Symmetry Investments LP

CIK

1691919

Location

ST HELIER, Y9

Portfolio Value

Small $759,498,133

Diversification

Diversified

Filing Date

Global Rank

#1,803 / 8,232 ▼ 196

Top Industry

Railroads 19.9%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.6%

SPY

+76.3%

Annualised alpha

-9.1%

Max drawdown

−32.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

+1.5 pts

Top 5

42.3%

+2.4 pts

Top 10

59.0%

−0.4 pts

HHI

521

Diversified+41

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$267,172,312	30
Industrials	32.9%	$249,594,084	13
Communication Services	13.3%	$101,080,357	12
Consumer Cyclical	7.3%	$55,090,588	5
Financial Services	4.5%	$34,179,226	5
Unclassified	2.8%	$21,131,000	1
Energy	2.7%	$20,403,022	5
Healthcare	0.5%	$3,806,008	5
Basic Materials	0.4%	$3,401,565	2
Consumer Defensive	0.3%	$2,649,525	2
Utilities	0.1%	$932,046	1
Real Estate	0.0%	$58,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+2,468,300	2,914,100	$14,657,923
BMNR	Bitmine Immersion Technologies, Inc.	+342,801	350,301	$6,928,953
UNP	Union Pacific Corp	+264,942	421,618	$102,292,958
BA	Boeing Co	+241,690	369,504	$73,542,380
OMC	Omnicom Group Inc.	+120,100	177,700	$13,382,587
MRVI	Maravai Lifesciences Holdings, Inc.	+100,528	359,561	$1,017,557
SATS	EchoStar CORP	+54,516	64,666	$7,570,448
SLB	Slb Limited/Nv	+47,978	55,978	$2,876,709
TKO	TKO Group Holdings, Inc.	+38,101	60,906	$12,281,694
MU	Micron Technology Inc	+31,300	46,300	$15,641,992
WIX	Wix.com Ltd.	+30,000	35,000	$3,152,450
ASML	Asml Holding NV	+26,467	44,947	$59,367,346
AVR	Anteris Technologies Global Corp.	+24,500	182,837	$1,014,745
SPHR	Sphere Entertainment Co.	+10,922	20,034	$2,351,991
LNG	Cheniere Energy, Inc.	+4,824	15,000	$4,256,400
AMAT	Applied Materials Inc /De	+4,693	15,738	$5,379,090
GE	General Electric Co	+2,995	7,303	$2,072,371
CAT	Caterpillar Inc	+1,726	9,776	$6,925,904
FWONA	Liberty Media Corp	+752	51,642	$4,032,206
QRVO	Qorvo, Inc.	+103	36,603	$2,833,072
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−1,432,097	550,000	$21,131,000
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−321,623	50,000	$1,083,000
DJT	Trump Media & Technology Group Corp.	−150,000	100,000	$928,000
AMZN	Amazon Com Inc	−135,455	119,178	$24,821,201
NVDA	Nvidia Corp	−131,870	130,100	$22,689,440
BABA	Alibaba Group Holding Ltd	−114,000	190,000	$23,837,400
CCL	Carnival Corp Ltd.	−95,000	25,000	$647,000
INTC	Intel Corp	−67,387	12,613	$556,610
SPOT	Spotify Technology S.A.	−46,705	6,380	$3,093,723
MSFT	Microsoft Corp	−45,998	50,001	$18,508,870
GLW	Corning Inc /Ny	−38,742	161,258	$21,926,250
LYV	Live Nation Entertainment, Inc.	−36,455	44,492	$6,785,474
MTN	Vail Resorts Inc	−34,247	9,146	$1,173,614
UBER	Uber Technologies, Inc	−24,386	324,407	$23,334,595
NXPI	NXP Semiconductors N.V.	−24,000	13,000	$2,559,180
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−17,000	123,000	$41,567,850
NAVN	Navan, Inc.	−15,000	36,000	$476,640
PTRN	Pattern Group Inc.	−11,500	14,000	$174,020
COHR	Coherent Corp.	−6,000	3,700	$881,377
QCOM	Qualcomm Inc/De	−6,000	18,000	$2,318,040
GEV	GE Vernova Inc.	−5,035	6,483	$5,659,010
