Symmetry Investments LP Last Quarter Change: USA Stocks, Added

Symmetry Investments LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Symmetry Investments LP opened 60 positions, added to 16, reduced 21, sold out of 23 and left 0 unchanged. The largest increase in value was WBD (+$223,890,174); the largest decrease was UNP (-$48,414,735).

NSC: Country of operation United States; Class COM; Shares 2026-03-31 154,943; Shares 2026-06-30 650,496.
PFSI: Country of operation United States; Class COM; Shares 2026-03-31 123,496; Shares 2026-06-30 496,742.
CAT: Country of operation United States; Class COM; Shares 2026-03-31 9,776; Shares 2026-06-30 24,866.
BA: Country of operation United States; Class COM; Shares 2026-03-31 184,004; Shares 2026-06-30 245,149.

Two Form 13F-HR filings compared (SEC CIK 1691919): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
NSC NORFOLK SOUTHN CORP	United States	COM	154,943	650,496	+495,553	$44,468,641	$204,639,222	+$160,170,581
PFSI PENNYMAC FINL SVCS INC NEW	United States	COM	123,496	496,742	+373,246	$10,793,550	$43,266,228	+$32,472,678
CAT CATERPILLAR INC	United States	COM	9,776	24,866	+15,090	$6,925,905	$26,479,804	+$19,553,899
BA BOEING CO	United States	COM	184,004	245,149	+61,145	$36,622,316	$53,067,404	+$16,445,088
GEV GE VERNOVA INC	United States	COM	6,483	8,307	+1,824	$5,659,011	$9,759,562	+$4,100,551
HLT HILTON WORLDWIDE HLDGS INC	United States	COM	15,165	25,443	+10,278	$4,611,373	$8,407,894	+$3,796,521
ECHO ECHOSTAR CORP	United States	CL A	24,666	56,977	+32,311	$2,887,649	$5,783,166	+$2,895,517
INTC INTEL CORP	United States	COM	12,613	23,800	+11,187	$556,612	$3,323,194	+$2,766,582
AMD ADVANCED MICRO DEVICES INC	United States	COM	4,900	5,700	+800	$996,807	$3,311,187	+$2,314,380
CLS CELESTICA INC		COM	1,858	6,818	+4,960	$523,361	$2,487,206	+$1,963,845
EQPT EQUIPMENTSHARE COM INC	United States	COM CL A	15,381	76,000	+60,619	$313,311	$1,494,160	+$1,180,849
FWONA LIBERTY MEDIA CORP DEL	United States	COM LBTY ONE S A	51,642	55,190	+3,548	$4,032,207	$4,831,333	+$799,126
AXGN AXOGEN INC	United States	COM	12,101	16,900	+4,799	$400,906	$780,611	+$379,705
PATH UIPATH INC	United States	CL A	1,714	35,800	+34,086	$19,025	$389,147	+$370,122
BSY BENTLEY SYS INC	United States	COM CL B	10,000	23,300	+13,300	$351,200	$696,437	+$345,237
SMR NUSCALE PWR CORP	United States	CL A COM	84,600	98,700	+14,100	$917,064	$989,961	+$72,897

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