
Symmetry Investments LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $913M in reported equity holdings across 91 positions. The largest holdings are UNP (11.2%), ECNS.SN (10.5%), BA (8.1%), ASML (6.5%), NKE (4.9%). The portfolio is concentrated in Other (82.1%), Technology (11.1%), Consumer Cyclical (2.6%). Data sourced from SEC EDGAR 13F filings (CIK 1691919).
