Symmetry Investments LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $1.5B in reported equity holdings across 122 positions. The largest holdings are WBD (29.5%), NKE (13.8%), BA (4.8%), UNP (3.7%), ECNS.SN (3.4%). The portfolio is concentrated in Other (61.0%), Communication Services (30.0%), Technology (4.1%). Data sourced from SEC EDGAR 13F filings (CIK 1691919).

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