§ 13F · FUND PROFILE
Symmetry Investments LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $712M (13F)Positions · 116Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$187M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 1.20M | $95M | 10.5% | +140% |
| 2 | UNP | UNION PAC CORP | 222K | $54M | 5.9% | +169% |
| 3 | UNP | UNION PAC CORP | 179K | $44M | 4.8% | — |
| 4 | NSC | NORFOLK SOUTHN CORP | 150K | $43M | 4.7% | NEW |
| 5 | ASML | ASML HLDG NV | 31K | $41M | 4.5% | +143% |
| 6 | BA | BOEING CO | 155K | $31M | 3.4% | +189% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 600K | $30M | 3.3% | NEW |
| 8 | PATH | UIPATH INC | 2.25M | $25M | 2.7% | NEW |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 550K | $21M | 2.3% | −72% |
| 10 | BA | BOEING CO | 103K | $20M | 2.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMMETRY SIGNAL
AC read
Symmetry Investments LP is a Other fund managing $712 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed