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Symetra Investment Management Co
hedge fundUpdated 28 days agoManaged by Symetra Investment Management Co • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $231.7M |
| Q2 2023 | $225M |
| Q3 2023 | $240M |
| Q4 2023 | $169.7M |
| Q1 2024 | $249.5M |
| Q2 2024 | $295.9M |
| Q3 2024 | $281.3M |
| Q4 2024 | $403.8M |
| Q1 2025 | $406.5M |
| Q2 2025 | $381.8M |
| Q3 2025 | $455.1M |
| Q4 2025 | $568.2M |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.1B |
Top holdings
6 positions as of Q2 2026