Parametrica Management Ltd 13F Holdings · Q2 2026
Parametrica Management Ltd reported 20 securities worth $127.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DRAM (24.66%), MU (18.41%), TSM (9.06%). Among its top 25 positions this quarter: 10 new, 4 added, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | $31.5M | 24.66% | 426,000 | New |
| 2 | MU | MICRON TECHNOLOGY INC | $23.5M | 18.41% | 20,349 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 9.06% | 24,200 | Added |
| 4 | GOOGL | ALPHABET INC | $10.2M | 7.96% | 28,432 | Added |
| 5 | META | META PLATFORMS INC | $9.1M | 7.13% | 16,160 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $6.2M | 4.89% | 31,190 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $5.8M | 4.51% | 5,400 | Trimmed |
| 8 | INTC | INTEL CORP | $4.2M | 3.28% | 30,000 | New |
| 9 | AVGO | BROADCOM INC | $3.8M | 2.97% | 10,031 | New |
| 10 | AAPL | APPLE INC | $3.5M | 2.72% | 12,000 | New |
| 11 | SNDK | SANDISK CORP | $3.4M | 2.67% | 1,500 | New |
| 12 | EWY | ISHARES INC | $3.0M | 2.37% | 15,000 | New |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 2.29% | 3,025 | New |
| 14 | NOK | NOKIA CORP | $2.1M | 1.67% | 160,000 | New |
| 15 | RERE | ATRENEW INC | $2.1M | 1.65% | 544,946 | Hold |
| 16 | GLW | CORNING INC | $2.0M | 1.57% | 7,839 | New |
| 17 | QCOM | QUALCOMM INC | $1.9M | 1.46% | 10,070 | New |
| 18 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $814,852 | 0.64% | 195,878 | Hold |
| 19 | IPSC | CENTURY THERAPEUTICS INC | $68,208 | 0.05% | 27,840 | Hold |
| 20 | FATE | FATE THERAPEUTICS INC | $49,874 | 0.04% | 18,472 | Hold |
| 21 | ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 23 | FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | Exited |
| 24 | FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 25 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR