Filed: 5/15/2026ACC: 0001691919-26-000004
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $912.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$912.89M
Total AUM (reported)
14.06M
Total Shares
Allocation by class
COM$499.92M54.8%
IBOXX HI YD ETF$95.47M10.5%
SPONSORED ADS$65.41M7.2%
N Y REGISTRY SHS$59.37M6.5%
CL A$51.18M5.6%
COM LBTY ONE S C$26.23M2.9%
SHS BEN INT$21.13M2.3%
Portfolio Concentration
Top 3$271.31M29.7%
4–10$251.57M27.6%
11–25$242.43M26.6%
Rest$147.59M16.2%
Top 3 weight
29.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Sole
Full voting authority
14.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other91
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
UNION PAC CORP
DFNDShares421.62K
TypeSH
Market value$102.29M
11.21%
Sole
421.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.20M
TypeSH
Market value$95.47M
10.46%
Sole
1.20M
Shared
0.00
None
0.00
BOEING CO
DFNDShares369.50K
TypeSH
Market value$73.54M
8.06%
Sole
369.50K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares44.95K
TypeSH
Market value$59.37M
6.50%
Sole
44.95K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares154.94K
TypeSH
Market value$44.47M
4.87%
Sole
154.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares123K
TypeSH
Market value$41.57M
4.55%
Sole
123K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares600K
TypeSH
Market value$30.12M
3.30%
Sole
600K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares308.48K
TypeSH
Market value$26.23M
2.87%
Sole
308.48K
Shared
0.00
None
0.00
UIPATH INC
DFNDShares2.25M
TypeSH
Market value$24.99M
2.74%
Sole
2.25M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares119.18K
TypeSH
Market value$24.82M
2.72%
Sole
119.18K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares190K
TypeSH
Market value$23.84M
2.61%
Sole
190K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares324.41K
TypeSH
Market value$23.33M
2.56%
Sole
324.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares130.10K
TypeSH
Market value$22.69M
2.49%
Sole
130.10K
Shared
0.00
None
0.00
CORNING INC
DFNDShares161.26K
TypeSH
Market value$21.93M
2.40%
Sole
161.26K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares550K
TypeSH
Market value$21.13M
2.31%
Sole
550K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares50K
TypeSH
Market value$18.51M
2.03%
Sole
50K
Shared
0.00
None
0.00
AT&T INC
DFNDShares600K
TypeSH
Market value$17.39M
1.91%
Sole
600K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares46.30K
TypeSH
Market value$15.64M
1.71%
Sole
46.30K
Shared
0.00
None
0.00
LLOYDS BANKING GROUP PLC
DFNDShares2.91M
TypeSH
Market value$14.66M
1.61%
Sole
2.91M
Shared
0.00
None
0.00
OMNICOM GROUP INC
DFNDShares177.70K
TypeSH
Market value$13.38M
1.47%
Sole
177.70K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares60.91K
TypeSH
Market value$12.28M
1.35%
Sole
60.91K
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares290.11K
TypeSH
Market value$11.31M
1.24%
Sole
290.11K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
DFNDShares123.50K
TypeSH
Market value$10.79M
1.18%
Sole
123.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares54.34K
TypeSH
Market value$7.97M
0.87%
Sole
54.34K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares64.67K
TypeSH
Market value$7.57M
0.83%
Sole
64.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPDFND | COM | 421.62K | SH | $102.29M 11.21% | 421.62K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.20M | SH | $95.47M 10.46% | 1.20M | 0.00 | 0.00 |
BOEING CODFND | COM | 369.50K | SH | $73.54M 8.06% | 369.50K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 44.95K | SH | $59.37M 6.50% | 44.95K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 154.94K | SH | $44.47M 4.87% | 154.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 123K | SH | $41.57M 4.55% | 123K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 600K | SH | $30.12M 3.30% | 600K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 308.48K | SH | $26.23M 2.87% | 308.48K | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 2.25M | SH | $24.99M 2.74% | 2.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 119.18K | SH | $24.82M 2.72% | 119.18K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 190K | SH | $23.84M 2.61% | 190K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 324.41K | SH | $23.33M 2.56% | 324.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 130.10K | SH | $22.69M 2.49% | 130.10K | 0.00 | 0.00 |
CORNING INCDFND | COM | 161.26K | SH | $21.93M 2.40% | 161.26K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 550K | SH | $21.13M 2.31% | 550K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 50K | SH | $18.51M 2.03% | 50K | 0.00 | 0.00 |
AT&T INCDFND | COM | 600K | SH | $17.39M 1.91% | 600K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 46.30K | SH | $15.64M 1.71% | 46.30K | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCDFND | SPONSORED ADR | 2.91M | SH | $14.66M 1.61% | 2.91M | 0.00 | 0.00 |
OMNICOM GROUP INCDFND | COM | 177.70K | SH | $13.38M 1.47% | 177.70K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 60.91K | SH | $12.28M 1.35% | 60.91K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 290.11K | SH | $11.31M 1.24% | 290.11K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 123.50K | SH | $10.79M 1.18% | 123.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 54.34K | SH | $7.97M 0.87% | 54.34K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 64.67K | SH | $7.57M 0.83% | 64.67K | 0.00 | 0.00 |
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