Holders — by stockHoldings — by fund
Symmetry Investments LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1691919
$1.48B
disclosed book value
122
positions
15.1%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 8.4M | $223.9M | 15.1% |
| 2 | WBDWARNER BROS DISCOVERY INCPUT | 8.0M | $212.9M | 14.4% |
| 3 | NSCNORFOLK SOUTHN CORP | 650,496 | $204.6M | 13.8% |
| 4 | BABOEING CO | 245,149 | $53.1M | 3.6% |
| 5 | LQDISHARES TR | 455,000 | $49.6M | 3.4% |
| 6 | UNPUNION PAC CORP | 180,242 | $49.0M | 3.3% |
| 7 | LITELUMENTUM HLDGS INCCALL | 55,000 | $47.2M | 3.2% |
| 8 | PFSIPENNYMAC FINL SVCS INC NEW | 496,742 | $43.3M | 2.9% |
| 9 | IBITISHARES BITCOIN TRUST ETFCALL | 1.0M | $33.3M | 2.3% |
| 10 | ASML HLDG NVCALL | 15,000 | $29.8M | 2% |
| 11 | CATCATERPILLAR INC | 24,866 | $26.5M | 1.8% |
| 12 | BCSBARCLAYS PLCPUT | 874,200 | $23.5M | 1.6% |
| 13 | MUMICRON TECHNOLOGY INCCALL | 20,000 | $23.1M | 1.6% |
| 14 | LYGLLOYDS BANKING GROUP PLCCALL | 3.7M | $21.6M | 1.5% |
| 15 | ITTITT INC | 92,431 | $18.3M | 1.2% |
| 16 | AMZNAMAZON COM INCCALL | 74,000 | $17.6M | 1.2% |
| 17 | BABOEING COCALL | 79,500 | $17.2M | 1.2% |
| 18 | PATHUIPATH INCCALL | 1.6M | $16.8M | 1.1% |
| 19 | SNDKSANDISK CORPCALL | 6,900 | $15.7M | 1.1% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 25,000 | $11.9M | 0.8% |
| 21 | FWONKLIBERTY MEDIA CORP DEL | 117,533 | $11.2M | 0.8% |
| 22 | XLVSELECT SECTOR SPDR TR | 67,957 | $10.8M | 0.7% |
| 23 | FWONKLIBERTY MEDIA CORP DELPUT | 110,000 | $10.5M | 0.7% |
| 24 | ASML HLDG NV | 4,931 | $9.8M | 0.7% |
| 25 | GEVGE VERNOVA INC | 8,307 | $9.8M | 0.7% |
| 26 | NVDANVIDIA CORPORATIONCALL | 47,500 | $9.5M | 0.6% |
| 27 | LRCXLAM RESEARCH CORPCALL | 20,000 | $8.7M | 0.6% |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 25,443 | $8.4M | 0.6% |
| 29 | ADIANALOG DEVICES INCCALL | 20,000 | $7.9M | 0.5% |
| 30 | AMATAPPLIED MATLS INC | 10,434 | $7.5M | 0.5% |
| 31 | MSFTMICROSOFT CORPCALL | 20,000 | $7.5M | 0.5% |
| 32 | SPCXSPACE EXPLORATION TECHN CORP | 40,000 | $6.8M | 0.5% |
| 33 | APGEAPOGEE THERAPEUTICS INCCALL | 50,000 | $6.6M | 0.4% |
| 34 | XLKSELECT SECTOR SPDR TR | 34,732 | $6.6M | 0.4% |
| 35 | ECHOECHOSTAR CORP | 56,977 | $5.8M | 0.4% |
| 36 | VMCVULCAN MATLS CO | 19,128 | $5.6M | 0.4% |
| 37 | FFORD MTR COCALL | 400,000 | $5.6M | 0.4% |
| 38 | UNPUNION PAC CORPCALL | 20,100 | $5.5M | 0.4% |
| 39 | ANETARISTA NETWORKS INCCALL | 32,000 | $5.4M | 0.4% |
| 40 | CEREBRAS SYSTEMS INC | 24,000 | $5.3M | 0.4% |
| 41 | MLMMARTIN MARIETTA MATLS INC | 9,046 | $5.2M | 0.4% |
| 42 | UBERUBER TECHNOLOGIES INC | 70,413 | $5.1M | 0.3% |
| 43 | XLYSELECT SECTOR SPDR TR | 42,800 | $5.0M | 0.3% |
| 44 | TKOTKO GROUP HOLDINGS INCCALL | 24,500 | $4.9M | 0.3% |
| 45 | FWONALIBERTY MEDIA CORP DEL | 55,190 | $4.8M | 0.3% |
| 46 | HALHALLIBURTON CO | 138,453 | $4.7M | 0.3% |
| 47 | UBERUBER TECHNOLOGIES INCCALL | 60,000 | $4.3M | 0.3% |
| 48 | METMETLIFE INCPUT | 50,000 | $4.2M | 0.3% |
