StockDriftsStockDriftsTop 50 Symmetry Investments LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 24.85% | 8.40M | $223.9M | new | $26.77(+4.06%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 22.71% | 650.5K | $204.6M | +319.83%(+495.55K) | $295.94(+15.56%) | 2026-06-30 | |
| BA | BOEING CO | 5.89% | 245.1K | $53.1M | +33.23%(+61.15K) | $205.31(+10.93%) | 2026-06-30 | |
| LQD | ISHARES TR | 5.51% | 455.0K | $49.6M | new | $108.89(-3.03%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 5.44% | 180.2K | $49.0M | -55.12%(-221.38K) | $236.21(+26.67%) | 2026-06-30 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4.8% | 496.7K | $43.3M | +302.23%(+373.25K) | $91.87(-15.07%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.94% | 24.9K | $26.5M | +154.36%(+15.09K) | $705.71(+23.21%) | 2026-06-30 | |
| ITT | ITT INC | 2.03% | 92.4K | $18.3M | new | $176.50(+24.54%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 1.24% | 117.5K | $11.2M | -9.71%(-12.64K) | $100.09(+3.81%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 1.2% | 68.0K | $10.8M | +25.05%(+13.62K) | $146.46(+14.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.81% | +55.32% | +9.07% | +54.37% |
| Top 20 Holdings Unweighted | +19.86% | +72.19% | +10.73% | +66.47% |
Symmetry Investments LP reports $1.48B in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are WBD (24.9%), NSC (22.7%) and BA (5.9%). The top 20 holdings account for 84.25% of reported assets. Its disclosed equity book has returned +55.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Symmetry Investments LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1691919). View Symmetry Investments LP’s 13F filings on SEC