Symmetry Investments LP
Long book
$412.1M
Q1 2026
Positions
70
Top-10 weight
64%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsSymmetry Investments LP is a quantitative fund whose holdings reflect models, not opinions, running a $412.1M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: UNION PACIFIC CORP, NORFOLK SOUTHERN CORP, BOEING CO/THE, TAIWAN SEMICONDUCTOR-SP ADR, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.1%
Q3 2024
+3.3%
Q4 2024
-8.0%
Q1 2025
+25.2%
Q2 2025
+6.2%
Q3 2025
-13.6%
Q4 2025
-6.4%
Q1 2026
+16.4%
Sector allocation
Industrials 60%
Technology 13%
Services media 9%
Communications 6%
Consumer discretionary 4%
Financials 3%
Energy 3%
Healthcare 2%
Long book by quarter
What does Symmetry Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Industrials | 401.6K | $97.4M | 23.6% | +276.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 154.9K | $44.5M | 10.8% | New |
| BA BOEING CO/THE | Industrials | 184.0K | $36.6M | 8.9% | +241.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.2K | $14.4M | 3.5% | -44.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 194.4K | $14.0M | 3.4% | -2.2% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 130.2K | $11.1M | 2.7% | +11.7% |
| PFSI PENNYMAC FINANCIAL SERVICES | Financials | 123.5K | $10.8M | 2.6% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 7.9K | $10.5M | 2.5% | -24.2% |
| MSFT MICROSOFT CORP | Technology | 25.0K | $9.3M | 2.2% | -45.6% |
| NVDA NVIDIA CORP | Technology | 40.0K | $7.0M | 1.7% | -65.8% |
| CAT CATERPILLAR INC | Industrials | 9.8K | $6.9M | 1.7% | +21.4% |
| VLTO VERALTO CORP | Technology | 74.4K | $6.6M | 1.6% | New |
| HAL HALLIBURTON CO | Energy | 168.7K | $6.6M | 1.6% | New |
| RAL RALLIANT CORP | Technology | 138.8K | $5.8M | 1.4% | New |
| GEV GE VERNOVA INC | Industrials | 6.5K | $5.7M | 1.4% | -39.5% |
| AMAT APPLIED MATERIALS INC | Technology | 15.7K | $5.4M | 1.3% | +42.5% |
| TKO TKO GROUP HOLDINGS INC | Services media | 25.1K | $5.1M | 1.2% | +96.1% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 15.2K | $4.6M | 1.1% | New |
| FWONA LIBERTY MEDIA CORP-FORMULA-A | Communications | 51.6K | $4.0M | 1.0% | +1.5% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 24.5K | $3.7M | 0.9% | +16.9% |
| WIX WIX.COM LTD | Technology | 35.0K | $3.2M | 0.8% | New |
| IR INGERSOLL-RAND INC | Industrials | 39.0K | $3.1M | 0.8% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 6.4K | $3.1M | 0.8% | -79.5% |
| GLW CORNING INC | Industrials | 21.3K | $2.9M | 0.7% | -78.7% |
| ECHO ECHOSTAR CORP-A | Communications | 24.7K | $2.9M | 0.7% | +379.0% |
| SLB SLB LTD | Energy | 56.0K | $2.9M | 0.7% | +599.7% |
| QRVO QORVO INC | Technology | 36.6K | $2.8M | 0.7% | +0.3% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 20.0K | $2.4M | 0.6% | +119.9% |
| GE GENERAL ELECTRIC | Industrials | 7.3K | $2.1M | 0.5% | +69.5% |
| MMM 3M CO | Healthcare | 12.1K | $1.8M | 0.4% | -0.2% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 56.0K | $1.6M | 0.4% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.0K | $1.4M | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 4.1K | $1.4M | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 10.1K | $1.3M | 0.3% | New |
| MTN VAIL RESORTS INC | Services media | 9.1K | $1.2M | 0.3% | -72.6% |
| BKR BAKER HUGHES CO | Industrials | 19.1K | $1.2M | 0.3% | New |
| MDLN MEDLINE INC-CL A | Healthcare | 24.0K | $1.1M | 0.3% | New |
| DOW DOW INC | Materials | 25.3K | $1.1M | 0.3% | New |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 359.6K | $1.0M | 0.2% | +38.8% |
| AVR ANTERIS TECHNOLOGIES GLOBAL | Healthcare | 182.8K | $1.0M | 0.2% | +15.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.9K | $997K | 0.2% | New |
| VST VISTRA CORP | Utilities | 6.2K | $932K | 0.2% | New |
| SMR NUSCALE POWER CORP | Industrials | 84.6K | $917K | 0.2% | New |
| COHR COHERENT CORP | Other | 3.7K | $881K | 0.2% | -61.9% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 14.0K | $793K | 0.2% | New |
| INTC INTEL CORP | Technology | 12.6K | $557K | 0.1% | -15.9% |
| SNDK SANDISK CORP | Technology | 834 | $530K | 0.1% | New |
| CLS CELESTICA INC | Technology | 1.9K | $523K | 0.1% | New |
| NAVN NAVAN INC-CL A | Technology | 36.0K | $477K | 0.1% | -29.4% |
| AXGN AXOGEN INC | Healthcare | 12.1K | $401K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 171 | $912.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 176 | $1.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 167 | $2.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 150 | $1.45B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 188 | $1.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 242 | $1.92B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | May 7, 2025 | 116 | $711.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 116 | $712K | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | May 7, 2025 | 174 | $892.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 174 | $892K | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 7, 2025 | 171 | $1.67B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 171 | $1.7M | SEC ↗ |
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