Symmetry Investments LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Symmetry Investments LP reported 112 stock positions worth $901.1 million. Its top holding was Warner Bros Discovery (WBD) at 24.8% of the portfolio, followed by Norfolk Southern (NSC, 22.7%) and Boeing (BA, 5.9%). Compared with Q1 2026, it opened 67 new positions, sold out of 25, added to 21 and reduced 24. The biggest buy was a new position in Warner Bros Discovery (WBD) and the biggest sale Union Pacific (UNP, shares −55%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001691919
Portfolio Value
$901.1M (Q2 2026)
SEC Filing
0001691919-26-000009 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $955.4M Q1 2024 Q2 2024: $798.3M Q2 2024 Q3 2024: $471.0M Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $536.7M Q4 2025 Q1 2026: $412.1M Q1 2026 Q2 2026: $901.1M $901.1M Q2 2026

Holdings 112 stocks · $901.1M
WBD Warner Bros Discovery Inc. 24.85% 8,397,981 $223.9M New
NSC Norfolk Southern Corp. 22.71% 650,496 $204.6M Add +319.8%
BA The Boeing Co. 5.89% 245,149 $53.1M Add +33.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.51% 455,000 $49.6M New
UNP Union Pacific Corp. 5.44% 180,242 $49.0M Reduce -55.1%
PFSI Pennymac Financial Services 4.80% 496,742 $43.3M Add +302.2%
CAT Caterpillar Inc. 2.94% 24,866 $26.5M Add +154.4%
ITT Itt Inc. 2.03% 92,431 $18.3M New
FWONK Liberty Media Corp. Class C 1.24% 117,533 $11.2M Reduce -9.7%
XLV SS Health Care Select Sector 1.20% 67,957 $10.8M Add +25.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.09% 4,931 $9.8M Reduce -38.0%
GEV GE Vernova Inc. 1.08% 8,307 $9.8M Add +28.1%
HLT Hilton Worldwide Holdings Inc. 0.93% 25,443 $8.4M Add +67.8%
AMAT Applied Materials Inc. 0.84% 10,434 $7.5M Reduce -33.7%
SPCX Space Exploration Techn Class A 0.76% 40,000 $6.8M New
XLK SS Technology Select Sector 0.73% 34,732 $6.6M Reduce -31.7%
ECHO Echostar Corp. Class A 0.64% 56,977 $5.8M Add +131.0%
VMC Vulcan Materials Co. 0.63% 19,128 $5.6M New
CBRS Cerebras Systems Inc. Class A 0.59% 24,000 $5.3M New
MLM Martin Marietta Materials 0.58% 9,046 $5.2M New
UBER Uber Technologies Inc. 0.56% 70,413 $5.1M Reduce -63.8%
XLY SS Consumer Disc Select Sect 0.56% 42,800 $5.0M Add +45.3%
FWONA Liberty Media Corp. Class A 0.54% 55,190 $4.8M Add +6.9%
HAL Halliburton Co. 0.52% 138,453 $4.7M Reduce -17.9%
HWM Howmet Aerospace Inc. 0.45% 15,233 $4.1M New
LYG Lloyds Banking Group PLC-ADR 0.45% 693,000 $4.0M Reduce -24.0%
GOOGL Alphabet Inc. Class A 0.42% 10,506 $3.8M New
TXN Texas Instruments Inc. 0.41% 12,248 $3.7M New
NBIS Nebius Group NV 0.40% 12,988 $3.6M New
DELL Dell Technologies -C 0.38% 8,000 $3.5M New
KNX Knight-Swift Transportation 0.38% 44,300 $3.4M New
INTC Intel Corp. 0.37% 23,800 $3.3M Add +88.7%
AMD Advanced Micro Devices 0.37% 5,700 $3.3M Add +16.3%
LGN Legence Corp. Class A 0.36% 38,000 $3.2M New
SN Sharkninja Inc. 0.35% 21,000 $3.2M New
TSM Taiwan Semiconductor-SP ADR 0.34% 6,412 $3.1M Reduce -85.4%
KLAC KLA Corp. 0.33% 9,850 $3.0M New
FRVO Fervo Energy Co. Class A 0.32% 98,600 $2.9M New
LRCX Lam Research Corp. 0.31% 6,444 $2.8M New
XLP SS Consumer Staples Sel Sect 0.31% 33,347 $2.8M New
CRCL Circle Internet Group Inc. 0.28% 41,000 $2.6M New
MU Micron Technology Inc. 0.28% 2,225 $2.6M Reduce -45.7%
CLS Celestica Inc. 0.28% 6,818 $2.5M Add +266.9%
AXP American Express Co. 0.27% 7,200 $2.4M New
