Institutional
Symmetry Investments LP
CIK 0001691919
$912.9M
Reported AUM
91
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Symmetry Investments LP · Q1 2026
AI · grounded in 13F
Symmetry Investments LP closed its position in SLV, reducing exposure by $123.3M. The fund also exited positions in AVGO for $81.2M and GOOGL for $30.3M. On the buy side, the fund established a new position in NSC worth $44.5M and added VZ with a $30.1M investment. Other notable activity included increasing share counts in BA by 189.1% and UNP by 169.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $272.70 | 1.65% | 25.01% | 39.73% | $102.3M | 11.21% | +264,942 | +169.1% |
| 2 | HYG | ISHARES TR | $79.94 | 0.00% | 6.84% | 19.96% | $95.5M | 10.46% | +700,000 | +140.0% |
| 3 | BA | BOEING CO | $219.05 | -1.16% | 9.35% | -3.28% | $73.5M | 8.06% | +241,690 | +189.1% |
| 4 | ASML | ASML HLDG NV | $1863.55 | -1.89% | 146.80% | 154.42% | $59.4M | 6.50% | +26,467 | +143.2% |
| 5 | NSC | NORFOLK SOUTHN CORP | $313.91 | 1.09% | 28.61% | 35.26% | $44.5M | 4.87% | +154,943 | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $41.6M | 4.55% | −17,000 | −12.1% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $48.11 | 2.49% | 19.52% | 17.76% | $30.1M | 3.30% | +600,000 | NEW |
| 8 | FWONK | LIBERTY MEDIA CORP DEL | $88.93 | -1.65% | -8.63% | 94.76% | $26.2M | 2.87% | −106,367 | −25.6% |
| 9 | PATH | UIPATH INC | $10.55 | -0.94% | -13.81% | -83.14% | $25.0M | 2.74% | +2,251,714 | NEW |
| 10 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $24.8M | 2.72% | −135,455 | −53.2% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $112.82 | 0.12% | 1.45% | -39.25% | $23.8M | 2.61% | −114,000 | −37.5% |
| 12 | UBER | UBER TECHNOLOGIES INC | $68.85 | -1.01% | -18.92% | 56.58% | $23.3M | 2.56% | −24,386 | −7.0% |
| 13 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $22.7M | 2.49% | −131,870 | −50.3% |
| 14 | GLW | CORNING INC | $179.20 | 1.50% | 265.24% | 387.10% | $21.9M | 2.40% | −38,742 | −19.4% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $36.04 | -0.03% | -39.67% | 1.75% | $21.1M | 2.31% | −1,432,097 | −72.3% |
| 16 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $18.5M | 2.03% | −45,998 | −47.9% |
| 17 | T | AT&T INC | $23.58 | 2.52% | -12.76% | 52.03% | $17.4M | 1.91% | +600,000 | NEW |
| 18 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 751.18% | 1197.35% | $15.6M | 1.71% | +31,300 | +208.7% |
| 19 | LYG | LLOYDS BANKING GROUP PLC | $5.50 | 1.48% | 36.55% | 181.40% | $14.7M | 1.61% | +2,468,300 | +553.7% |
| 20 | OMC | OMNICOM GROUP INC | $76.68 | 1.44% | 15.93% | 25.81% | $13.4M | 1.47% | +120,100 | +208.5% |
| 21 | TKO | TKO GROUP HOLDINGS INC | $203.36 | -4.84% | 26.44% | 341.20% | $12.3M | 1.35% | +38,101 | +167.1% |
| 22 | HAL | HALLIBURTON CO | $39.60 | -0.40% | 74.73% | 110.61% | $11.3M | 1.24% | +290,105 | NEW |
| 23 | PFSI | PENNYMAC FINL SVCS INC NEW | $81.66 | 1.21% | -13.80% | 38.08% | $10.8M | 1.18% | +123,496 | NEW |
| 24 | XLV | SELECT SECTOR SPDR TR | $153.81 | -0.18% | 15.00% | 25.66% | $8.0M | 0.87% | +12,942 | +31.3% |
| 25 | SATS | ECHOSTAR CORP | $114.08 | -10.97% | 577.43% | 411.57% | $7.6M | 0.83% | +54,516 | +537.1% |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.11 | -2.48% | 224.89% | -53.48% | $6.9M | 0.76% | +342,801 | +4570.7% |
| 27 | CAT | CATERPILLAR INC | $910.57 | 1.44% | 157.79% | 381.65% | $6.9M | 0.76% | +1,726 | +21.4% |
| 28 | LYV | LIVE NATION ENTERTAINMENT IN | $172.51 | 0.10% | 24.85% | 118.67% | $6.8M | 0.74% | −36,455 | −45.0% |
| 29 | XLK | SELECT SECTOR SPDR TR | $184.80 | 0.87% | 55.42% | 149.86% | $6.8M | 0.74% | −1,188 | −2.3% |
