rand inc-3,123,320
qorvo inc-2,833,070
navan inc-476,640
wix com ltd-3,152,450
dow hldgs inc-1,053,740
Symmetry Investments LP got rid off the above stocks

Sector Distribution

Symmetry Investments LP has about 40.4% of it's holdings in Industrials sector.

  • Industrials
  • Communication Services
  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Industrials40.4
Communication Services25.3
Others19.1
Technology5.9
Financial Services5.3
Consumer Cyclical1.6
Basic Materials1.4

Market Cap. Distribution

Symmetry Investments LP has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP67.4
UNALLOCATED19.1
MEGA-CAP7.5
MID-CAP5.9

Stocks belong to which Index?

About 77.9% of the stocks held by Symmetry Investments LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.1
Others22.1
RUSSELL 20007.8
Top 5 Winners (%)%
MU
micron technology inc
186.3 %
sandisk corp
166.0 %
AMD
advanced micro devices inc
152.7 %
INTC
intel corp
109.7 %
MRVI
maravai lifesciences hldgs i
103.2 %
Top 5 Winners ($)$
NSC
norfolk southn corp
11.1 M
UNP
union pac corp
8.5 M
CAT
caterpillar inc
6.2 M
AMAT
applied matls inc
5.0 M
ASML
asml hldg nv
4.3 M
Top 5 Losers (%)%
HAL
halliburton co
-11.8 %
BSY
bentley sys inc
-11.1 %
medline inc
-10.1 %
SATS
echostar corp
-9.9 %
SLB
slb limited
-7.7 %
Top 5 Losers ($)$
HAL
halliburton co
-0.8 M
SATS
echostar corp
-0.6 M
SLB
slb limited
-0.2 M
medline inc
-0.1 M
PFSI
pennymac finl svcs inc new
-0.1 M

Symmetry Investments LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Symmetry Investments LP

Symmetry Investments LP has 112 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. HAL proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for Symmetry Investments LP last quarter.

$901.06MTotal Value
133Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Symmetry Investments LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Symmetry Investments LP's holding in Ishares Inc over time
0.15%10,842
$2.19M
0.15%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Symmetry Investments LP's holding in First Majestic Silver Corp over time
0%500
$8.5K
0%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Symmetry Investments LP's holding in Asml Hldg Nv over time
0.66%4,931
$9.81M
0.66%
decreased 37.95 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Symmetry Investments LP's holding in Liberty Media Corp Del over time
0.76%117,533
$11.18M
0.76%
decreased 9.71 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Symmetry Investments LP's holding in Liberty Media Corp Del over time
0.33%55,190
$4.83M
0.33%
increased 6.87 percentadded
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
Symmetry Investments LP's holding in Banco Bilbao Vizcaya Argenta over time
0.12%71,500
$1.79M
0.12%
increased 43 percentadded
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
Symmetry Investments LP's holding in Bitmine Immersion Tecnologie over time
0%0.00
$0.00
0%
decreased 100 percentsold off