MMM	3M Co	−23	12,077	$1,753,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	154,943	$44,468,641
VZ	Verizon Communications Inc	600,000	$30,120,000
PATH	UiPath, Inc.	2,251,714	$24,994,025
T	At&T Inc.	600,000	$17,394,000
HAL	Halliburton Co	290,105	$11,311,193
PFSI	PennyMac Financial Services, Inc.	123,496	$10,793,550
VLTO	Veralto Corp	74,410	$6,579,332
RAL	Ralliant Corp	138,759	$5,770,986
HLT	Hilton Worldwide Holdings Inc.	15,165	$4,611,373
DOW	Dow Inc.	75,300	$3,136,245
IR	Ingersoll Rand Inc.	38,983	$3,123,317
NFLX	Netflix Inc	25,030	$2,406,634
MCHP	Microchip Technology Inc	35,000	$2,261,350
FPS	Forgent Power Solutions, Inc.	56,000	$1,639,120
ZM	Zoom Communications, Inc.	20,000	$1,607,800
LITE	Lumentum Holdings Inc.	2,050	$1,440,658
TGT	Target Corp	11,500	$1,393,800
WMT	Walmart Inc.	10,104	$1,255,725
BKR	Baker Hughes Co	19,100	$1,166,055
MDLN	Medline Inc.	24,000	$1,068,000
AMD	Advanced Micro Devices Inc	4,900	$996,807
VST	Vistra Corp.	6,200	$932,046
SMR	NUSCALE POWER Corp	84,600	$917,064
SEI	Solaris Energy Infrastructure, Inc.	14,027	$792,665
PINS	Pinterest, Inc.	40,000	$733,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	1,913,300	$123,254,786
AVGO	Broadcom Inc.	234,655	$81,214,095
GOOGL	Alphabet Inc.	96,897	$30,328,761
EQT	EQT Corp	335,080	$17,960,288
RACE	Ferrari N.V.	40,000	$14,782,400
MELI	Mercadolibre Inc	6,955	$14,009,178
SPY	Spdr S&P 500 ETF Trust	17,401	$11,866,089
TDG	TransDigm Group INC	8,273	$11,001,849
SAP	Sap SE	40,000	$9,716,400
SBUX	Starbucks Corp	107,100	$9,018,891
UBS	UBS Group AG	111,400	$5,158,934
META	Meta Platforms, Inc.	7,321	$4,832,518
LNC	Lincoln National Corp	100,000	$4,453,000
MTZ	Mastec Inc	19,463	$4,230,672
TSCO	Tractor Supply Co /De/	80,000	$4,000,800
KLAC	Kla Corp	3,000	$3,645,240
PWR	Quanta Services, Inc.	8,605	$3,631,826
MYRG	Myr Group Inc.	16,371	$3,577,063
POOL	Pool Corp	15,100	$3,454,125
ITRI	Itron, Inc.	35,908	$3,334,416
URI	United Rentals, Inc.	4,080	$3,302,025
ETN	Eaton Corp plc	10,201	$3,249,120
FIG	Figma, Inc.	80,000	$2,989,600
CRCL	Circle Internet Group, Inc.	37,000	$2,934,100
DE	Deere & Co	6,200	$2,886,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $759,498,133 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Added	421,618	+264,942	$102,292,958	+182.2%	13.47%
BA	Boeing Co Industrials	Added	369,504	+241,690	$73,542,380	+165.0%	9.68%
ASML	Asml Holding NV Technology	Added	44,947	+26,467	$59,367,346	+200.3%	7.82%
NSC	Norfolk Southern Corp Industrials	NEW	154,943	NEW	$44,468,641	NEW	5.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	123,000	-17,000	$41,567,850	−2.3%	5.47%
VZ	Verizon Communications Inc Communication Services	NEW	600,000	NEW	$30,120,000	NEW	3.97%
PATH	UiPath, Inc. Technology	NEW	2,251,714	NEW	$24,994,025	NEW	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	119,178	-135,455	$24,821,201	−57.8%	3.27%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	190,000	-114,000	$23,837,400	−46.5%	3.14%
UBER	Uber Technologies, Inc Technology	Reduced	324,407	-24,386	$23,334,595	−18.1%	3.07%
NVDA	Nvidia Corp Technology	Reduced	130,100	-131,870	$22,689,440	−53.6%	2.99%
GLW	Corning Inc /Ny Technology	Reduced	161,258	-38,742	$21,926,250	+25.2%	2.89%
IBIT	iShares Bitcoin Trust ETF	Reduced	550,000	-1,432,097	$21,131,000	−78.5%	2.78%
MSFT	Microsoft Corp Technology	Reduced	50,001	-45,998	$18,508,870	−60.1%	2.44%
T	At&T Inc. Communication Services	NEW	600,000	NEW	$17,394,000	NEW	2.29%
MU	Micron Technology Inc Technology	Added	46,300	+31,300	$15,641,992	+265.4%	2.06%
LYG	Lloyds Banking Group plc Financial Services	Added	2,914,100	+2,468,300	$14,657,923	+520.4%	1.93%
OMC	Omnicom Group Inc. Communication Services	Added	177,700	+120,100	$13,382,587	+187.7%	1.76%
TKO	TKO Group Holdings, Inc. Communication Services	Added	60,906	+38,101	$12,281,694	+157.7%	1.62%
HAL	Halliburton Co Energy	NEW	290,105	NEW	$11,311,193	NEW	1.49%
PFSI	PennyMac Financial Services, Inc. Financial Services	NEW	123,496	NEW	$10,793,550	NEW	1.42%
SATS	EchoStar CORP Communication Services	Added	64,666	+54,516	$7,570,448	+586.2%	1.00%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	350,301	+342,801	$6,928,953	+3302.8%	0.91%
CAT	Caterpillar Inc Industrials	Added	9,776	+1,726	$6,925,904	+50.2%	0.91%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	44,492	-36,455	$6,785,474	−41.2%	0.89%
VLTO	Veralto Corp Industrials	NEW	74,410	NEW	$6,579,332	NEW	0.87%
DELL	Dell Technologies Inc. Technology	Held	36,000	0	$5,908,680	+30.4%	0.78%
RAL	Ralliant Corp Technology	NEW	138,759	NEW	$5,770,986	NEW	0.76%
GEV	GE Vernova Inc. Industrials	Reduced	6,483	-5,035	$5,659,010	−24.8%	0.75%
AMAT	Applied Materials Inc /De Technology	Added	15,738	+4,693	$5,379,090	+89.5%	0.71%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	15,165	NEW	$4,611,373	NEW	0.61%
LNG	Cheniere Energy, Inc. Energy	Added	15,000	+4,824	$4,256,400	+115.2%	0.56%
FWONA	Liberty Media Corp Communication Services	Added	51,642	+752	$4,032,206	−11.4%	0.53%
WIX	Wix.com Ltd. Technology	Added	35,000	+30,000	$3,152,450	+506.9%	0.42%
DOW	Dow Inc. Basic Materials	NEW	75,300	NEW	$3,136,245	NEW	0.41%
IR	Ingersoll Rand Inc. Industrials	NEW	38,983	NEW	$3,123,317	NEW	0.41%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,380	-46,705	$3,093,723	−90.0%	0.41%
SLB	Slb Limited/Nv Energy	Added	55,978	+47,978	$2,876,709	+836.9%	0.38%
QRVO	Qorvo, Inc. Technology	Added	36,603	+103	$2,833,072	−8.2%	0.37%
NXPI	NXP Semiconductors N.V. Technology	Reduced	13,000	-24,000	$2,559,180	−68.1%	0.34%
NFLX	Netflix Inc Communication Services	NEW	25,030	NEW	$2,406,634	NEW	0.32%
SPHR	Sphere Entertainment Co. Communication Services	Added	20,034	+10,922	$2,351,991	+171.5%	0.31%
QCOM	Qualcomm Inc/De Technology	Reduced	18,000	-6,000	$2,318,040	−43.5%	0.31%
MCHP	Microchip Technology Inc Technology	NEW	35,000	NEW	$2,261,350	NEW	0.30%
GE	General Electric Co Industrials	Added	7,303	+2,995	$2,072,371	+56.2%	0.27%
MMM	3M Co Industrials	Reduced	12,077	-23	$1,753,942	−9.5%	0.23%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	56,000	NEW	$1,639,120	NEW	0.22%
ZM	Zoom Communications, Inc. Technology	NEW	20,000	NEW	$1,607,800	NEW	0.21%
LITE	Lumentum Holdings Inc. Technology	NEW	2,050	NEW	$1,440,658	NEW	0.19%
TGT	Target Corp Consumer Defensive	NEW	11,500	NEW	$1,393,800	NEW	0.18%