Parametrica Management Ltd reported 18 positions worth $93.11M for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 8 new positions, added to 4, trimmed 2 and exited 9. Its largest holding is Micron Technology Inc at 25.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +12.0K +98.4% | $5.73M | 12.41% |
| META Meta Platforms, Inc. | +8,000 +98.0% | $4.51M | 9.78% |
| INTC Intel Corp | +30.0K | $4.19M | 4.5% |
| AVGO Broadcom Inc. | +10.0K | $3.79M | 4.07% |
| AAPL Apple Inc. | +12.0K | $3.47M | 3.73% |
| SNDK Sandisk Corp | +1,500 | $3.41M | 3.66% |
| STX Seagate Technology Holdings plc | +3,025 | $2.92M | 3.14% |
| NOK Nokia Corp | +160.0K | $2.12M | 2.28% |
| GLW Corning Inc | +7,839 | $2.00M | 2.15% |
| QCOM Qualcomm Inc | +10.1K | $1.86M | 2% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -55.0K -100.0% | $23.67M | Exited |
| FSLR First Solar, Inc. | -35.0K -100.0% | $6.91M | Exited |
| NU Nu Holdings Ltd. | -378.3K -100.0% | $5.44M | Exited |
| FUTU Futu Holdings Ltd | -36.8K -100.0% | $5.04M | Exited |
| PDD PDD Holdings Inc. | -29.2K -100.0% | $2.99M | Exited |
| BABA Alibaba Group Holding Ltd | -20.7K -100.0% | $2.60M | Exited |
| CAT Caterpillar Inc | -1,600 -22.9% | $1.70M | 6.18% |
| NVDA Nvidia Corp | -7,000 -18.3% | $1.40M | 6.7% |
| SE Sea Ltd | -16.0K -100.0% | $1.32M | Exited |
| MELI Mercadolibre Inc | -701 -100.0% | $1.21M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +30.0K | $4.19M | 4.5% |
| AVGO Broadcom Inc. | +10.0K | $3.79M | 4.07% |
| AAPL Apple Inc. | +12.0K | $3.47M | 3.73% |
| SNDK Sandisk Corp | +1,500 | $3.41M | 3.66% |
| STX Seagate Technology Holdings plc | +3,025 | $2.92M | 3.14% |
| NOK Nokia Corp | +160.0K | $2.12M | 2.28% |
| GLW Corning Inc | +7,839 | $2.00M | 2.15% |
| QCOM Qualcomm Inc | +10.1K | $1.86M | 2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -55.0K | $23.67M | 27.24% |
| FSLR First Solar, Inc. | -35.0K | $6.91M | 7.96% |
| NU Nu Holdings Ltd. | -378.3K | $5.44M | 6.26% |
| FUTU Futu Holdings Ltd | -36.8K | $5.04M | 5.8% |
| PDD PDD Holdings Inc. | -29.2K | $2.99M | 3.44% |
| BABA Alibaba Group Holding Ltd | -20.7K | $2.60M | 2.99% |
| SE Sea Ltd | -16.0K | $1.32M | 1.53% |
| MELI Mercadolibre Inc | -701 | $1.21M | 1.4% |
| GRAB Grab Holdings Ltd | -150.0K | $549.00K | 0.632% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 20.3K | $23.49M | 25.23% | +599 | +3.0% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.2K | $11.56M | 12.41% | +12.0K | +98.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 28.4K | $10.16M | 10.91% | +5,038 | +21.5% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 16.2K | $9.10M | 9.78% | +8,000 | +98.0% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 31.2K | $6.24M | 6.7% | -7,000 | -18.3% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 5,400 | $5.75M | 6.18% | -1,600 | -22.9% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 30.0K | $4.19M | 4.5% | +30.0K | – | New | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 10.0K | $3.79M | 4.07% | +10.0K | – | New | 0% |
| 9 | AAPL Apple Inc. | Technology | 12.0K | $3.47M | 3.73% | +12.0K | – | New | 0% |
| 10 | SNDK Sandisk Corp | Technology | 1,500 | $3.41M | 3.66% | +1,500 | – | New | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 3,025 | $2.92M | 3.14% | +3,025 | – | New | 0% |
| 12 | NOK Nokia Corp | Others | 160.0K | $2.12M | 2.28% | +160.0K | – | New | 0% |
| 13 | RERE ATRenew Inc. | Consumer Discretionary | 544.9K | $2.11M | 2.26% | 0 | 0.0% | Unchanged | 0.23% |
| 14 | GLW Corning Inc | Basic Materials | 7,839 | $2.00M | 2.15% | +7,839 | – | New | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 10.1K | $1.86M | 2% | +10.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Parametrica Management.
As of its Q2 2026 13F filing, Parametrica Management Ltd’s five largest positions were Micron Technology Inc (MU) at 25.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 12.4%, Alphabet Inc. (GOOGL) at 10.9%, Meta Platforms, Inc. (META) at 9.8%, Nvidia Corp (NVDA) at 6.7% of the reported portfolio.
Parametrica Management Ltd reported a 13F portfolio worth $93.11M across 18 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($5.73M), Meta Platforms, Inc. ($4.51M), Intel Corp ($4.19M). It opened 8 new positions.
Its largest sales by value were Spdr Gold Trust ($23.67M), First Solar, Inc. ($6.91M), Nu Holdings Ltd. ($5.44M). It exited 9 positions entirely.
From the Form 13F-HR reports Parametrica Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.