Symmetry Investments LP
CIK 1691919
13F filing for Q2 2026・No. 2,027
- Holdings
- US$1.48B
- Quarter change
- +US$565.68M
- Entries
- 346
- Net bought (estimate)
- +US$432.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 67
- Sold out 25
- Cut 22
- Added 23
- Corporate actions 0
- Unchanged 0
Largest holdings
112 stocks worth US$901.06M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INCCOM SER A | New | 8,397,981 | US$223.89M | 24.85% |
| NORFOLK SOUTHN CORPCOM | Added | 650,496 | US$204.64M | 22.71% |
| BABOEING COCOM | Added | 245,149 | US$53.07M | 5.89% |
| LQDISHARES TRIBOXX INV CP ETF | New | 455,000 | US$49.63M | 5.51% |
| UNPUNION PAC CORPCOM | Cut | 180,242 | US$49.03M | 5.44% |
| PFSIPENNYMAC FINL SVCS INC NEWCOM | Added | 496,742 | US$43.27M | 4.80% |
| CATCATERPILLAR INCCOM | Added | 24,866 | US$26.48M | 2.94% |
| ITTITT INCCOM | New | 92,431 | US$18.28M | 2.03% |
| FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C | Cut | 117,533 | US$11.18M | 1.24% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Added | 67,957 | US$10.78M | 1.20% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.