| 49 | OMCOMNICOM GROUP INCCALL | 57,700 | $4.2M | 0.3% |
| 50 | HWMHOWMET AEROSPACE INC | 15,233 | $4.1M | 0.3% |
| 51 | LYGLLOYDS BANKING GROUP PLC | 693,000 | $4.0M | 0.3% |
| 52 | BABAALIBABA GROUP HLDG LTDCALL | 40,000 | $3.8M | 0.3% |
| 53 | GOOGLALPHABET INC | 10,506 | $3.8M | 0.3% |
| 54 | TXNTEXAS INSTRS INC | 12,248 | $3.7M | 0.2% |
| 55 | NEBIUS GROUP N.V. | 12,988 | $3.6M | 0.2% |
| 56 | DELLDELL TECHNOLOGIES INC | 8,000 | $3.5M | 0.2% |
| 57 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 44,300 | $3.4M | 0.2% |
| 58 | INTCINTEL CORP | 23,800 | $3.3M | 0.2% |
| 59 | AMDADVANCED MICRO DEVICES INC | 5,700 | $3.3M | 0.2% |
| 60 | LGNLEGENCE CORP | 38,000 | $3.2M | 0.2% |
| 61 | SHARKNINJA INC | 21,000 | $3.2M | 0.2% |
| 62 | TKOTKO GROUP HOLDINGS INCPUT | 15,800 | $3.2M | 0.2% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,412 | $3.1M | 0.2% |
| 64 | KLACKLA CORP | 9,850 | $3.0M | 0.2% |
| 65 | ORCLORACLE CORPCALL | 20,000 | $2.9M | 0.2% |
| 66 | FERVO ENERGY CO | 98,600 | $2.9M | 0.2% |
| 67 | LRCXLAM RESEARCH CORP | 6,444 | $2.8M | 0.2% |
| 68 | XLPSELECT SECTOR SPDR TR | 33,347 | $2.8M | 0.2% |
| 69 | CRCLCIRCLE INTERNET GROUP INC | 41,000 | $2.6M | 0.2% |
| 70 | MUMICRON TECHNOLOGY INC | 2,225 | $2.6M | 0.2% |
| 71 | CLSCELESTICA INC | 6,818 | $2.5M | 0.2% |
| 72 | AXPAMERICAN EXPRESS CO | 7,200 | $2.4M | 0.2% |
| 73 | ORCLORACLE CORP | 15,880 | $2.3M | 0.2% |
| 74 | ROSTROSS STORES INC | 10,400 | $2.2M | 0.1% |
| 75 | XLCSELECT SECTOR SPDR TR | 20,531 | $2.2M | 0.1% |
| 76 | EWYISHARES INC | 10,842 | $2.2M | 0.1% |
| 77 | HEIHEICO CORP NEW | 6,100 | $2.2M | 0.1% |
| 78 | TSLATESLA INCCALL | 5,000 | $2.1M | 0.1% |
| 79 | INTCINTEL CORPCALL | 15,000 | $2.1M | 0.1% |
| 80 | BBVABANCO BILBAO VIZCAYA ARGENTA | 71,500 | $1.8M | 0.1% |
| 81 | XLFSELECT SECTOR SPDR TR | 32,450 | $1.7M | 0.1% |
| 82 | TKOTKO GROUP HOLDINGS INC | 8,601 | $1.7M | 0.1% |
| 83 | GTXGARRETT MOTION INC | 47,700 | $1.7M | 0.1% |
| 84 | ESIELEMENT SOLUTIONS INC | 35,386 | $1.7M | 0.1% |
| 85 | SLBSLB LIMITED | 34,700 | $1.6M | 0.1% |
| 86 | MARAVAI LIFESCIENCES HLDGS I | 256,600 | $1.6M | 0.1% |
| 87 | NVDANVIDIA CORPORATION | 7,831 | $1.6M | 0.1% |
| 88 | PSKYPARAMOUNT SKYDANCE CORP | 155,300 | $1.5M | 0.1% |
| 89 | WDCWESTERN DIGITAL CORP | 2,368 | $1.5M | 0.1% |
| 90 | EQUIPMENTSHARE COM INC | 76,000 | $1.5M | 0.1% |
| 91 | MRVLMARVELL TECHNOLOGY INC | 4,909 | $1.5M | 0.1% |
| 92 | CHTRCHARTER COMMUNICATIONS INCPUT | 10,000 | $1.4M | 0.1% |
| 93 | FPSFORGENT POWER SOLUTIONS INC | 23,800 | $1.3M | 0.1% |
| 94 | ANTERIS TECHNOLOGIES GLOBAL | 119,600 | $1.2M | 0.1% |
| 95 | AMDADVANCED MICRO DEVICES INCCALL | 2,000 | $1.2M | 0.1% |
| 96 | GLWCORNING INC | 4,295 | $1.1M | 0.1% |
| 97 | SMRNUSCALE PWR CORP | 98,700 | $989,961 | 0.1% |
| 98 | PSKYPARAMOUNT SKYDANCE CORPCALL | 100,000 | $986,000 | 0.1% |
| 99 | TRANSOCEAN LTD | 188,700 | $922,743 | 0.1% |
| 100 | IYTISHARES TR | 10,575 | $917,381 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.