account_balance
Investment manager · 13F filer · SEC CIK 1691919
Symmetry Investments LP
Reported value$901Mas of Jun 30, 2026
Positions112 67 new, 25 sold out
Top 10 weight76.6%WBD alone is 25%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WBDWarner Bros Discovery Inc
24.8%New
NSCNorfolk Southern Corp
22.7%Added +320%
BABoeing Co
5.9%Added +33%
LQDiShares Tr
5.5%New
UNPUnion Pacific Corp
5.4%Trimmed −55%
PFSIPennyMac Financial Services, Inc.
4.8%Added +302%
CATCaterpillar Inc
2.9%Added +154%
ITTITT Inc.
2.0%
FWONKXLV1.2%
ASML1.1%GEV1.1%WBDWarner Bros Discovery Inc
24.8%New
NSCNorfolk Southern Corp
22.7%Added +320%
BABoeing Co
5.9%+33%
LQDiShares Tr
5.5%New
UNPUnion Pacific Corp
5.4%
PFSIPennyMac Financial Services, Inc.
4.8%
CAT2.9%ITT2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WBD Warner Bros Discovery Inc 24.8% New
NSC Norfolk Southern Corp 22.7% Added +320%BA Boeing Co 5.9% Added +33%LQD iShares Tr 5.5% New
UNP Union Pacific Corp 5.4% Trimmed −55%PFSI PennyMac Financial Services, Inc. 4.8% Added +302%CAT Caterpillar Inc 2.9% Added +154%ITT ITT Inc. 2.0% NewFWONK Liberty Media Corp 1.2% Trimmed −10%XLV Select Sector SPDR Tr 1.2% Added +25%
ASML ASML Holding NV 1.1% Trimmed −38%GEV GE Vernova Inc. 1.1% Added +28%What changed
Biggest moves since Mar 31, 2026
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