Symmetry Investments
Symmetry Investments reported 112 stocks worth $901M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (24.9%), NSC (22.7%) and BA (5.9%). Compared with Q1 2026, the fund opened new positions in LQD, ITT and SPCX, added to NSC, BA and PFSI, trimmed UNP, FWONK and ASML and sold out of BABA, VLTO and XLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $224M | 24.9% | 8.4M | New position | 2 of 8 | |
| 2 |  NSC Norfolk Southn Corp | $205M | 22.7% | 650K | +496K (+320%) | 2 of 8 | |
| 3 |  BA Boeing Co | $53.1M | 5.9% | 245K | +61K (+33%) | 5 of 8 | |
| 4 |  LQD Ishares Iboxx Invt Grade | $49.6M | 5.5% | 455K | New position | 2 of 8 | |
| 5 |  UNP Union Pac Corp | $49M | 5.4% | 180K | −221K (−55%) | 7 of 8 | |
| 6 |  PFSI Pennymac Finl Svcs Inc New | $43.3M | 4.8% | 497K | +373K (+302%) | 2 of 8 | |
| 7 |  CAT Caterpillar Inc | $26.5M | 2.9% | 25K | +15K (+154%) | 4 of 8 | |
| 8 |  ITT Itt Inc | $18.3M | 2.0% | 92K | New position | 2 of 8 | |
| 9 |  FWONK Liberty Media Corp Del | $11.2M | 1.2% | 118K | −13K (−10%) | 8 of 8 | |
| 10 |  XLV State Street | $10.8M | 1.2% | 68K | +14K (+25%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BABA Alibaba Group Hldg Ltd F | $7.5M | 60K |
 VLTO Veralto Corp | $6.6M | 74K |
 XLE Select Sector Spdr TR | $6M | 99K |
 RAL Ralliant Corp | $5.8M | 139K |
 LYV Live Nation Entmt Inc | $3.7M | 24K |
🔒 Free account: see all 25.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
WARNER BROS DISCOVERY IN | Put | $213M | 8M | +7,984,400 |
 LITE Lumentum Hldgs Inc | Call | $47.2M | 55K | +55,000 |
 IBIT Ishares Bitcoin Trust ETF | Call | $33.3M | 1M | +450,000 |
 ASML Asml Holding N V | Call | $29.8M | 15K | −16,000 |
 BCS Barclays PLC | Put | $23.5M | 874K | +874,200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Symmetry Investments 13F FAQ
What does Symmetry Investments own?
Symmetry Investments reported 112 stocks worth $901M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (24.9%), NSC (22.7%) and BA (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Symmetry Investments buy and sell in Q2 2026?
Compared with Q1 2026: 67 new positions, 21 added to, 24 trimmed and 25 sold out. New positions include LQD, ITT and SPCX. It sold all of BABA, VLTO and XLE.
When will Symmetry Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Symmetry Investments's portfolio worth?
The Q2 2026 filing reports $901M in US stocks ($1.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.