Symmetry Investments LP

CIK 0001691919 · ST HELIER, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Symmetry Investments LP reported 152 positions worth $1.48B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WBD (15.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.48B
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
2026 Q2
10 / 152 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WBDWARNER BROS DISCOVERY INCSH$223.9M15.14%8,397,981
2WBDWARNER BROS DISCOVERY INCPUT$212.9M14.40%7,984,400
3NSCNORFOLK SOUTHN CORPSH$204.6M13.84%650,496
4BABOEING COSH$53.1M3.59%245,149
5LQDISHARES TRSH$49.6M3.36%455,000
6UNPUNION PAC CORPSH$49.0M3.32%180,242
7LITELUMENTUM HLDGS INCCALL$47.2M3.19%55,000
8PFSIPENNYMAC FINL SVCS INC NEWSH$43.3M2.93%496,742
9IBITISHARES BITCOIN TRUST ETFCALL$33.3M2.25%1,000,000
10ASMLASML HLDG NVCALL$29.8M2.02%15,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Symmetry Investments LP hold as of Q2 2026?

Symmetry Investments LP reported 152 positions worth $1.48B in its Q2 2026 13F filing. Largest positions: WBD (15.1%), WBD (14.4%), NSC (13.8%), BA (3.6%) and LQD (3.4%).

What did Symmetry Investments LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Symmetry Investments LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.