| 30 | VLTO | VERALTO CORP | $83.36 | 0.87% | -13.92% | 9.10% | $6.6M | 0.72% | +74,410 | NEW |
| 31 | XLE | SELECT SECTOR SPDR TR | $57.55 | 0.75% | — | — | $6.0M | 0.66% | +98,600 | NEW |
| 32 | DELL | DELL TECHNOLOGIES INC | $395.57 | 1.05% | — | — | $5.9M | 0.65% | — | HELD |
| 33 | RAL | RALLIANT CORP | $66.08 | 0.78% | — | — | $5.8M | 0.63% | +138,759 | NEW |
| 34 | EWZ | ISHARES INC | $35.10 | 0.83% | — | — | $5.8M | 0.63% | +150,000 | NEW |
| 35 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $5.7M | 0.62% | −5,035 | −43.7% |
| 36 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $5.4M | 0.59% | +4,693 | +42.5% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | $345.95 | 1.20% | — | — | $4.6M | 0.51% | +15,165 | NEW |
| 38 | LNG | CHENIERE ENERGY INC | $241.28 | 0.47% | — | — | $4.3M | 0.47% | +4,824 | +47.4% |
| 39 | FWONA | LIBERTY MEDIA CORP DEL | $81.99 | -1.57% | — | — | $4.0M | 0.44% | +752 | +1.5% |
| 40 | XLY | SELECT SECTOR SPDR TR | $116.60 | 0.26% | — | — | $3.2M | 0.35% | −6,240 | −17.5% |
| 41 | WIX | WIX COM LTD | $45.91 | 4.18% | — | — | $3.2M | 0.35% | +30,000 | +600.0% |
| 42 | DOW | DOW HLDGS INC | $33.85 | 0.65% | — | — | $3.1M | 0.34% | +75,300 | NEW |
| 43 | IR | INGERSOLL RAND INC | $74.00 | 1.09% | — | — | $3.1M | 0.34% | +38,983 | NEW |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | $482.00 | -0.82% | — | — | $3.1M | 0.34% | −46,705 | −88.0% |
| 45 | SLB | SLB LIMITED | $56.18 | 0.32% | — | — | $2.9M | 0.32% | +47,978 | +599.7% |
| 46 | QRVO | QORVO INC | $98.59 | 0.95% | — | — | $2.8M | 0.31% | +103 | +0.3% |
| 47 | NXPI | NXP SEMICONDUCTORS N V | $304.86 | 0.76% | — | — | $2.6M | 0.28% | −24,000 | −64.9% |
| 48 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $2.4M | 0.26% | +25,030 | NEW |
| 49 | SPHR | SPHERE ENTERTAINMENT CO | $153.25 | 1.64% | — | — | $2.4M | 0.26% | +10,922 | +119.9% |
| 50 | QCOM | QUALCOMM INC | $211.72 | 4.32% | — | — | $2.3M | 0.25% | −6,000 | −25.0% |
| 51 | MCHP | MICROCHIP TECHNOLOGY INC. | $95.24 | 2.47% | — | — | $2.3M | 0.25% | +35,000 | NEW |
| 52 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $2.1M | 0.23% | +2,995 | +69.5% |
| 53 | XLC | SELECT SECTOR SPDR TR | $111.65 | -0.42% | — | — | $1.9M | 0.21% | +1,179 | +7.3% |
| 54 | MMM | 3M CO | $158.32 | 0.26% | — | — | $1.8M | 0.19% | −23 | −0.2% |
| 55 | FPS | FORGENT POWER SOLUTIONS INC | $59.03 | 1.41% | — | — | $1.6M | 0.18% | +56,000 | NEW |
| 56 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.6M | 0.18% | +20,000 | NEW |
| 57 | LITE | LUMENTUM HLDGS INC | $921.56 | 3.59% | — | — | $1.4M | 0.16% | +2,050 | NEW |
| 58 | TGT | TARGET CORP | $135.23 | 1.95% | — | — | $1.4M | 0.15% | +11,500 | NEW |
| 59 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $1.3M | 0.14% | +10,104 | NEW |
| 60 | MTN | VAIL RESORTS INC | $133.31 | -2.22% | — | — | $1.2M | 0.13% | −34,247 | −78.9% |
| 61 | BKR | BAKER HUGHES COMPANY | $63.14 | -0.54% | — | — | $1.2M | 0.13% | +19,100 | NEW |
| 62 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $23.34 | 0.82% | — | — | $1.1M | 0.12% | −321,623 | −86.5% |
| 63 | MDLN | MEDLINE INC | $36.61 | -1.40% | — | — | $1.1M | 0.12% | +24,000 | NEW |
| 64 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.98 | -4.41% | — | — | $1.0M | 0.11% | +100,528 | +38.8% |
| 65 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $9.15 | -1.72% | — | — | $1.0M | 0.11% | +24,500 | +15.5% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $997K | 0.11% | +4,900 | NEW |
| 67 | VST | VISTRA CORP | $148.02 | 1.12% | — | — | $932K | 0.10% | +6,200 | NEW |
