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Symmetry Investments LP

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13F filer, CIK 1691919, ST HELIER, Jersey

Symmetry Investments LP reported $912,888,818 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 63.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691919-26-000004

Period
2026-03-31
Reported value
$913M
Holdings
122
Top 10 weight
63.92%
New
57
Sold out
83

Part of the filer group Symmetry Investments LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+294,942$71.6M
NSCnew+154,943$44.5M
BAadded+130,190$25.9M
PFSInew+123,496$10.8M
VLTOnew+74,410$6.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBITexited-1,907,097-$94.7M
AVGOexited-91,655-$31.7M
NVDAreduced-76,970-$13.4M
SPOTreduced-24,705-$12M
AMZNreduced-55,455-$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001691919-26-000004, largest first. % of portfolio is the value over $412,066,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 157,438 shares; 2025Q1: not reported; 2025Q2: 12,983 shares; 2025Q3: 36,987 shares; 2025Q4: 106,676 shares; 2026Q1: 401,618 shares 401,618$97.4M23.65%+294,942Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,943 shares 154,943$44.5M10.79%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,600 shares; 2025Q4: 53,814 shares; 2026Q1: 184,004 shares 184,004$36.6M8.89%+130,190Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,040 shares; 2025Q1: 89,539 shares; 2025Q2: 54,872 shares; 2025Q3: 72,100 shares; 2025Q4: 70,000 shares; 2026Q1: 44,000 shares 44,000$14.9M3.61%-26,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,658 shares; 2024Q4: 155,220 shares; 2025Q1: 131,581 shares; 2025Q2: 105,561 shares; 2025Q3: 145,792 shares; 2025Q4: 124,633 shares; 2026Q1: 69,178 shares 69,178$14.4M3.5%-55,455Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 31,924 shares; 2025Q1: 6,629 shares; 2025Q2: 33,305 shares; 2025Q3: 111,670 shares; 2025Q4: 198,793 shares; 2026Q1: 194,407 shares 194,407$14M3.39%-4,386Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,419 shares; 2024Q4: 158,213 shares; 2025Q1: 233,684 shares; 2025Q2: 11,042 shares; 2025Q3: 83,430 shares; 2025Q4: 116,542 shares; 2026Q1: 130,175 shares 130,175$11.1M2.69%+13,633Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,496 shares 123,496$10.8M2.62%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,480 shares; 2026Q1: 7,947 shares 7,947$10.5M2.55%-2,533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 32,413 shares; 2025Q1: 23,986 shares; 2025Q2: 44,135 shares; 2025Q3: 56,533 shares; 2025Q4: 45,999 shares; 2026Q1: 25,001 shares 25,001$9.25M2.25%-20,998Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,760 shares; 2025Q3: not reported; 2025Q4: 41,400 shares; 2026Q1: 54,342 shares 54,342$7.97M1.93%+12,942Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,173 shares; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 134,000 shares; 2026Q1: 60,000 shares 60,000$7.53M1.83%-74,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,561 shares; 2024Q4: 136,585 shares; 2025Q1: 45,951 shares; 2025Q2: 69,459 shares; 2025Q3: 113,960 shares; 2025Q4: 116,970 shares; 2026Q1: 40,000 shares 40,000$6.98M1.69%-76,970Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 8,050 shares; 2026Q1: 9,776 shares 9,776$6.93M1.68%+1,726Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,040 shares; 2026Q1: 50,852 shares 50,852$6.76M1.64%-1,188Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,410 shares 74,410$6.58M1.6%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,705 shares 168,705$6.58M1.6%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,600 shares 98,600$6.04M1.47%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,759 shares 138,759$5.77M1.4%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 48,719 shares; 2025Q1: 64,147 shares; 2025Q2: 4,854 shares; 2025Q3: 7,300 shares; 2025Q4: 10,718 shares; 2026Q1: 6,483 shares 6,483$5.66M1.37%-4,235Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 31,308 shares; 2025Q4: 11,045 shares; 2026Q1: 15,738 