ORCL Oracle Corp. 0.26% 15,880 $2.3M New
ROST Ross Stores Inc. 0.25% 10,400 $2.2M New
XLC SS Comm Select Sector SPDR 0.24% 20,531 $2.2M Add +18.8%
EWY iShares MSCI South Korea ETF 0.24% 10,842 $2.2M New
HEI Heico Corp. 0.24% 6,100 $2.2M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.20% 71,500 $1.8M Add +43.0%
XLF SS Financial Select Sector 0.19% 32,450 $1.7M Add +3717.7%
TKO Tko Group Holdings Inc. 0.19% 8,601 $1.7M Reduce -65.7%
GTX Garrett Motion Inc. 0.19% 47,700 $1.7M New
ESI Element Solutions Inc. 0.19% 35,386 $1.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.18% 34,700 $1.6M Reduce -38.0%
MRVI Maravai Lifesciences Hldgs-A 0.18% 256,600 $1.6M Reduce -28.6%
NVDA Nvidia Corp. 0.17% 7,831 $1.6M Reduce -80.4%
PSKY Paramount Skydance Class B 0.17% 155,300 $1.5M New
WDC Western Digital Corp. 0.17% 2,368 $1.5M New
EQPT Equipmentshare.com Inc. Class A 0.17% 76,000 $1.5M Add +394.1%
MRVL Marvell Technology Inc. 0.16% 4,909 $1.5M New
FPS Forgent Power Solutions Class A 0.15% 23,800 $1.3M Reduce -57.5%
AVR Anteris Technologies Global 0.13% 119,600 $1.2M Reduce -34.6%
GLW Corning Inc. 0.12% 4,295 $1.1M Reduce -79.8%
SMR Nuscale Power Corp. 0.11% 98,700 $990K Add +16.7%
RIG Transocean Ltd. 0.10% 188,700 $923K New
IYT iShares US Transportation Et 0.10% 10,575 $917K New
SYM Symbotic Inc. 0.10% 20,000 $899K New
KRMN Karman Holdings Inc. 0.10% 18,000 $899K New
BTDR Bitdeer Technologies Group-A 0.10% 55,700 $884K New
NP Neptune Insurance Holdi Class A 0.10% 27,750 $874K New
SPHR Sphere Entertainment Co. 0.09% 4,922 $852K Reduce -75.4%
AXGN Axogen Inc. 0.09% 16,900 $781K Add +39.7%
AMZN Amazon.com Inc. 0.08% 3,100 $739K Reduce -95.5%
MDLN Medline Inc. Class A 0.08% 18,700 $738K Reduce -22.1%
BSY Bentley Systems Inc. Class B 0.08% 23,300 $696K Add +133.0%
MKSI MKS Inc. 0.07% 1,500 $667K New
VRT Vertiv Holdings Co. Class A 0.07% 1,887 $632K New
CRWV Coreweave Inc. Class A 0.07% 6,093 $606K New
CIFR Cipher Digital Inc. 0.06% 23,123 $567K New
RIOT Riot Platforms Inc. 0.06% 20,400 $559K New
SNDK Sandisk Corp. 0.06% 240 $546K Reduce -71.2%
ARM Arm Holdings PLC-ADR 0.06% 1,537 $545K New
HUT Hut 8 Corp. 0.06% 4,700 $543K New
WULF Terawulf Inc. 0.06% 21,924 $542K New
SGML Sigma Lithium Corp. 0.06% 40,625 $514K New
FSLR First Solar Inc. 0.05% 2,000 $472K New
STX Seagate Technology Holdings 0.05% 480 $463K New
TSCO Tractor Supply Company 0.05% 14,374 $454K New
MAIR Madison Air Solutions Corp. Class A 0.05% 11,600 $452K New
PATH Uipath Inc. Class A 0.04% 35,800 $389K Add +1988.7%
CDW CDW Corp. 0.04% 2,700 $380K New
UMC United Microelectron-SP ADR 0.04% 11,789 $321K New
POWI Power Integrations Inc. 0.03% 3,740 $313K New
ADI Analog Devices Inc. 0.03% 763 $303K New
STM Stmicroelectronics NV-NY SHS 0.03% 3,992 $299K New
PTRN Pattern Group Inc. Class A 0.03% 11,600 $292K Reduce -17.1%
GFS Globalfoundries Inc. 0.03% 3,500 $288K Reduce -30.0%
NXPI NXP Semiconductors NV 0.03% 1,002 $282K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 19,400 $270K New

Show all 112 holdings

Options reported separately and not counted above: WBD puts ($212.9M), LITE calls ($47.2M), IBIT calls ($33.3M), ASML calls ($29.8M), BCS puts ($23.5M), MU calls ($23.1M), LYG calls ($21.6M), AMZN calls ($17.6M), BA calls ($17.2M), PATH calls ($16.8M), SNDK calls ($15.7M), TSM calls ($11.9M), and 28 more.

