Parametrica Management Ltd
13F Reported Value
ⓘ$127.6M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parametrica Management Ltd disclosed 20 positions worth $127.6M in its Form 13F-HR for Q2 2026, followed by $MU and $TSM. During the quarter the fund opened 10 new positions and exited 10 and a full exit from $GLD. The portfolio is most concentrated in Technology (64.5% of disclosed assets). All figures are sourced directly from Parametrica Management Ltd’s Form 13F-HR filing with the SEC under CIK 1535110.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ROUNDHILL ETF TRUST - MEMORY ETF
—Quality
$31.5M426,000 sh- 86.2#4
Quality
$23.5M20,349 sh - $11.6M24,200 sh
- 78.2
Quality
$10.2M28,432 sh - 79.6
Quality
$9.1M16,160 sh - 85.9
Quality
$6.2M31,190 sh - 66.5
Quality
$5.8M5,400 sh - 45.6
Quality
$4.2M30,000 sh - 84.5
Quality
$3.8M10,031 sh - 76.4
Quality
$3.5M12,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ROUNDHILL ETF TRUST - MEMORY ETF | — | $31.5M | 426,000 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $23.5M | 20,349 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.6M | 24,200 |
 Alphabet Inc.$GOOG | 78.2 | $10.2M | 28,432 |
 Meta Platforms, Inc.$META | 79.6 | $9.1M | 16,160 |
 NVIDIA CORP$NVDA | 85.9 | $6.2M | 31,190 |
 CATERPILLAR INC$CAT | 66.5 | $5.8M | 5,400 |
 INTEL CORP$INTC | 45.6 | $4.2M | 30,000 |
 Broadcom Inc.$AVGO | 84.5 | $3.8M | 10,031 |
 Apple Inc.$AAPL | 76.4 | $3.5M | 12,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parametrica Management Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$82.3M
Other
$34.5M
Industrials
$5.8M
Consumer Discretionary
$2.1M
Materials
$2.0M
Healthcare
$932,934
Full Holdings — Parametrica Management Ltd (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $31.5M | 24.7% | NEW | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $23.5M | 18.4% | +3% | 86.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.6M | 9.1% | +98% | — |
| 4 | $GOOG | Alphabet Inc. | $10.2M | 8.0% | +22% | 78.2 |
| 5 | $META | Meta Platforms, Inc. | $9.1M | 7.1% | +98% | 79.6 |
| 6 | $NVDA | NVIDIA CORP | $6.2M | 4.9% | -18% | 85.9 |
| 7 | $CAT | CATERPILLAR INC | $5.8M | 4.5% | -23% | 66.5 |
| 8 | $INTC | INTEL CORP | $4.2M | 3.3% | NEW | 45.6 |
| 9 | $AVGO | Broadcom Inc. | $3.8M | 3.0% | NEW | 84.5 |
| 10 | $AAPL | Apple Inc. | $3.5M | 2.7% | NEW | 76.4 |
| 11 |  $SNDK | Sandisk Corp | $3.4M | 2.7% | NEW | 87.7 |
| 12 | — | ISHARES INC - MSCI STH KOR ETF | $3.0M | 2.4% | NEW | — |
| 13 |  $STX | Seagate Technology Holdings plc | $2.9M | 2.3% | NEW | — |
| 14 |  $NOK | NOKIA CORP | $2.1M | 1.7% | NEW | — |
| 15 |  $RERE | ATRenew Inc. | $2.1M | 1.6% | +0% | — |
| 16 |  $GLW | CORNING INC /NY | $2.0M | 1.6% | NEW | 73.7 |
| 17 |  $QCOM | QUALCOMM INC/DE | $1.9M | 1.5% | NEW | 70.5 |
| 18 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $814,852 | 0.6% | +0% | 36.8 |
| 19 |  $IPSC | Century Therapeutics, Inc. | $68,208 | 0.1% | +0% | 33.5 |
| 20 |  $FATE | FATE THERAPEUTICS INC | $49,874 | 0.0% | +0% | 9.2 |
New Positions (10)
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