shares 15,738$5.38M1.31%+4,693Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,393 shares; 2024Q4: not reported; 2025Q1: 178,960 shares; 2025Q2: 41,412 shares; 2025Q3: 25,905 shares; 2025Q4: 12,805 shares; 2026Q1: 25,106 shares 25,106$5.06M1.23%+12,301Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 35,600 shares; 2025Q4: not reported; 2026Q1: 15,165 shares 15,165$4.61M1.12%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,900 shares; 2025Q3: 574,105 shares; 2025Q4: 145,800 shares; 2026Q1: 911,500 shares 911,500$4.58M1.11%+765,700Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,713 shares; 2024Q4: 81,485 shares; 2025Q1: 68,081 shares; 2025Q2: 40,890 shares; 2025Q3: 40,890 shares; 2025Q4: 50,890 shares; 2026Q1: 51,642 shares 51,642$4.03M0.98%+752Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,851 shares; 2024Q4: 22,700 shares; 2025Q1: 22,900 shares; 2025Q2: 14,878 shares; 2025Q3: 19,700 shares; 2025Q4: 20,947 shares; 2026Q1: 24,492 shares 24,492$3.74M0.91%+3,545Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,700 shares; 2026Q1: 29,460 shares 29,460$3.21M0.78%-6,240Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$3.15M0.77%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,062 shares; 2024Q4: 20,865 shares; 2025Q1: 546,273 shares; 2025Q2: 169,280 shares; 2025Q3: 24,114 shares; 2025Q4: not reported; 2026Q1: 38,983 shares 38,983$3.12M0.76%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 10,700 shares; 2025Q1: 13,851 shares; 2025Q2: 8,898 shares; 2025Q3: 30,427 shares; 2025Q4: 31,085 shares; 2026Q1: 6,380 shares 6,380$3.09M0.75%-24,705Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 21,258 shares 21,258$2.89M0.7%-78,742Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares; 2026Q1: 24,666 shares 24,666$2.89M0.7%+19,516Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 55,978 shares 55,978$2.88M0.7%+47,978Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,500 shares; 2026Q1: 36,603 shares 36,603$2.83M0.69%+103Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,974 shares; 2024Q4: 93,008 shares; 2025Q1: 74,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,112 shares; 2026Q1: 20,034 shares 20,034$2.35M0.57%+10,922Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,500 shares; 2025Q2: 11,200 shares; 2025Q3: 9,417 shares; 2025Q4: 4,308 shares; 2026Q1: 7,303 shares 7,303$2.07M0.5%+2,995Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,100 shares; 2026Q1: 17,279 shares 17,279$1.92M0.46%+1,179Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: not reported; 2025Q1: 26,059 shares; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 12,100 shares; 2026Q1: 12,077 shares 12,077$1.75M0.43%-23Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares 56,000$1.64M0.4%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 96,235 shares; 2025Q1: 27,900 shares; 2025Q2: not reported; 2025Q3: 14,900 shares; 2025Q4: not reported; 2026Q1: 2,050 shares 2,050$1.44M0.35%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,700 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$1.39M0.34%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,705 shares; 2025Q1: 95,326 shares; 2025Q2: 21,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,104 shares 10,104$1.26M0.3%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 66,546 shares; 2025Q4: 33,393 shares; 2026Q1: 9,146 shares 9,146$1.17M0.28%-24,247Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,100 shares 19,100$1.17M0.28%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,844,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,049,289 shares; 2025Q4: 171,623 shares; 2026Q1: 50,000 shares 50,000$1.08M0.26%-121,623Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$1.07M0.26%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,300 shares 25,300$1.05M0.26%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 65,000 shares; 2025Q1: 200,000 shares; 2025Q2: 231,000 shares; 2025Q3: 285,000 shares; 2025Q4: 259,033 shares; 2026Q1: 359,561 shares 359,561$1.02M0.25%+100,528Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,921 shares; 2025Q1: 115,000 shares; 2025Q2: 139,398 shares; 2025Q3: 161,800 shares; 2025Q4: 158,337 shares; 2026Q1: 182,837 shares 182,837$1.01M0.25%+24,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 4,248 shares; 2025Q1: 20,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$997K0.24%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares 6,200$932K0.23%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,600 shares 84,600$917K0.22%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,171 shares; 2025Q4: 9,700 shares; 2026Q1: 3,700 shares 3,700$881K0.21%-6,000Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,027 shares 14,027$793K0.19%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,986 shares; 2025Q1: 199,976 shares; 2025Q2: not reported; 2025Q3: 41,800 shares; 2025Q4: 15,000 shares; 2026Q1: 12,613 shares 12,613$557K0.14%-2,387Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,878 shares; 2025Q2: 82,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834 shares 834$530K0.13%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,700 shares; 2025Q1: 30,700 shares; 2025Q2: 12,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,858 shares 1,858$523K0.13%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares; 2026Q1: 36,000 shares 36,000$477K0.12%-15,000Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,101 shares 12,101$401K0.1%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$351K0.09%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,381 shares 15,381$313K0.08%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$307K0.07%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$305K0.07%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$265K0.06%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$222K0.05%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 25,500 shares; 2026Q1: 14,000 shares 14,000$174K0.04%-11,500Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares 850$42K0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714 shares 1,714$19K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 301 shares 301$5.95K<0.01%-7,199Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: not reported; 2026Q1: 30 shares 30$2.88K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput1,200,000$95.5M+700,000
ASMLASML HLDG NV STOKcall31,000$40.9Mnew
BABOEING CO COMcall185,500$36.9M+111,500
VZVERIZON COMMUNICATIONS INC COMput600,000$30.1Mnew
PATHUIPATH INC CL Acall2,250,000$25Mnew
IBITISHARES BITCOIN TRUST ETF SHScall550,000$21.1M+475,000
TAT&T INC COMput600,000$17.4Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput44,000$14.9M-26,000
GLWCORNING INC COMcall100,000$13.6Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall35,000$11.8Mnew
AMZNAMAZON COM INC COMput50,000$10.4M-50,000
MUMICRON TECHNOLOGY INC COMcall30,000$10.1Mnew
LYGLLOYDS BANKING GROUP PLC ADRcall2,002,600$10.1M+1,702,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall80,000$10M-20,000
FWONKLIBERTY MEDIA CORP DEL Stockput110,000$9.35M-20,000
UBERUBER TECHNOLOGIES INC COMput130,000$9.35M-20,000
MSFTMICROSOFT CORP COMput25,000$9.25M-25,000
OMCOMNICOM GROUP INC Stockput120,000$9.04Mnew
NVDANVIDIA CORPORATION COMput50,000$8.72M-30,000
ASMLASML HLDG NV STOKput6,000$7.92M-2,000
NVDANVIDIA CORPORATION COMcall40,100$6.99M-24,900
BMNRBITMINE IMMERSION TECHS INC COM NEWcall350,000$6.92Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput50,000$6.27M-20,000
DELLDELL TECHNOLOGIES INC Stockcall36,000$5.91M0
FWONKLIBERTY MEDIA CORP DEL Stockcall68,300$5.81M-100,000
EWZISHARES INC MSCI BRAZIL ETFcall150,000$5.76Mnew
GLWCORNING INC COMput40,000$5.44M-60,000
UNPUNION PAC CORP COMcall20,000$4.85M-30,000
HALHALLIBURTON CO Stockcall121,400$4.73Mnew
ECHOECHOSTAR CORP CL Acall40,000$4.68M+35,000
OMCOMNICOM GROUP INC Stockcall57,700$4.35M+100
MUMICRON TECHNOLOGY INC COMput12,200$4.12M-2,800
TKOTKO GROUP HOLDINGS INC Stockcall20,000$4.03Mnew
TKOTKO GROUP HOLDINGS INC Stockput15,800$3.19M+5,800
LYVLIVE NATION ENTERTAINMENT IN Stockcall20,000$3.05M-40,000
