Symmetry Investments LP — 13F Holdings & Portfolio

CIK 1691919 · latest 13F-HR filed 2026-08-14

Symmetry Investments LP manages $1.48B in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (13.74%), WBD (13.17%), NSC (12.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions and exited 25; 27 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.48B

Long-equity book

Holdings

346

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+67 / −25 / ↑27 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

WBD24.8% · new NSC22.7% · +320%BA5.9% · +33%LQD5.5% · new UNP5.4% · -55%PFSI4.8% · +302%CAT2.9% · +154%ITT2.0% · new FWONK1.2% · -10%XLV1.2% · +25%ASML1.1% · -38%GEV1.1% · +28%HLT0.9% · +68%AMAT0.8% · -34%SPCX0.8% · new XLK0.7% · -32%ECHO0.6% · new VMC0.6% · new CBRS0.6% · new MLM0.6% · new UBER0.6% · -64%XLY0.6% · +45%FWONA0.5% · +7%HAL0.5% · -18%HWM0.5% · new LYG0.4% · -24%GOOGL0.4% · new TXN0.4% · new NBIS0.4% · new DELL0.4% · new KNX0.4% · new INTC0.4% · +89%AMD0.4% · +16%LGN0.4% · new SN0.4% · new TSM0.3% · -85%KLAC0.3% · new FRVO0.3% · new LRCX0.3% · new XLP0.3% · new CRCL0.3% · new MU0.3% · -46%CLS0.3% · +267%AXP0.3% · new ORCL0.3% · new ROST0.2% · new XLC0.2% · +19%EWY0.2% · new HEI0.2% · new BBVA0.2% · +43%XLF0.2% · +3718%TKO0.2% · -66%GTX0.2% · new ESI0.2% · new SLB0.2% · -38%MRVI0.2% · -29%NVDA0.2% · -80%PSKY0.2% · new WDC0.2% · new EQPT0.2% · +394%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$4.73B

Discretionary

$4.73B

Employees

Accounts

11,419

Address

151 NATIONAL DRIVE
GLASTONBURY, CT 06033

Phone

(860) 734-2000

Website

SYMMETRYPARTNERS.COM
www.youtube.com/user/BroadcastSymmetry
WWW.PANORAMICFUNDS.COM

Name	Title / Status	Ownership	Type
ARTEMYS LLC Control	OWNER/ENTITY	75% or more	Domestic Entity
CONNELLY, DAVID, EDWARD Control	MANAGER / CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
CONNELLY, DAVID, EDWARD Control	MANAGER / MEMBER	75% or more	Individual
Codeanne, Christopher Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
ZAPPONE, DANIEL, JOHN	CCO	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

NORFOLK SOUTHN CORP$160.2M +360.2%
PENNYMAC FINL SVCS INC NEW$32.5M +300.9%
CATERPILLAR INC$19.6M +282.3%
BOEING CO$16.4M +44.9%
GE VERNOVA INC$4.1M +72.5%

Show all 27 →

Top Trims

UNION PAC CORP-$48.4M -49.7%
AMAZON COM INC-$13.7M -94.9%
TAIWAN SEMICONDUCTOR MANUFAC-$11.8M -79.4%
MICROSOFT CORP-$9.0M -97.4%
UBER TECHNOLOGIES INC-$8.9M -63.7%

Show all 15 →

New Positions

Show all 67 →

Exited Positions

Show all 25 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Symmetry Investments LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	WARNER BROS DISCOVERY INC	WBD	934423104	$203.1M	13.74%	7,618,421	SH
2	WARNER BROS DISCOVERY INC Put	WBD	934423104	$194.8M	13.17%	7,305,500	SH
3	NORFOLK SOUTHN CORP	NSC	655844108	$178.4M	12.07%	567,092	SH
4	ISHARES TR	LQD	464287242	$49.6M	3.36%	455,000	SH
5	LUMENTUM HLDGS INC Call	LITE	55024U109	$47.2M	3.19%	55,000	SH
6	ISHARES BITCOIN TRUST ETF Call	IBIT	46438F101	$33.3M	2.25%	1,000,000	SH
7	UNION PAC CORP	UNP	907818108	$31.8M	2.15%	116,898	SH
8	ASML HLDG NV Call	ASML	N07059210	$29.8M	2.02%	15,000	SH
9	BOEING CO	BA	097023105	$27.4M	1.85%	126,601	SH
10	BARCLAYS PLC Put	BCS	06738E204	$23.5M	1.59%	874,200	SH
11	MICRON TECHNOLOGY INC Call	MU	595112103	$23.1M	1.56%	20,000	SH
12	LLOYDS BANKING GROUP PLC Call	LYG	539439109	$21.6M	1.46%	3,702,600	SH
13	BOEING CO	BA	097023105	$19.3M	1.30%	89,098	SH
14	PENNYMAC FINL SVCS INC NEW	PFSI	70932M107	$19.1M	1.29%	219,353	SH
15	PENNYMAC FINL SVCS INC NEW	PFSI	70932M107	$17.8M	1.20%	204,189	SH
16	CATERPILLAR INC	CAT	149123101	$16.9M	1.14%	15,842	SH
17	UIPATH INC Call	PATH	90364P105	$16.8M	1.14%	1,550,000	SH
18	WARNER BROS DISCOVERY INC	WBD	934423104	$16.4M	1.11%	616,807	SH
19	UNION PAC CORP	UNP	907818108	$15.8M	1.07%	58,194	SH
20	SANDISK CORP Call	SNDK	80004C200	$15.7M	1.06%	6,900	SH
21	NORFOLK SOUTHN CORP	NSC	655844108	$15.6M	1.05%	49,563	SH
22	WARNER BROS DISCOVERY INC Put	WBD	934423104	$13.7M	0.92%	512,500	SH
23	BOEING CO Call	BA	097023105	$13.0M	0.88%	60,000	SH
24	TAIWAN SEMICONDUCTOR MANUFAC Call	TSM	874039100	$11.9M	0.81%	25,000	SH
25	NORFOLK SOUTHN CORP	NSC	655844108	$10.6M	0.72%	33,841	SH
26	LIBERTY MEDIA CORP DEL Put	FWONK	531229755	$10.5M	0.71%	110,000	SH
27	ITT INC	ITT	45073V108	$10.1M	0.69%	51,231	SH
28	AMAZON COM INC Call	AMZN	023135106	$9.5M	0.64%	40,000	SH
29	SELECT SECTOR SPDR TR	XLV	81369Y209	$9.2M	0.63%	58,257	SH
30	CATERPILLAR INC	CAT	149123101	$8.8M	0.60%	8,294	SH
31	LAM RESEARCH CORP Call	LRCX	512807306	$8.7M	0.59%	20,000	SH
32	AMAZON COM INC Call	AMZN	023135106	$8.1M	0.55%	34,000	SH
33	NVIDIA CORPORATION Call	NVDA	67066G104	$8.0M	0.54%	40,000	SH
34	ANALOG DEVICES INC Call	ADI	032654105	$7.9M	0.54%	20,000	SH
35	ITT INC	ITT	45073V108	$7.6M	0.52%	38,650	SH
36	MICROSOFT CORP Call	MSFT	594918104	$7.5M	0.50%	20,000	SH
37	HILTON WORLDWIDE HLDGS INC	HLT	43300A203	$7.2M	0.49%	21,803	SH
38	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$6.8M	0.46%	40,000	SH
39	APOGEE THERAPEUTICS INC Call	APGE	03770N101	$6.6M	0.45%	50,000	SH
40	LIBERTY MEDIA CORP DEL	FWONK	531229755	$6.4M	0.43%	67,257	SH
41	BOEING CO	BA	097023105	$6.4M	0.43%	29,450	SH
42	GE VERNOVA INC	GEV	36828A101	$6.3M	0.43%	5,389	SH
43	ASML HLDG NV	ASML	N07059210	$6.2M	0.42%	3,110	SH
44	SELECT SECTOR SPDR TR	XLK	81369Y803	$5.7M	0.38%	29,732	SH
45	FORD MTR CO Call	F	345370860	$5.6M	0.38%	400,000	SH
46	UNION PAC CORP Call	UNP	907818108	$5.5M	0.37%	20,100	SH
47	ARISTA NETWORKS INC Call	ANET	040413205	$5.4M	0.37%	32,000	SH
48	CEREBRAS SYSTEMS INC	CBRS	15675D103	$5.3M	0.36%	24,000	SH
49	TKO GROUP HOLDINGS INC Call	TKO	87256C101	$4.9M	0.33%	24,500	SH
50	VULCAN MATLS CO	VMC	929160109	$4.9M	0.33%	16,648	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$1.48B	346	0001691919-26-000009
2026-03-31	2026-05-15	$912.9M	171	0001691919-26-000004
2025-12-31	2026-02-17	$1.15B	176	0001691919-26-000003
2025-09-30	2025-11-14	$2.08B	167	0001691919-25-000041

Filer Information

Address

10 LE CAPELAIN HOUSE, CASTLE QUAY
LA RUE DE L ETAU
ST HELIER JE2 3EH

Phone

00442070723100

Filing Manager

Symmetry Investments LP

ST HELIER, Y9

Signatory

David Barton

Authorized Signatory