Portfolio Sells Q1 2026 → Q2 2026
UNP Union Pacific Corp. Reduce -55.1% 5.44% −18.21
AMZN Amazon.com Inc. Reduce -95.5% 0.08% −3.41
TSM Taiwan Semiconductor-SP ADR Reduce -85.4% 0.34% −3.27
UBER Uber Technologies Inc. Reduce -63.8% 0.56% −2.83
MSFT Microsoft Corp. Reduce -97.4% 0.03% −2.22
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.83
VLTO Veralto Corp. Sold out 0.00% −1.60
NVDA Nvidia Corp. Reduce -80.4% 0.17% −1.52
XLE SS Energy Select Sector Sold out 0.00% −1.47
ASML ASML Holding NV-NY Reg SHS Reduce -38.0% 1.09% −1.46
FWONK Liberty Media Corp. Class C Reduce -9.7% 1.24% −1.44
RAL Ralliant Corp. Sold out 0.00% −1.40
HAL Halliburton Co. Reduce -17.9% 0.52% −1.07
TKO Tko Group Holdings Inc. Reduce -65.7% 0.19% −1.04
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.91
XLK SS Technology Select Sector Reduce -31.7% 0.73% −0.91
WIX Wix.com Ltd. Sold out 0.00% −0.77
IR Ingersoll-Rand Inc. Sold out 0.00% −0.76
SPOT Spotify Technology SA Sold out 0.00% −0.75
QRVO Qorvo Inc. Sold out 0.00% −0.69
LYG Lloyds Banking Group PLC-ADR Reduce -24.0% 0.45% −0.66
GLW Corning Inc. Reduce -79.8% 0.12% −0.58
SLB SLB Ltd. Reduce -38.0% 0.18% −0.52
GE General Electric Sold out 0.00% −0.50
SPHR Sphere Entertainment Co. Reduce -75.4% 0.09% −0.48
AMAT Applied Materials Inc. Reduce -33.7% 0.84% −0.47
MMM 3M Co. Sold out 0.00% −0.43
LITE Lumentum Holdings Inc. Sold out 0.00% −0.35
WMT Walmart Inc. Sold out 0.00% −0.30
MTN Vail Resorts Inc. Sold out 0.00% −0.28
BKR Baker Hughes Co. Sold out 0.00% −0.28
DOW Dow Inc. Sold out 0.00% −0.26
FPS Forgent Power Solutions Class A Reduce -57.5% 0.15% −0.25
VST Vistra Corp. Sold out 0.00% −0.23
COHR Coherent Corp. Sold out 0.00% −0.21
SEI Solaris Energy Infrastructur Sold out 0.00% −0.19
MDLN Medline Inc. Class A Reduce -22.1% 0.08% −0.18
NAVN Navan Inc. Class A Sold out 0.00% −0.12
AVR Anteris Technologies Global Reduce -34.6% 0.13% −0.12
BWXT BWX Technologies Inc. Sold out 0.00% −0.07
MRNA Moderna Inc. Sold out 0.00% −0.07
MRVI Maravai Lifesciences Hldgs-A Reduce -28.6% 0.18% −0.07
SNDK Sandisk Corp. Reduce -71.2% 0.06% −0.07
AA Alcoa Corp. Sold out 0.00% −0.06
MU Micron Technology Inc. Reduce -45.7% 0.28% −0.05
GFS Globalfoundries Inc. Reduce -30.0% 0.03% −0.02
PTRN Pattern Group Inc. Class A Reduce -17.1% 0.03% −0.01
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.00
NFLX Netflix Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
WBD Warner Bros Discovery Inc. New 24.85% +24.85
NSC Norfolk Southern Corp. Add +319.8% 22.71% +11.92
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 5.51% +5.51
PFSI Pennymac Financial Services Add +302.2% 4.80% +2.18
ITT Itt Inc. New 2.03% +2.03
CAT Caterpillar Inc. Add +154.4% 2.94% +1.26