LNGCHENIERE ENERGY INC Stockcall10,000$2.84Mnew
NXPINXP SEMICONDUCTORS N V Stockcall13,000$2.56M-24,000
NFLXNETFLIX INC. COMcall25,000$2.4Mnew
QCOMQUALCOMM INC COMcall18,000$2.32M-6,000
MCHPMICROCHIP TECHNOLOGY INC. Stockcall35,000$2.26Mnew
DOWDOW HLDGS INC Stockput50,000$2.08Mnew
ZMZOOM COMMUNICATIONS INC Stockcall20,000$1.61Mnew
LNGCHENIERE ENERGY INC Stockput5,000$1.42Mnew
TGTTARGET CORP Stockcall11,500$1.39Mnew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall100,000$928K-150,000
PINSPINTEREST INC Stockcall40,000$734Knew
CRBGCOREBRIDGE FINL INC Stockput30,000$716K0
CCLCARNIVAL CORP Stockcall25,000$647Knew
FSLRFIRST SOLAR INC Stockcall2,500$493Knew
UMACUNUSUAL MACHS INC COM SHScall35,000$434Knew
ONDSONDAS INC COM NEWcall30,000$271Knew
FRMIFERMI INC COMcall10,000$58.4Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR1,913,300$123Mcall
IBITISHARES BITCOIN TRUST ETF1,907,097$94.7Mshares
AVGOBROADCOM INC115,000$39.8Mcall
AVGOBROADCOM INC91,655$31.7Mshares
GOOGLALPHABET INC80,000$25Mcall
KWEBKRANESHARES TRUST600,000$20.4Mcall
SPOTSPOTIFY TECHNOLOGY S A22,000$12.8Mput
TDGTRANSDIGM GROUP INC8,273$11Mshares
EQTEQT CORP185,080$9.92Mshares
AVGOBROADCOM INC28,000$9.69Mput
SBUXSTARBUCKS CORP107,100$9.02Mcall
EQTEQT CORP150,000$8.04Mcall
RACEFERRARI N V20,000$7.39Mshares
RACEFERRARI N V20,000$7.39Mput
AMZNAMAZON COM INC30,000$6.92Mcall
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.82Mput
MELIMERCADOLIBRE INC3,000$6.04Mput
GOOGLALPHABET INC16,897$5.29Mshares
UBSUBS GROUP AG111,400$5.16Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,401$5.05Mshares
SAPSAP SE20,000$4.86Mshares
SAPSAP SE20,000$4.86Mput
BBVABANCO BILBAO VIZCAYA ARGENTA200,000$4.66Mcall
LNCLINCOLN NATL CORP IND100,000$4.45Mput
MTZMASTEC INC19,463$4.23Mshares
MELIMERCADOLIBRE INC2,000$4.03Mcall
TSCOTRACTOR SUPPLY CO80,000$4Mcall
MELIMERCADOLIBRE INC1,955$3.94Mshares
CCLCARNIVAL CORP120,000$3.66Mput
KLACKLA CORP3,000$3.65Mcall
PWRQUANTA SVCS INC8,605$3.63Mshares
MYRGMYR GROUP INC16,371$3.58Mshares
METAMETA PLATFORMS INC5,321$3.51Mshares
POOLPOOL CORP15,100$3.45Mcall
ITRIITRON INC35,908$3.33Mshares
URIUNITED RENTALS INC4,080$3.3Mshares
ETNEATON CORP PLC10,201$3.25Mshares
FIGFIGMA INC80,000$2.99Mshares
CRCLCIRCLE INTERNET GROUP INC37,000$2.93Mshares
DEDEERE & CO6,200$2.89Mshares
WBDWARNER BROS DISCOVERY INC100,000$2.88Mcall
ARANTERO RESOURCES CORP81,739$2.82Mshares
GOOGALPHABET INC8,000$2.51Mshares
AAPLAPPLE INC8,900$2.42Mshares
INTCINTEL CORP65,000$2.4Mcall
TSLATESLA INC4,780$2.15Mshares
TTANSERVICETITAN INC20,000$2.13Mshares
SRADSPORTRADAR GROUP AG86,000$2.04Mshares
WAYWAYSTAR HLDG CORP62,000$2.03Mshares
SAROSTANDARDAERO INC70,000$2.01Mshares
SOLVSOLVENTUM CORP25,000$1.98Mshares
LNGCHENIERE ENERGY INC10,176$1.98Mshares
SNOWSNOWFLAKE INC6,700$1.47Mshares
MLMMARTIN MARIETTA MATLS INC2,360$1.47Mshares
UMCUNITED MICROELECTRONICS CORP185,900$1.46Mcall
EVREVERCORE INC4,280$1.46Mshares
VMCVULCAN MATLS CO5,080$1.45Mshares
CWANCLEARWATER ANALYTICS HLDGS I55,100$1.33Mcall
MTNVAIL RESORTS INC10,000$1.33Mput
METAMETA PLATFORMS INC2,000$1.32Mcall
BETABETA TECHNOLOGIES INC45,000$1.27Mshares
MARMARRIOTT INTL INC NEW3,369$1.05Mshares
HDHOME DEPOT INC3,000$1.03Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC62,000$1.02Mshares
CTRICENTURI HOLDINGS INC40,000$1.01Mshares
MIAXMIAMI INTL HLDGS INC22,000$976Kshares
LILI AUTO INC57,340$971Kshares
FERFERROVIAL NV14,900$963Kshares
STAASTAAR SURGICAL CO40,000$924Kshares
NIONIO INC164,888$841Kshares
EXEEXPAND ENERGY CORPORATION7,500$828Kcall
STUBSTUBHUB HLDGS INC60,000$812Kcall
SGMLSIGMA LITHIUM CORPORATION59,900$790Kshares
AAOIAPPLIED OPTOELECTRONICS INC20,000$697Kcall
ORCLORACLE CORP3,000$585Kshares
GEVGE VERNOVA INC800$523Kcall
TROXTRONOX HOLDINGS PLC125,000$521Kcall
WIXWIX COM LTD5,000$519Kcall
UHAL-BU HAUL HOLDING COMPANY9,000$421Kshares
LGNLEGENCE CORP9,750$420Kshares
AMTMAMENTUM HOLDINGS INC10,000$290Kshares
NPNEPTUNE INS HLDGS INC7,000$204Kshares
WLTHWEALTHFRONT CORP14,000$190Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001691919-26-000004 base2026-05-15acceptance time not in the bulk data set