1y return−1.3%S&P 500 +20.9%
3y return+38.7%S&P 500 +68.5%
5y return+37.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $161 against $200 in the S&P 500.2
Symmetry Investments LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | $223.9M | 24.8% | New |
| NSCNorfolk Southn Corp | $204.6M | 22.7% | +319.8% |
| BABoeing Co | $53.1M | 5.9% | +33.2% |
| LQDIshares Tr | $49.6M | 5.5% | New |
| UNPUnion Pac Corp | $49.0M | 5.4% | −55.1% |
| PFSIPennymac Finl Svcs Inc New | $43.3M | 4.8% | +302.2% |
| CATCaterpillar Inc | $26.5M | 2.9% | +154.4% |
| ITTItt Inc | $18.3M | 2.0% | New |
| FWONKLiberty Media Corp Del | $11.2M | 1.2% | −9.7% |
| XLVSelect Sector Spdr Tr | $10.8M | 1.2% | +25.1% |
| Asml Hldg NvCUSIP N07059210 | $9.8M | 1.1% | −38.0% |
| GEVGe Vernova Inc | $9.8M | 1.1% | +28.1% |
| HLTHilton Worldwide Hldgs Inc | $8.4M | 0.9% | +67.8% |
| AMATApplied Matls Inc | $7.5M | 0.8% | −33.7% |
| SPCXSpace Exploration Techn Corp | $6.8M | 0.8% | New |
| XLKSelect Sector Spdr Tr | $6.6M | 0.7% | −31.7% |
| ECHOEchostar Corp | $5.8M | 0.6% | +131.0% |
| VMCVulcan Matls Co | $5.6M | 0.6% | New |
| CBRSCerebras Systems Inc | $5.3M | 0.6% | New |
| MLMMartin Marietta Matls Inc | $5.2M | 0.6% | New |
| UBERUber Technologies Inc | $5.1M | 0.6% | −63.8% |
| XLYSelect Sector Spdr Tr | $5.0M | 0.6% | +45.3% |
| FWONALiberty Media Corp Del | $4.8M | 0.5% | +6.9% |
| HALHalliburton Co | $4.7M | 0.5% | −17.9% |
| HWMHowmet Aerospace Inc | $4.1M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | March 31, 2024 | +759.1% | $9.8M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $7.5M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $3.3M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $3.1M |
| CATCaterpillar Inc | September 30, 2025 | +123.2% | $26.5M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $9.8M |
| FWONALiberty Media Corp Del | September 30, 2023 | +54.8% | $4.8M |
| FWONKLiberty Media Corp Del | September 30, 2023 | +52.7% | $11.2M |
| LYGLloyds Banking Group PLC | June 30, 2025 | +37.2% | $4.0M |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $6.6M |
Sold off last quarter
- BABAAlibaba Group Hldg Ltd was $7.5M
- VLTOVeralto Corp was $6.6M
- XLESelect Sector Spdr Tr was $6.0M
- RALRalliant Corp was $5.8M
- LYVLive Nation Entertainment In was $3.7M
- Wix Com LtdCUSIP M98068105 was $3.2M
- IRIngersoll Rand Inc was $3.1M
- Spotify Technology S ACUSIP L8681T102 was $3.1M
- Qorvo IncCUSIP 74736K101 was $2.8M
- GEGe Aerospace was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.6% | +14.8% |
| March 31, 2026 | −6.5% | −4.6% |
| December 31, 2025 | −13.7% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +20.7% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +2.7% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +8.4% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −19.3% | −16.5% |
| March 31, 2022 | −0.9% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Symmetry Investments LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1691919&type=13F-HR&dateb=&owner=include&count=40CIK 1691919
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1691919/000169191926000009/Filed August 14, 2026 · accession 0001691919-26-000009