SEC 13F Intelligence

Managers / Q1 2026

Symmetry Investments LP

CIK 0001691919 · 10 LE CAPELAIN HOUSE, CASTLE QUAY, LA RUE DE L ETAU, ST HELIER, JE2 3EH · 00442070723100

Reported Value
$913M
Q1 2026
Positions
171
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Symmetry Investments Lp reported $913M in U.S.-listed holdings across 171 positions for Q1 2026.

Its largest position, UNP, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 41 new positions and exited 63.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $137MQ4 ’20Q1 ’21: $310MQ2 ’21: $351MQ3 ’21: $657MQ3 ’21Q4 ’21: $322MQ1 ’22: $684MQ2 ’22: $417MQ2 ’22Q3 ’22: $443MQ4 ’22: $372MQ1 ’23: $421,424Q1 ’23Q2 ’23: $655,559Q3 ’23: $489,623Q4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $892,090Q3 ’24: $711,640Q3 ’24Q4 ’24: $1.9BQ1 ’25: $1.4BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $1.2BQ1 ’26: $913MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.1%ETP: 16.2%ADR: 8.9%Other: 7.5%Tracking Stk: 3.3%
  • Common Stock · 64.1% · $585M
  • ETP · 16.2% · $148M
  • ADR · 8.9% · $81M
  • Other · 7.5% · $68M
  • Tracking Stk · 3.3% · $30M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$913M171May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B176Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B167Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B150Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B188May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B242Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$711,640116Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$892,090174Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M171May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M192Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$489,623142Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$655,559161Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$421,424115May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M88Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$443M108Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$417M94Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$684M101May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$322M90Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$657M123Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$351M90Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$310M76May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M62Feb 5, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Symmetry Investments (Hong Kong) Ltd028-25180
  • Symmetry Investments Jersey Ltd028-25184
  • Symmetry Investments UK LLP028-25175
  • Symmetry Investments US LLC028-25174

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.