Back to funds

Symetra Investment Management Co

hedge fundUpdated 28 days ago

Managed 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
PeriodPortfolio 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

View filing
V

VANGUARD SCOTTSDALE FDS

Value
$431.5M
Shares
5.22M
% Port
37.71%
V

VANGUARD

Value
$391.1M
Shares
1.06M
% Port
34.18%
E

BLACKROCK, INC.

Value
$90.8M
Shares
1.13M
% Port
7.93%
V
4.VVR

INVESCO LTD

Value
$85.7M
Shares
4.21M
% Port
7.49%
B
5.BLK

BLACKROCK, INC.

Value
$82.4M
Shares
755.7K
% Port
7.20%
S

STATE STREET CORPORATION

Value
$62.6M
Shares
1.55M
% Port
5.48%

Explore