§ 13F · FUND PROFILE
Symmetry Investments LP.
AUM · $1.5B (13F)Positions · 346Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$411M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 7.62M | $203M | 13.7% | NEW |
| 2 | WBD | WARNER BROS DISCOVERY INC | 7.31M | $195M | 13.2% | — |
| 3 | NSC | NORFOLK SOUTHN CORP | 567K | $178M | 12.1% | +320% |
| 4 | LQD | ISHARES TR | 455K | $50M | 3.4% | NEW |
| 5 | LITE | LUMENTUM HLDGS INC | 55K | $47M | 3.2% | +2583% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 1.00M | $33M | 2.3% | +82% |
| 7 | UNP | UNION PAC CORP | 117K | $32M | 2.2% | −52% |
| 8 | ASML | ASML HLDG NV | 15K | $30M | 2.0% | −56% |
| 9 | BA | BOEING CO | 127K | $27M | 1.9% | −12% |
| 10 | BCS | BARCLAYS PLC | 874K | $23M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMMETRY SIGNAL
AC read
Symmetry Investments LP is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 346 positions.
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