Symmetry Investments LP reported 101 positions worth $593.51M for the quarter ended Jun 30, 2026, up 54.8% on the prior quarter. It opened 61 new positions, added to 17, trimmed 23 and exited 23. Its largest holding is Norfolk Southern Corp at 34.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NSC Norfolk Southern Corp | +495.6K | +319.8% | $155.90M | 34.48% |
| PFSI PennyMac Financial Services, Inc. | +373.2K | +302.2% | $32.51M | 7.29% |
| ITT Itt Inc. | +92.4K | – | $18.28M | 3.08% |
| CAT Caterpillar Inc | +15.1K | +154.4% | $16.07M | 4.46% |
| BA Boeing Co | +61.1K | +33.2% | $13.24M | 8.94% |
| SPCX Space Exploration Technologies Corp | +40.0K | – | $6.83M | 1.15% |
| VMC Vulcan Materials CO | +19.1K | – | $5.64M | 0.951% |
| CBRS Cerebras Systems Inc. | +24.0K | – | $5.30M | 0.894% |
| MLM Martin Marietta Materials Inc | +9,046 | – | $5.22M | 0.879% |
| HWM Howmet Aerospace Inc. | +15.1K | – | $4.06M | 0.684% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | -221.4K | -55.1% | $60.21M | 8.26% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -37.6K | -85.4% | $17.95M | 0.516% |
| AMZN Amazon Com Inc | -66.1K | -95.5% | $15.75M | 0.124% |
| MSFT Microsoft Corp | -24.4K | -97.4% | $9.09M | 0.04% |
| UBER Uber Technologies, Inc | -124.0K | -63.8% | $8.95M | 0.856% |
| BABA Alibaba Group Holding Ltd | -60.0K | -100.0% | $7.53M | Exited |
| VLTO Veralto Corp | -74.4K | -100.0% | $6.58M | Exited |
| NVDA Nvidia Corp | -32.4K | -80.9% | $6.47M | 0.257% |
| ASML Asml Holding Nv | -3,016 | -38.0% | $6.00M | 1.65% |
| RAL Ralliant Corp | -138.8K | -100.0% | $5.77M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ITT Itt Inc. | +92.4K | $18.28M | 3.08% |
| SPCX Space Exploration Technologies Corp | +40.0K | $6.83M | 1.15% |
| VMC Vulcan Materials CO | +19.1K | $5.64M | 0.951% |
| CBRS Cerebras Systems Inc. | +24.0K | $5.30M | 0.894% |
| MLM Martin Marietta Materials Inc | +9,046 | $5.22M | 0.879% |
| HWM Howmet Aerospace Inc. | +15.1K | $4.06M | 0.684% |
| GOOGL Alphabet Inc. | +10.4K | $3.72M | 0.626% |
| TXN Texas Instruments Inc | +12.2K | $3.65M | 0.615% |
| NBIS Nebius Group N.V. | +13.0K | $3.59M | 0.604% |
| DELL Dell Technologies Inc. | +8,000 | $3.45M | 0.582% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -60.0K | $7.53M | 1.96% |
| VLTO Veralto Corp | -74.4K | $6.58M | 1.72% |
| RAL Ralliant Corp | -138.8K | $5.77M | 1.51% |
| LYV Live Nation Entertainment, Inc. | -24.5K | $3.74M | 0.975% |
| WIX Wix.com Ltd. | -35.0K | $3.15M | 0.822% |
| IR Ingersoll Rand Inc. | -39.0K | $3.12M | 0.815% |
| SPOT Spotify Technology S.A. | -6,380 | $3.09M | 0.807% |
| GE General Electric Co | -7,303 | $2.07M | 0.541% |
| MMM 3M Co | -12.1K | $1.75M | 0.458% |
| LITE Lumentum Holdings Inc. | -2,050 | $1.44M | 0.376% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 650.5K | $204.64M | 34.48% | +495.6K | +319.8% | Added | 0.29% |
| 2 | BA Boeing Co | Industrials | 245.1K | $53.07M | 8.94% | +61.1K | +33.2% | Added | 0.03% |
| 3 | UNP Union Pacific Corp | Industrials | 180.2K | $49.03M | 8.26% | -221.4K | -55.1% | Reduced | 0.03% |
| 4 | PFSI PennyMac Financial Services, Inc. | Financial Services | 496.7K | $43.27M | 7.29% | +373.2K | +302.2% | Added | 0.96% |
| 5 | CAT Caterpillar Inc | Industrials | 24.9K | $26.48M | 4.46% | +15.1K | +154.4% | Added | 0.01% |
| 6 | ITT Itt Inc. | Industrials | 92.4K | $18.28M | 3.08% | +92.4K | – | New | 0.1% |
| 7 | FWONK Liberty Media Corp | Communication Services | 117.5K | $11.18M | 1.88% | -12.6K | -9.7% | Reduced | 0.05% |
| 8 | ASML Asml Holding Nv | Technology | 4,931 | $9.81M | 1.65% | -3,016 | -38.0% | Reduced | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 8,273 | $9.72M | 1.64% | +1,790 | +27.6% | Added | 0% |
| 10 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 25.4K | $8.41M | 1.42% | +10.3K | +67.8% | Added | 0.01% |
| 11 | AMAT Applied Materials Inc | Technology | 10.4K | $7.54M | 1.27% | -5,304 | -33.7% | Reduced | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 40.0K | $6.83M | 1.15% | +40.0K | – | New | 0% |
| 13 | ECHO EchoStar CORP | Communication Services | 57.0K | $5.78M | 0.974% | +32.3K | +131.0% | Added | 0.02% |
| 14 | VMC Vulcan Materials CO | Basic Materials | 19.1K | $5.64M | 0.951% | +19.1K | – | New | 0.01% |
| 15 | CBRS Cerebras Systems Inc. | Technology | 24.0K | $5.30M | 0.894% | +24.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Symmetry Investments.
As of its Q2 2026 13F filing, Symmetry Investments LP’s five largest positions were Norfolk Southern Corp (NSC) at 34.5%, Boeing Co (BA) at 8.9%, Union Pacific Corp (UNP) at 8.3%, PennyMac Financial Services, Inc. (PFSI) at 7.3%, Caterpillar Inc (CAT) at 4.5% of the reported portfolio.
Symmetry Investments LP reported a 13F portfolio worth $593.51M across 101 positions for Q2 2026. That is up 54.8% from the previous quarter.
Its largest purchases by value were Norfolk Southern Corp ($155.90M), PennyMac Financial Services, Inc. ($32.51M), Itt Inc. ($18.28M). It opened 61 new positions.
Its largest sales by value were Union Pacific Corp ($60.21M), Taiwan Semiconductor Manufacturing Co Ltd ($17.95M), Amazon Com Inc ($15.75M). It exited 23 positions entirely.
From the Form 13F-HR reports Symmetry Investments LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.