SPCX Space Exploration Techn Class A New 0.76% +0.76
VMC Vulcan Materials Co. New 0.63% +0.63
CBRS Cerebras Systems Inc. Class A New 0.59% +0.59
MLM Martin Marietta Materials New 0.58% +0.58
HWM Howmet Aerospace Inc. New 0.45% +0.45
GOOGL Alphabet Inc. Class A New 0.42% +0.42
TXN Texas Instruments Inc. New 0.41% +0.41
NBIS Nebius Group NV New 0.40% +0.40
DELL Dell Technologies -C New 0.38% +0.38
KNX Knight-Swift Transportation New 0.38% +0.38
LGN Legence Corp. Class A New 0.36% +0.36
SN Sharkninja Inc. New 0.35% +0.35
KLAC KLA Corp. New 0.33% +0.33
FRVO Fervo Energy Co. Class A New 0.32% +0.32
LRCX Lam Research Corp. New 0.31% +0.31
XLP SS Consumer Staples Sel Sect New 0.31% +0.31
CRCL Circle Internet Group Inc. New 0.28% +0.28
AXP American Express Co. New 0.27% +0.27
ORCL Oracle Corp. New 0.26% +0.26
ROST Ross Stores Inc. New 0.25% +0.25
EWY iShares MSCI South Korea ETF New 0.24% +0.24
HEI Heico Corp. New 0.24% +0.24
INTC Intel Corp. Add +88.7% 0.37% +0.23
GTX Garrett Motion Inc. New 0.19% +0.19
ESI Element Solutions Inc. New 0.19% +0.19
XLF SS Financial Select Sector Add +3717.7% 0.19% +0.18
PSKY Paramount Skydance Class B New 0.17% +0.17
WDC Western Digital Corp. New 0.17% +0.17
MRVL Marvell Technology Inc. New 0.16% +0.16
CLS Celestica Inc. Add +266.9% 0.28% +0.15
AMD Advanced Micro Devices Add +16.3% 0.37% +0.13
RIG Transocean Ltd. New 0.10% +0.10
IYT iShares US Transportation Et New 0.10% +0.10
SYM Symbotic Inc. New 0.10% +0.10
KRMN Karman Holdings Inc. New 0.10% +0.10
BTDR Bitdeer Technologies Group-A New 0.10% +0.10
NP Neptune Insurance Holdi Class A New 0.10% +0.10
EQPT Equipmentshare.com Inc. Class A Add +394.1% 0.17% +0.09
MKSI MKS Inc. New 0.07% +0.07
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
CRWV Coreweave Inc. Class A New 0.07% +0.07
CIFR Cipher Digital Inc. New 0.06% +0.06
RIOT Riot Platforms Inc. New 0.06% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06

Options Activity Q1 2026 → Q2 2026
WBD Warner Bros Discovery Inc. put New 7,984,400 $212.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 1,200,000 $95.5Mbefore exit
LITE Lumentum Holdings Inc. call New 55,000 $47.2M
IBIT iShares Bitcoin Trust ETF call Add +81.8% 1,000,000 $33.3M
VZ Verizon Communications Inc. put Sold out 600,000 $30.1Mbefore exit
ASML ASML Holding NV-NY Reg SHS call Reduce -51.6% 15,000 $29.8M
BCS Barclays PLC-Spons ADR put New 874,200 $23.5M
MU Micron Technology Inc. call Reduce -33.3% 20,000 $23.1M
LYG Lloyds Banking Group PLC-ADR call Add +84.9% 3,702,600 $21.6M
AMZN Amazon.com Inc. call New 74,000 $17.6M
T AT&T Inc. put Sold out 600,000 $17.4Mbefore exit
BA The Boeing Co. call Reduce -57.1% 79,500 $17.2M
