Symmetry Investments LP

Q2 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,478,570
Net value change ($000)
+565,681 (62.0%)
New positions
67
Sold out positions
25
Turnover %
49.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WBD 223,890 NEW
NSC 160,170 360.2%
LQD 49,627 NEW
PFSI 32,472 300.8%
CAT 19,554 282.3%
ITT 18,279 NEW
BA 16,445 44.9%
SPACE EXPLORATION TECHN CORP 6,834 NEW
VMC 5,643 NEW
CEREBRAS SYSTEMS INC 5,304 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNP -48,415 -49.7%
AMZN -13,669 -94.9%
TSM -11,808 -79.4%
MSFT -9,016 -97.4%
UBER -8,903 -63.7%
BABA -7,528 -100.0%
VLTO -6,579 -100.0%
XLE -6,040 -100.0%
RAL -5,771 -100.0%
NVDA -5,409 -77.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 577,506 (39.1% 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