Q3 2026 13F · SEC CIK 1765388
Metropolis Capital Ltd
Hedge fundFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.6B
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +20.5%
- Assets under management
- $5.1B
Metropolis Capital Ltd is a hedge fund that reported 16 positions worth $3.6B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Microsoft Corp (MSFT, 15.4%), Hca Healthcare Inc (HCA, 10.4%), Booking Holdings Inc (BKNG, 10.2%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.
Metropolis Capital Ltd holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MSFTMicrosoft Corp | 15.4% | -16.6% | $557.6M |
| HCAHca Healthcare Inc | 10.4% | -3.0% | $376.8M |
| BKNGBooking Holdings Inc | 10.2% | -0.5% | $370.4M |
| DISDisney Walt Co | 10.1% | +55.2% | $366.3M |
| MAMastercard Incorporated | 9.6% | -11.8% | $349.0M |
| SUNBSunbelt Rentals Holdings Inc | 7.4% | +2.9% | $270.1M |
| NWSANews Corp New | 6.8% | -6.8% | $245.4M |
| RYAAYRyanair Holdings PLC Sponsored | 6.6% | -1.6% | $238.9M |
| CMCSAComcast Corp New | 5.6% | -0.1% | $202.5M |
| STTState Str Corp | 3.8% | -43.0% | $136.9M |
| VVisa Inc | 3.8% | -13.1% | $136.3M |
| SNXTD SYNNEX Corp | 3.7% | +44.6% | $134.8M |
| CCKCrown Hldgs Inc | 3.3% | -13.8% | $118.7M |
| TXNTexas Instrs Inc | 1.5% | -6.1% | $54.3M |
| TSMTaiwan Semiconductor Manufac | 1.0% | -8.1% | $36.6M |
| NWSNews Corp New | 1.0% | -6.1% | $34.9M |
What Metropolis Capital Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- DIS Disney Walt Co+55.2% shares
- SNX TD SYNNEX Corp+44.6% shares
Reduced
- STT State Str Corp-43.0% shares
- MSFT Microsoft Corp-16.6% shares
- CCK Crown Hldgs Inc-13.8% shares
- V Visa Inc-13.1% shares
- MA Mastercard Incorporated-11.8% shares
- TSM Taiwan Semiconductor Manufac-8.1% shares
- NWSA News Corp New-6.8% shares
- NWS News Corp New-6.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.4% /yr
- S&P 500 +20.1%
- 3 years
- +20.5% /yr
- S&P 500 +20.4%
- 5 years
- +12.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $3.6B | 16 |
| Q2 2026 | $3.4B | 16 |
| Q1 2026 | $3.0B | 16 |
| Q4 2025 | $3.1B | 15 |
| Q3 2025 | $3.2B | 16 |
| Q2 2025 | $3.2B | 17 |
| Q1 2025 | $2.7B | 15 |
| Q4 2024 | $2.9B | 14 |
| Q3 2024 | $2.9B | 16 |
| Q2 2024 | $2.7B | 17 |
| Q1 2024 | $2.8B | 16 |
| Q4 2023 | $2.7B | 16 |
Questions about Metropolis Capital Ltd's portfolio
What stocks does Metropolis Capital Ltd own?
Metropolis Capital Ltd's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 16 positions worth $3.6B. The largest are Microsoft Corp (MSFT) at 15.4%, Hca Healthcare Inc (HCA) at 10.4%, Booking Holdings Inc (BKNG) at 10.2%, Disney Walt Co (DIS) at 10.1% and Mastercard Incorporated (MA) at 9.6%.
What did Metropolis Capital Ltd buy last quarter?
In Q3 2026, Metropolis Capital Ltd added Disney Walt Co (DIS) (+55.2% shares) and TD SYNNEX Corp (SNX) (+44.6% shares), compared with its Q2 2026 filing.
What did Metropolis Capital Ltd sell last quarter?
In Q3 2026, Metropolis Capital Ltd State Str Corp (STT) (-43.0% shares), Microsoft Corp (MSFT) (-16.6% shares) and Crown Hldgs Inc (CCK) (-13.8% shares), compared with its Q2 2026 filing.
How has Metropolis Capital Ltd's portfolio performed?
A portfolio copying Metropolis Capital Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +12.5% a year against +11.6%.
When is Metropolis Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Metropolis Capital Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Metropolis Capital Ltd manage?
Metropolis Capital Ltd reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.