Position in SYM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,731,501
-$6,821,078 QoQ
Shares Held
88,938
-54.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99.99325372731566.ToString("F0")%
Shared 0.ToString("F0")%
None 0.006746272684341902.ToString("F0")%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Voleon Capital Management LP holds $74,432,585 across 14 Specialty Industrial Machinery names. SYM ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
40,749 | $35,569,802 | |
| 2 | CMI |
Cummins Inc
|
14,351 | $7,721,125 | |
| 3 | PH |
Parker-Hannifin Corp
|
6,565 | $5,877,250 | |
| 4 | OTIS |
Otis Worldwide Corp
|
71,009 | $5,473,373 | |
| 5 | SYM |
Symbotic Inc.
This page
|
88,938 | $4,731,501 | |
| 6 | ITW |
Illinois Tool Works Inc
|
16,423 | $4,274,742 | |
| 7 | ETN |
Eaton Corp plc
|
9,017 | $3,225,110 | |
| 8 | AME |
Ametek Inc/
|
10,592 | $2,270,501 |
All Filings in SYM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,731,501 | 88,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,552,579 | 194,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,869,696 | 71,794 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||