2026 Q2 Portfolio Activity
In 2026 Q2, Parametrica Management Ltd maintained a portfolio of 30 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 24.66% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 98.4%. Conversely, Parametrica Management Ltd completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
N/A (24.7%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Parametrica Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 24.66% | — |
#1
Prev: #—
|
9.5 |
—
|
426,000 | — |
NEW
|
426,000 | $31,460,100 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 18.41% | 7.58% |
#2
2
Prev: #4
|
6.0 |
—
|
599 | 3.0% |
P
S
|
20,349 | $23,488,647 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.06% | 4.69% |
#3
7
Prev: #10
|
7.6 |
—
|
12,000 | 98.4% |
P
S
|
24,200 | $11,557,194 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.96% | 7.65% |
#4
1
Prev: #3
|
6.2 |
—
|
5,038 | 21.5% |
P
S
|
28,432 | $10,160,744 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.13% | 5.31% |
#5
4
Prev: #9
|
6.4 |
—
|
8,000 | 98.0% |
P
S
|
16,160 | $9,102,766 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.89% | 7.57% |
#6
1
Prev: #5
|
2.5 |
—
|
-7,000 | -18.3% |
P
S
|
31,190 | $6,240,807 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.51% | 5.64% |
#7
1
Prev: #8
|
1.8 |
—
|
-1,600 | -22.9% |
P
S
|
5,400 | $5,750,460 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 3.28% | — |
#8
Prev: #—
|
4.8 |
—
|
30,000 | — |
NEW
|
30,000 | $4,188,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.97% | — |
#9
Prev: #—
|
4.7 |
—
|
10,031 | — |
NEW
|
10,031 | $3,789,210 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | — |
#10
Prev: #—
|
4.6 |
—
|
12,000 | — |
NEW
|
12,000 | $3,472,320 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.67% | — |
#11
Prev: #—
|
4.6 |
—
|
1,500 | — |
NEW
|
1,500 | $3,410,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWY
ISHARES INC
|
ETF | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
15,000 | — |
NEW
|
15,000 | $3,028,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.29% | — |
#13
Prev: #—
|
4.4 |
—
|
3,025 | — |
NEW
|
3,025 | $2,919,125 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOK
NOKIA CORP
|
Technology | 1.67% | — |
#14
Prev: #—
|
4.2 |
—
|
160,000 | — |
NEW
|
160,000 | $2,124,800 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 1.65% | 2.91% |
#15
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
544,946 | $2,108,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
7,839 | — |
NEW
|
7,839 | $2,002,316 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.46% | — |
#17
Prev: #—
|
4.1 |
—
|
10,070 | — |
NEW
|
10,070 | $1,860,835 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.64% | 0.78% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
195,878 | $814,852 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.05% | 0.07% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
27,840 | $68,208 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.04% | 0.03% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
18,472 | $49,874 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.00% | 1.26% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-11,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 1.38% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-701 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 1.51% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 2.96% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-20,730 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 3.39% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-29,230 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 5.73% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-36,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 6.18% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-378,280 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 7.86% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-35,039 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 26.90% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-30 of 30 holdings