| 68 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $7.80 | -5.45% | — | — | $928K | 0.10% | −150,000 | −60.0% |
| 69 | SMR | NUSCALE PWR CORP | $9.89 | 3.34% | — | — | $917K | 0.10% | +84,600 | NEW |
| 70 | COHR | COHERENT CORP | $385.03 | 5.90% | — | — | $881K | 0.10% | −6,000 | −61.9% |
| 71 | SEI | SOLARIS ENERGY INFRAS INC | $74.01 | -2.67% | — | — | $793K | 0.09% | +14,027 | NEW |
| 72 | PINS | PINTEREST INC | $20.21 | -6.00% | — | — | $734K | 0.08% | +40,000 | NEW |
| 73 | CRBG | COREBRIDGE FINL INC | $28.74 | 1.91% | — | — | $716K | 0.08% | — | HELD |
| 74 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $647K | 0.07% | −95,000 | −79.2% |
| 75 | INTC | INTEL CORP | $124.57 | 6.51% | — | — | $557K | 0.06% | −67,387 | −84.2% |
| 76 | SNDK | SANDISK CORP | $1980.10 | 5.24% | — | — | $530K | 0.06% | +834 | NEW |
| 77 | CLS | CELESTICA INC | $393.12 | 1.88% | — | — | $523K | 0.06% | +1,858 | NEW |
| 78 | FSLR | FIRST SOLAR INC | $267.31 | -1.42% | — | — | $493K | 0.05% | +2,500 | NEW |
| 79 | NAVN | NAVAN INC | $19.93 | -11.93% | — | — | $477K | 0.05% | −15,000 | −29.4% |
| 80 | UMAC | UNUSUAL MACHS INC | $24.43 | -5.02% | — | — | $434K | 0.05% | +35,000 | NEW |
| 81 | AXGN | AXOGEN INC | $43.00 | 1.51% | — | — | $401K | 0.04% | +12,101 | NEW |
| 82 | BSY | BENTLEY SYS INC | $30.67 | 0.33% | — | — | $351K | 0.04% | +10,000 | NEW |
| 83 | EQPT | EQUIPMENTSHARE COM INC | $19.92 | 2.26% | — | — | $313K | 0.03% | +15,381 | NEW |
| 84 | BWXT | BWX TECHNOLOGIES INC | $193.45 | -0.63% | — | — | $307K | 0.03% | +1,500 | NEW |
| 85 | MRNA | MODERNA INC | $49.91 | 0.54% | — | — | $305K | 0.03% | +6,000 | NEW |
| 86 | ONDS | ONDAS INC | $9.33 | -5.09% | — | — | $271K | 0.03% | +30,000 | NEW |
| 87 | AA | ALCOA CORP | $68.77 | -0.30% | — | — | $265K | 0.03% | +4,000 | NEW |
| 88 | GFS | GLOBALFOUNDRIES INC | $81.38 | 0.79% | — | — | $222K | 0.02% | +5,000 | NEW |
| 89 | PTRN | PATTERN GROUP INC | $20.96 | -0.57% | — | — | $174K | 0.02% | −11,500 | −45.1% |
| 90 | FRMI | FERMI INC | $7.14 | 2.73% | — | — | $58K | 0.01% | +10,000 | NEW |
| 91 | XLF | SELECT SECTOR SPDR TR | $53.34 | 1.37% | — | — | $42K | 0.00% | +850 | NEW |
| 92 | SLV | ISHARES SILVER TR | $61.29 | 0.77% | — | — | — | — | −1,913,300 | EXITED |
| 93 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | — | — | −234,655 | EXITED |
| 94 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | — | — | −96,897 | EXITED |
| 95 | KWEB | KRANESHARES TRUST | $26.49 | -0.30% | — | — | — | — | −600,000 | EXITED |
| 96 | EQT | EQT CORP | $51.94 | 1.45% | — | — | — | — | −335,080 | EXITED |
| 97 | RACE | FERRARI N V | $354.91 | -2.93% | — | — | — | — | −40,000 | EXITED |
| 98 | MELI | MERCADOLIBRE INC | $1589.60 | -1.27% | — | — | — | — | −6,955 | EXITED |
| 99 | SPY | SPDR S&P 500 ETF TR | $741.75 | 0.54% | — | — | — | — | −17,401 | EXITED |
| 100 | TDG | TRANSDIGM GROUP INC | $1256.05 | -0.12% | — | — | — | — | −8,273 | EXITED |
| 101 | SAP | SAP SE | — | — | — | — | — | — | −40,000 | EXITED |
| 102 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −107,100 | EXITED |
| 103 | UBS | UBS GROUP AG | — | — | — | — | — | — | −111,400 | EXITED |
| 104 | META | META PLATFORMS INC | — | — | — | — | — | — | −7,321 | EXITED |
| 105 | LNC | LINCOLN NATL CORP IND | — | — | — | — | — | — | −100,000 | EXITED |
| 106 | MTZ | MASTEC INC | — | — | — | — | — | — | −19,463 | EXITED |
| 107 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | — | — | −80,000 | EXITED |
| 108 | KLAC | KLA CORP | — | — | — | — | — | — | −3,000 | EXITED |
| 109 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −8,605 | EXITED |
