Symmetry Investments LP
Symmetry Investments LP reported 152 positions worth $1.48B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WBD (15.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WBD | SH | $223.9M | 15.14% | 8,397,981 | — | — | |
| ▸ 2 | WBD | PUT | $212.9M | 14.40% | 7,984,400 | — | — | |
| ▸ 3 | NSC | SH | $204.6M | 13.84% | 650,496 | — | — | |
| ▸ 4 | BA | SH | $53.1M | 3.59% | 245,149 | — | — | |
| ▸ 5 | LQD | SH | $49.6M | 3.36% | 455,000 | — | — | |
| ▸ 6 | UNP | SH | $49.0M | 3.32% | 180,242 | — | — | |
| ▸ 7 | LITE | CALL | $47.2M | 3.19% | 55,000 | — | — | |
| ▸ 8 | PFSI | SH | $43.3M | 2.93% | 496,742 | — | — | |
| ▸ 9 | IBIT | CALL | $33.3M | 2.25% | 1,000,000 | — | — | |
| ▸ 10 | ASML | CALL | $29.8M | 2.02% | 15,000 | — | — |
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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.