13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001691919
Total reported value
$1.5B
$1.5B
91 檔
25.4%
According to the latest 13F quarterly dataset, Symmetry Investments LP managed an equity portfolio of $1.5B at the end of Q1 2026, spanning 91 distinct U.S. exchange-listed positions.
In Q1 2026, Symmetry Investments LP adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 63 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 11.21% | -7.52% | +169.10% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.46% | -10.46% | EXIT | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 8.06% | -3.31% | +189.10% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 6.50% | -3.82% | +143.22% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.87% | +8.97% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.55% | -3.54% | -12.14% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.30% | -3.30% | EXIT | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.87% | -1.41% | -25.64% | |
| 9 | PATH | Uipath Inc - Class A | Stock-Tech | 2.74% | -1.57% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -1.48% | -53.20% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.61% | -2.35% | -37.50% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.56% | -1.92% | -6.99% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -1.74% | -50.34% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.40% | -2.33% | -19.37% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.31% | -0.06% | -72.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -1.51% | -47.92% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.91% | -1.88% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.71% | +0.03% | +208.67% | |
| 19 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.61% | +0.12% | +553.68% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.47% | -1.19% | +208.51% | |
| 21 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.35% | -0.68% | +167.07% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.24% | -0.92% | — | |
| 23 | PFSI | Pennymac Financial Services | Stock-Other | 1.18% | +1.75% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | -0.14% | +31.26% | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.83% | -0.44% | +537.10% | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.76% | -0.76% | EXIT | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +1.03% | +21.44% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.74% | -0.74% | EXIT | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.29% | -2.28% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.66% | EXIT | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | -0.42% | — | |
| 33 | RAL | Ralliant CORP | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.63% | -0.63% | EXIT | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.04% | -43.71% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | -0.08% | +42.49% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.51% | +0.06% | — | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 39 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.44% | -0.11% | +1.48% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | -0.01% | -17.48% | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.34% | -0.34% | EXIT | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | -0.34% | EXIT | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.32% | -0.21% | +599.73% | |
| 46 | QRVO | Qorvo Inc | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | -0.26% | -64.86% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.26% | EXIT | |
| 49 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.26% | -0.20% | +119.86% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +8.1% | +169.10% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7% | +140.00% | Add |
| 3 | BA | Boeing Co/the | +5.7% | +189.10% | Add |
| 4 | ASML | ASML Holding N.V. | +4.8% | +143.22% | Add |
| 5 | LYG | Lloyds Banking Group Plc-adr | +1.4% | +553.68% | Add |
| 6 | MU | Micron Technology Inc | +1.3% | +208.67% | Add |
| 7 | OMC | Omnicom Group | +1.1% | +208.51% | Add |
| 8 | TKO | Tko Group Holdings Inc | +0.9% | +167.07% | Add |
| 9 | GLW | Corning Inc | +0.9% | -19.37% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -12.14% | Trim |
| 11 | BMNR | Bitmine Immersion Technologi | +0.7% | +4570.68% | Add |
| 12 | ECHO | Echostar Corp-a | +0.7% | +537.10% | Add |
| 13 | CAT | Caterpillar Inc | +0.4% | +21.44% | Add |
| 14 | AMAT | Applied Materials Inc | +0.3% | +42.49% | Add |
| 15 | WIX | Wix.com Ltd. | +0.3% | +600.00% | Add |
| 16 | XLV | Ss Health Care Select Sector | +0.3% | +31.26% | Add |
| 17 | LNG | Cheniere Energy Inc | +0.3% | +47.41% | Add |
| 18 | SLB | Slb LTD | +0.3% | +599.73% | Add |
| 19 | DELL | Dell Technologies -c | +0.3% | — | Unchanged |
| 20 | SPHR | Sphere Entertainment Co | +0.2% | +119.86% | Add |
| 21 | GE | General Electric | +0.1% | +69.52% | Add |
| 22 | UBER | Uber Technologies Inc | +0.1% | -6.99% | Trim |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -2.28% | Trim |
| 24 | FWONA | Liberty Media Corp-formula-a | +0.1% | +1.48% | Add |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.1% | +7.32% | Add |
| 26 | QRVO | Qorvo Inc | 0% | +0.28% | Add |
| 27 | AVR | Anteris Technologies Global | 0% | +15.47% | Add |
| 28 | MRVI | Maravai Lifesciences Hldgs-a | 0% | +38.81% | Add |
| 29 | MMM | 3m Co | 0% | -0.19% | Trim |
| 30 | CRBG | Corebridge Financial Inc | — | — | Unchanged |
| 31 | PTRN | Pattern Group Inc-cl A | 0% | -45.10% | Trim |
| 32 | XLY | Ss Consumer Disc Select Sect | 0% | -17.48% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | -43.71% | Trim |
| 34 | NAVN | Navan Inc-cl A | 0% | -29.41% | Trim |
| 35 | COHR | Coherent CORP | -0.1% | -61.86% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.1% | -25.00% | Trim |
| 37 | DJT | Trump Media & Technology Gro | -0.2% | -60.00% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -84.23% | Trim |
| 39 | CCL1EUR | Carnival CORP LTD | -0.3% | -79.17% | Trim |
| 40 | LYV | Live Nation Entertainment In | -0.3% | -45.04% | Trim |
| 41 | MTN | Vail Resorts Inc | -0.4% | -78.92% | Trim |
| 42 | NXPI | NXP Semiconductors N.V. | -0.4% | -64.86% | Trim |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.6% | -86.55% | Trim |
| 44 | FWONK | Liberty Media Corp-formula-c | -0.7% | -25.64% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -37.50% | Trim |
| 46 | NVDA | Nvidia CORP | -1.8% | -50.34% | Trim |
| 47 | MSFT | Microsoft CORP | -2% | -47.92% | Trim |
| 48 | SPOT | Spotify Technology S.A. | -2.3% | -87.98% | Trim |
| 49 | AMZN | Amazon.com Inc | -2.4% | -53.20% | Trim |
| 50 | IBIT | Ishares Bitcoin Trust ETF | -6.2% | -72.25% | Trim |
According to official SEC Form 13F filings, Symmetry Investments LP reported a total U.S. public equity portfolio value of $1.5B across 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNP, HYG, BA) accounted for 25.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
NSC
市值: $44.5M
Top Position Liquidated / Trimmed
SLV
前期市值: $123.3M
During Q1 2026, Symmetry Investments LP's top holdings by market value included UNP (11.2%)、HYG (10.5%)、BA (8.1%). The largest single position, UNP, represented 11.2% of total portfolio value.
In Q1 2026, Symmetry Investments LP made 152 total portfolio adjustments, initiating 41 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 63 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.