| 110 | MYRG | MYR GROUP INC DEL | — | — | — | — | — | — | −16,371 | EXITED |
| 111 | POOL | POOL CORP | — | — | — | — | — | — | −15,100 | EXITED |
| 112 | ITRI | ITRON INC | — | — | — | — | — | — | −35,908 | EXITED |
| 113 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −4,080 | EXITED |
| 114 | ETN | EATON CORP PLC | — | — | — | — | — | — | −10,201 | EXITED |
| 115 | FIG | FIGMA INC | — | — | — | — | — | — | −80,000 | EXITED |
| 116 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | — | — | −37,000 | EXITED |
| 117 | DE | DEERE & CO | — | — | — | — | — | — | −6,200 | EXITED |
| 118 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −100,000 | EXITED |
| 119 | AR | ANTERO RESOURCES CORP | — | — | — | — | — | — | −81,739 | EXITED |
| 120 | GOOG | ALPHABET INC | — | — | — | — | — | — | −8,000 | EXITED |
| 121 | AAPL | APPLE INC | — | — | — | — | — | — | −8,900 | EXITED |
| 122 | TSLA | TESLA INC | — | — | — | — | — | — | −4,780 | EXITED |
| 123 | TTAN | SERVICETITAN INC | — | — | — | — | — | — | −20,000 | EXITED |
| 124 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | — | — | −86,000 | EXITED |
| 125 | WAY | WAYSTAR HLDG CORP | — | — | — | — | — | — | −62,000 | EXITED |
| 126 | SARO | STANDARDAERO INC | — | — | — | — | — | — | −70,000 | EXITED |
| 127 | SOLV | SOLVENTUM CORP | — | — | — | — | — | — | −25,000 | EXITED |
| 128 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −6,700 | EXITED |
| 129 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | — | — | −2,360 | EXITED |
| 130 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | — | — | −185,900 | EXITED |
| 131 | EVR | EVERCORE INC | — | — | — | — | — | — | −4,280 | EXITED |
| 132 | VMC | VULCAN MATLS CO | — | — | — | — | — | — | −5,080 | EXITED |
| 133 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | — | — | −55,100 | EXITED |
| 134 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | — | — | −45,000 | EXITED |
| 135 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | — | — | −3,369 | EXITED |
| 136 | HD | HOME DEPOT INC | — | — | — | — | — | — | −3,000 | EXITED |
| 137 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | — | — | — | — | — | — | −62,000 | EXITED |
| 138 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | — | — | −40,000 | EXITED |
| 139 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | — | — | −22,000 | EXITED |
| 140 | LI | LI AUTO INC | — | — | — | — | — | — | −57,340 | EXITED |
| 141 | FER | FERROVIAL SE | — | — | — | — | — | — | −14,900 | EXITED |
| 142 | STAA | STAAR SURGICAL CO | — | — | — | — | — | — | −40,000 | EXITED |
| 143 | NIO | NIO INC | — | — | — | — | — | — | −164,888 | EXITED |
| 144 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | — | — | −7,500 | EXITED |
| 145 | STUB | STUBHUB HLDGS INC | — | — | — | — | — | — | −60,000 | EXITED |
| 146 | SGML | SIGMA LITHIUM CORPORATION | — | — | — | — | — | — | −59,900 | EXITED |
| 147 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | — | — | −20,000 | EXITED |
| 148 | ORCL | ORACLE CORP | — | — | — | — | — | — | −3,000 | EXITED |
| 149 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | — | — | −125,000 | EXITED |
| 150 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | — | — | −9,000 | EXITED |
| 151 | LGN | LEGENCE CORP | — | — | — | — | — | — | −9,750 | EXITED |
| 152 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | — | — | −10,000 | EXITED |
| 153 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | — | — | −7,000 | EXITED |
| 154 | WLTH | WEALTHFRONT CORP | — | — | — | — | — | — | −14,000 | EXITED |
Source: SEC EDGAR · accession 0001691919-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.