Symmetry Investments LP

Q1 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$912,889
Net value change ($000)
-240,171 (-20.8%)
New positions
32
Sold out positions
51
Turnover %
87.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 72,765 294.9%
NSC 44,469 NEW
BA 24,938 213.4%
PFSI 10,794 NEW
VLTO 6,579 NEW
HAL 6,578 NEW
XLE 6,040 NEW
RAL 5,771 NEW
HLT 4,611 NEW
LYG 3,812 493.1%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -94,687 -100.0%
AVGO -31,722 -100.0%
SPOT -14,957 -82.9%
NVDA -14,839 -68.0%
AMZN -14,360 -49.9%
MSFT -12,991 -58.4%
BABA -12,114 -61.7%
TDG -11,002 -100.0%
EQT -9,920 -100.0%
RACE -7,391 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 500,823 (54.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type