PATH Uipath Inc. Class A call Reduce -31.1% 1,550,000 $16.8M
SNDK Sandisk Corp. call New 6,900 $15.7M
TSM Taiwan Semiconductor-SP ADR put Sold out 44,000 $14.9Mbefore exit
GLW Corning Inc. call Sold out 100,000 $13.6Mbefore exit
TSM Taiwan Semiconductor-SP ADR call Reduce -28.6% 25,000 $11.9M
AMZN Amazon.com Inc. put Sold out 50,000 $10.4Mbefore exit
NVDA Nvidia Corp. call Add +18.4% 47,500 $9.5M
UBER Uber Technologies Inc. put Sold out 130,000 $9.4Mbefore exit
MSFT Microsoft Corp. put Sold out 25,000 $9.3Mbefore exit
OMC Omnicom Group put Sold out 120,000 $9.0Mbefore exit
NVDA Nvidia Corp. put Sold out 50,000 $8.7Mbefore exit
LRCX Lam Research Corp. call New 20,000 $8.7M
ADI Analog Devices Inc. call New 20,000 $7.9M
ASML ASML Holding NV-NY Reg SHS put Sold out 6,000 $7.9Mbefore exit
MSFT Microsoft Corp. call New 20,000 $7.5M
BMNR Bitmine Immersion Technologi call Sold out 350,000 $6.9Mbefore exit
APGE Apogee Therapeutics Inc. call New 50,000 $6.6M
BABA Alibaba Group Holding-SP ADR put Sold out 50,000 $6.3Mbefore exit
DELL Dell Technologies -C call Sold out 36,000 $5.9Mbefore exit
FWONK Liberty Media Corp. Class C call Sold out 68,300 $5.8Mbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 150,000 $5.8Mbefore exit
F Ford Motor Co. call New 400,000 $5.6M
UNP Union Pacific Corp. call Add +0.5% 20,100 $5.5M
GLW Corning Inc. put Sold out 40,000 $5.4Mbefore exit
ANET Arista Networks Inc. call New 32,000 $5.4M
TKO Tko Group Holdings Inc. call Add +22.5% 24,500 $4.9M
HAL Halliburton Co. call Sold out 121,400 $4.7Mbefore exit
ECHO Echostar Corp. Class A call Sold out 40,000 $4.7Mbefore exit
UBER Uber Technologies Inc. call New 60,000 $4.3M
MET Metlife Inc. put New 50,000 $4.2M
MU Micron Technology Inc. put Sold out 12,200 $4.1Mbefore exit
BABA Alibaba Group Holding-SP ADR call Reduce -50.0% 40,000 $3.8M
LYV Live Nation Entertainment Inc. call Sold out 20,000 $3.1Mbefore exit
ORCL Oracle Corp. call New 20,000 $2.9M
LNG Cheniere Energy Inc. call Sold out 10,000 $2.8Mbefore exit
NXPI NXP Semiconductors NV call Sold out 13,000 $2.6Mbefore exit
NFLX Netflix Inc. call Sold out 25,000 $2.4Mbefore exit
QCOM Qualcomm Inc. call Sold out 18,000 $2.3Mbefore exit

Showing the first 50 of 75.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$901.1MWBD, NSC, BA, LQD, UNP
Q1 2026 70$412.1MUNP, NSC, BA, TSM, AMZN
Q4 2025 89$536.7MIBIT, AVGO, AMZN, UNP, MSFT
Q3 2025 85$1.2BIBIT, AMZN, MSFT, META, NVDA
Q2 2025 92$1.2BIBIT, TDG, WFC, HES, AMZN
Q1 2025 89$1.1BIBIT, HES, IR, TKO, AMZN
Q4 2024 127$1.7BIBIT, HES, SPY, TSM, UNP
Q3 2024Amended 91$471.0MHES, SPY, AMZN, IR, UBER
Q2 2024Amended 159$798.3MHES, UNP, AMZN, GOOGL, MSFT
Q1 2024Amended 156$955.4MHES, MSFT, IBIT, AMZN, NSC