Q2 2026 13F · SEC CIK 1535110
Parametrica Management Ltd
Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $127.6M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +21.7%
- Average holding period
- 1.6 yrs
Parametrica Management Ltd is an investment manager that reported 20 positions worth $127.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Roundhill ETF Trust (DRAM, 24.7%), Micron Technology Inc (MU, 18.4%), Taiwan Semiconductor Manufac (TSM, 9.1%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.
Parametrica Management Ltd holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 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 |
|---|---|---|---|
| DRAMRoundhill ETF Trust | 24.7% | — | $31.5M |
| MUMicron Technology Inc | 18.4% | +3.0% | $23.5M |
| TSMTaiwan Semiconductor Manufac | 9.1% | +98.4% | $11.6M |
| GOOGLAlphabet Inc | 8.0% | +21.5% | $10.2M |
| METAMeta Platforms Inc Class A | 7.1% | +98.0% | $9.1M |
| NVDANvidia Corporation Com | 4.9% | -18.3% | $6.2M |
| CATCaterpillar Inc Com | 4.5% | -22.9% | $5.8M |
| INTCIntel Corp | 3.3% | — | $4.2M |
| AVGOBroadcom Inc | 3.0% | — | $3.8M |
| AAPLApple Inc | 2.7% | — | $3.5M |
| SNDKSandisk Corp | 2.7% | — | $3.4M |
| EWYIshares Inc | 2.4% | — | $3.0M |
| STXSeagate Technology Hldngs Pl | 2.3% | — | $2.9M |
| NOKNokia Corp | 1.7% | — | $2.1M |
| REREAtrenew Inc | 1.7% | +0.0% | $2.1M |
| GLWCorning Inc. | 1.6% | — | $2.0M |
| QCOMQualcomm Inc | 1.5% | — | $1.9M |
| IOVAIovance Biotherapeutics Inc | 0.6% | +0.0% | $815K |
| IPSCCentury Therapeutics Inc | 0.1% | +0.0% | $68K |
| FATEFate Therapeutics Inc | 0.0% | +0.0% | $50K |
What Parametrica Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- DRAM Roundhill ETF Trust24.7% of 13F
- INTC Intel Corp3.3% of 13F
- AVGO Broadcom Inc3.0% of 13F
- AAPL Apple Inc2.7% of 13F
- SNDK Sandisk Corp2.7% of 13F
- EWY Ishares Inc2.4% of 13F
- STX Seagate Technology Hldngs Pl2.3% of 13F
- NOK Nokia Corp1.7% of 13F
Added to
- TSM Taiwan Semiconductor Manufac+98.4% shares
- META Meta Platforms Inc Class A+98.0% shares
- GOOGL Alphabet Inc+21.5% shares
Reduced
- CAT Caterpillar Inc Com-22.9% shares
- NVDA Nvidia Corporation Com-18.3% shares
Sold out
- GLD Spdr Gold Shareswas 26.9%
- FSLR First Solar Inc Comwas 7.9%
- NU Nu Hldgs Ltdwas 6.2%
- FUTU Futu Hldgs Ltdwas 5.7%
- PDD Pdd Holdings Incwas 3.4%
- BABA Alibaba Group Hldg Ltdwas 3.0%
- SE Sea Ltdwas 1.5%
- MELI Mercadolibre Incwas 1.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.2% /yr
- S&P 500 +20.1%
- 3 years
- +21.7% /yr
- S&P 500 +20.4%
- 5 years
- +5.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 |
|---|---|---|
| Q2 2026 | $127.6M | 20 |
| Q1 2026 | $88.0M | 20 |
| Q4 2025 | $64.9M | 22 |
| Q3 2025 | $64.6M | 23 |
| Q2 2025 | $53.8M | 27 |
| Q1 2025 | $59.4M | 23 |
| Q4 2024 | $75.7M | 65 |
| Q3 2024 | $84.0M | 62 |
| Q2 2024 | $75.6M | 21 |
| Q1 2024 | $69.3M | 24 |
| Q4 2023 | $60.9M | 29 |
| Q3 2023 | $59.4M | 30 |
Questions about Parametrica Management Ltd's portfolio
What stocks does Parametrica Management Ltd own?
Parametrica Management Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 20 positions worth $127.6M. The largest are Roundhill ETF Trust (DRAM) at 24.7%, Micron Technology Inc (MU) at 18.4%, Taiwan Semiconductor Manufac (TSM) at 9.1%, Alphabet Inc (GOOGL) at 8.0% and Meta Platforms Inc Class A (META) at 7.1%.
What did Parametrica Management Ltd buy last quarter?
In Q2 2026, Parametrica Management Ltd added a new position in Roundhill ETF Trust (DRAM), a new position in Intel Corp (INTC), a new position in Broadcom Inc (AVGO), a new position in Apple Inc (AAPL), a new position in Sandisk Corp (SNDK), Taiwan Semiconductor Manufac (TSM) (+98.4% shares), Meta Platforms Inc Class A (META) (+98.0% shares) and Alphabet Inc (GOOGL) (+21.5% shares), compared with its Q1 2026 filing.
What did Parametrica Management Ltd sell last quarter?
In Q2 2026, Parametrica Management Ltd sold all of Spdr Gold Shares (GLD), sold all of First Solar Inc Com (FSLR), sold all of Nu Hldgs Ltd (NU), sold all of Futu Hldgs Ltd (FUTU), sold all of Pdd Holdings Inc (PDD), Caterpillar Inc Com (CAT) (-22.9% shares) and Nvidia Corporation Com (NVDA) (-18.3% shares), compared with its Q1 2026 filing.
How has Parametrica Management Ltd's portfolio performed?
A portfolio copying Parametrica Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.2% against +20.1%. Over 5 years: +5.5% a year against +11.6%.
When is Parametrica Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Parametrica Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.