Parametrica Management Ltd
13F holdings for Q2 2026 · WANCHAI, K3 · filed August 12, 2026
Parametrica Management Ltd reported $128M in 13F securities across 20 holdings for Q2 2026, in a Form 13F filed August 12, 2026. The largest positions were Roundhill ETF Trust (24.7%), MU (18.4%), TSM (9.1%). Reported value rose 45.0% from the quarter before. It opened 10 new positions, added to 4, trimmed 2 and sold out of 10.
- 13F value Q2 2026
- $128M
- Holdings
- 20
- Change vs prior quarter
- +45.0%
- Rank by 13F value
- #7,870
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Roundhill ETF Trust | $31.5M | 24.7% | 426,000 | New | New |
| MU Micron Technology Inc. | $23.5M | 18.4% | 20,349 | +3.0% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.6M | 9.1% | 24,200 | +98.4% | Added |
| GOOGL Alphabet Inc. | $10.2M | 8.0% | 28,432 | +21.5% | Added |
| META Meta Platforms Inc. | $9.1M | 7.1% | 16,160 | +98.0% | Added |
| NVDA NVIDIA Corporation | $6.2M | 4.9% | 31,190 | -18.3% | Trimmed |
| CAT Caterpillar Inc. | $5.8M | 4.5% | 5,400 | -22.9% | Trimmed |
| INTC Intel Corporation | $4.2M | 3.3% | 30,000 | New | New |
| AVGO Broadcom Inc. | $3.8M | 3.0% | 10,031 | New | New |
| AAPL Apple Inc. | $3.5M | 2.7% | 12,000 | New | New |
| SNDK Sandisk Corporation | $3.4M | 2.7% | 1,500 | New | New |
| iShares Inc | $3.0M | 2.4% | 15,000 | New | New |
| Seagate Technology Hldngs PLC Ord SHS | $2.9M | 2.3% | 3,025 | New | New |
| NOK Nokia Corporation Sponsored | $2.1M | 1.7% | 160,000 | New | New |
| RERE ATRenew Inc. | $2.1M | 1.7% | 544,946 | 0% | Unchanged |
| GLW Corning Incorporated | $2.0M | 1.6% | 7,839 | New | New |
| QCOM QUALCOMM Incorporated | $1.9M | 1.5% | 10,070 | New | New |
| IOVA Iovance Biotherapeutics Inc. | $815K | 0.6% | 195,878 | 0% | Unchanged |
| IPSC Century Therapeutics Inc. | $68K | 0.1% | 27,840 | 0% | Unchanged |
| FATE Fate Therapeutics Inc. | $50K | 0.0% | 18,472 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $128M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Roundhill ETF Trust New+$31.5M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Added+$5.7M
- META Meta Platforms Inc. Added+$4.5M
- INTC Intel Corporation New+$4.2M
- AVGO Broadcom Inc. New+$3.8M
- AAPL Apple Inc. New+$3.5M
- SNDK Sandisk Corporation New+$3.4M
- iShares Inc New+$3.0M
- Seagate Technology Hldngs PLC Ord SHS New+$2.9M
- NOK Nokia Corporation Sponsored New+$2.1M
Biggest sells in Q2 2026
- SPDR Gold TR Sold out-$23.7M
- FSLR First Solar Inc. Sold out-$6.9M
- Nu Hldgs LTD Ord SHS CL A Sold out-$5.4M
- FUTU Futu Holdings Limited Sold out-$5.0M
- PDD PDD Holdings Inc. Sold out-$3.0M
- BABA Alibaba Group Holding Limited Sold out-$2.6M
- CAT Caterpillar Inc. Trimmed-$1.7M
- NVDA NVIDIA Corporation Trimmed-$1.4M
- SE Sea Limited Sold out-$1.3M
- MELI MercadoLibre Inc. Sold out-$1.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 10 new, 4 added, 2 trimmed, 10 sold out.
Sector mix
- Technology62.2%
- Not listed with us29.3%
- Industrials6.1%
- Consumer Discretionary1.7%
- Health Care0.7%
13F value by quarter
Questions about Parametrica Management Ltd
- What does Parametrica Management Ltd own?
- In its Form 13F for Q2 2026, Parametrica Management Ltd reported 20 holdings worth $128M. The five largest were Roundhill ETF Trust, MU, TSM, GOOGL, META.
- What did Parametrica Management Ltd buy and sell in Q2 2026?
- Parametrica Management Ltd opened 10 new positions, added to 4, trimmed 2 and sold out of 10 compared with the quarter before.
- When did Parametrica Management Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 12, 2026.
From Form 13F filed by Parametrica Management Ltd (SEC CIK 0001535110) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds