Parametrica Management Ltd — 13F Holdings & Portfolio
CIK 1535110 · latest 13F-HR filed 2026-08-12
Parametrica Management Ltd manages $127.6M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DRAM (24.66%), MU (18.41%), TSM (9.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 10, added to 8, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
25 HARBOUR ROAD
WANCHAI 00000
$127.6M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-12
+10 / −10 / ↑8 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$16.8M +252.0%
- TAIWAN SEMICONDUCTOR MANUFAC$7.4M +180.3%
- META PLATFORMS INC$4.4M +95.0%
- ALPHABET INC$3.4M +51.0%
- CATERPILLAR INC$791.2K +16.0%
New Positions
- ROUNDHILL ETF TRUST$31.5M
- INTEL CORP$4.2M
- BROADCOM INC$3.8M
- APPLE INC$3.5M
- SANDISK CORP$3.4M
Exited Positions
- SPDR GOLD TR$23.7M
- FIRST SOLAR INC$6.9M
- NU HLDGS LTD$5.4M
- FUTU HLDGS LTD$5.0M
- PDD HOLDINGS INC$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $31.5M | 24.66% | 426,000 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.5M | 18.41% | 20,349 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.6M | 9.06% | 24,200 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 7.96% | 28,432 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $9.1M | 7.13% | 16,160 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 4.89% | 31,190 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $5.8M | 4.51% | 5,400 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $4.2M | 3.28% | 30,000 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 2.97% | 10,031 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.5M | 2.72% | 12,000 | SH |
| 11 | SANDISK CORP | SNDK | 80004C200 | $3.4M | 2.67% | 1,500 | SH |
| 12 | ISHARES INC | EWY | 464286772 | $3.0M | 2.37% | 15,000 | SH |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.9M | 2.29% | 3,025 | SH |
| 14 | NOKIA CORP | NOK | 654902204 | $2.1M | 1.67% | 160,000 | SH |
| 15 | ATRENEW INC | RERE | 00138L108 | $2.1M | 1.65% | 544,946 | SH |
| 16 | CORNING INC | GLW | 219350105 | $2.0M | 1.57% | 7,839 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 1.46% | 10,070 | SH |
| 18 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $814.9K | 0.64% | 195,878 | SH |
| 19 | CENTURY THERAPEUTICS INC | IPSC | 15673T100 | $68.2K | 0.05% | 27,840 | SH |
| 20 | FATE THERAPEUTICS INC | FATE | 31189P102 | $49.9K | 0.04% | 18,472 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $127.6M | 20 | 0001535110-26-000006 |
| 2026-03-31 | 2026-05-11 | $88.0M | 20 | 0001535110-26-000004 |
| 2025-12-31 | 2026-02-10 | $64.9M | 22 | 0001535110-26-000002 |
| 2025-09-30 | 2025-11-12 | $64.6M | 23 | 0001535110-25-000003 |