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Symmetry Investments LP — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 25, added to 27, and trimmed 15.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • WARNER BROS DISCOVERY INC$223.9M
  • ISHARES TR$49.6M
  • ITT INC$18.3M
  • SPACE EXPLORATION TECHN CORP$6.8M
  • VULCAN MATLS CO$5.6M
Show all 67 →

Exited Positions

  • ALIBABA GROUP HLDG LTD$7.5M
  • VERALTO CORP$6.6M
  • SELECT SECTOR SPDR TR$6.0M
  • RALLIANT CORP$5.8M
  • LIVE NATION ENTERTAINMENT IN$3.7M
Show all 25 →
All Holdings

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