Parametrica Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Parametrica Management Ltd reported 20 stock positions worth $127.6 million. Its top holding was Roundhill Memory ETF (DRAM) at 24.7% of the portfolio, followed by Micron Technology (MU, 18.4%) and Taiwan Semiconductor-SP ADR (TSM, 9.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 10, added to 4 and reduced 2. The biggest buy was a new position in Roundhill Memory ETF (DRAM) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $127.6M (Q2 2026)
- SEC Filing
- 0001535110-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 20 stocks · $127.6M
| DRAM Roundhill Memory ETF | 24.66% | 426,000 | $31.5M | New |
| MU Micron Technology Inc. | 18.41% | 20,349 | $23.5M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 9.06% | 24,200 | $11.6M | Add +98.4% |
| GOOGL Alphabet Inc. Class A | 7.96% | 28,432 | $10.2M | Add +21.5% |
| META Meta Platforms Inc. Class A | 7.13% | 16,160 | $9.1M | Add +98.0% |
| NVDA Nvidia Corp. | 4.89% | 31,190 | $6.2M | Reduce -18.3% |
| CAT Caterpillar Inc. | 4.51% | 5,400 | $5.8M | Reduce -22.9% |
| INTC Intel Corp. | 3.28% | 30,000 | $4.2M | New |
| AVGO Broadcom Inc. | 2.97% | 10,031 | $3.8M | New |
| AAPL Apple Inc. | 2.72% | 12,000 | $3.5M | New |
| SNDK Sandisk Corp. | 2.67% | 1,500 | $3.4M | New |
| EWY iShares MSCI South Korea ETF | 2.37% | 15,000 | $3.0M | New |
| STX Seagate Technology Holdings | 2.29% | 3,025 | $2.9M | New |
| NOK Nokia Corp.-Spon ADR | 1.67% | 160,000 | $2.1M | New |
| RERE Atrenew Inc. | 1.65% | 544,946 | $2.1M | No change |
| GLW Corning Inc. | 1.57% | 7,839 | $2.0M | New |
| QCOM Qualcomm Inc. | 1.46% | 10,070 | $1.9M | New |
| IOVA Iovance Biotherapeutics Inc. | 0.64% | 195,878 | $815K | No change |
| IPSC Century Therapeutics Inc. | 0.05% | 27,840 | $68K | No change |
| FATE Fate Therapeutics Inc. | 0.04% | 18,472 | $50K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Sold out | 0.00% | −26.90 |
| FSLR First Solar Inc. | Sold out | 0.00% | −7.86 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −6.18 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −5.73 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −3.40 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.96 |
| NVDA Nvidia Corp. | Reduce -18.3% | 4.89% | −2.68 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.51 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.38 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −1.26 |
| CAT Caterpillar Inc. | Reduce -22.9% | 4.51% | −1.13 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.62 |
Portfolio Buys Q1 2026 → Q2 2026
| DRAM Roundhill Memory ETF | New | 24.66% | +24.66 |
| MU Micron Technology Inc. | Add +3.0% | 18.41% | +10.82 |
| TSM Taiwan Semiconductor-SP ADR | Add +98.4% | 9.06% | +4.37 |
| INTC Intel Corp. | New | 3.28% | +3.28 |
| AVGO Broadcom Inc. | New | 2.97% | +2.97 |
| AAPL Apple Inc. | New | 2.72% | +2.72 |
| SNDK Sandisk Corp. | New | 2.67% | +2.67 |
| EWY iShares MSCI South Korea ETF | New | 2.37% | +2.37 |
| STX Seagate Technology Holdings | New | 2.29% | +2.29 |
| META Meta Platforms Inc. Class A | Add +98.0% | 7.13% | +1.83 |
| NOK Nokia Corp.-Spon ADR | New | 1.67% | +1.67 |
| GLW Corning Inc. | New | 1.57% | +1.57 |
| QCOM Qualcomm Inc. | New | 1.46% | +1.46 |
| GOOGL Alphabet Inc. Class A | Add +21.5% | 7.96% | +0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $127.6M | DRAM, MU, TSM, GOOGL, META |
| Q1 2026 | 20 | $88.0M | GLD, FSLR, GOOGL, MU, NVDA |
| Q4 2025 | 22 | $64.9M | GOOGL, FSLR, META, FUTU, NVDA |
| Q3 2025 | 23 | $64.6M | GOOGL, BABA, META, NVDA, TSM |
| Q2 2025 | 27 | $53.8M | GOOGL, META, BABA, NVDA, AMZN |
| Q1 2025 | 23 | $59.4M | META, BABA, GOOGL, NU, TCOM |
| Q4 2024 | 65 | $75.7M | META, GOOGL, NVDA, NU, AMZN |
| Q3 2024 | 62 | $84.0M | META, BABA, GOOGL, MOAT, NU |
| Q2 2024 | 21 | $75.6M | META, NVDA, GOOGL, MSFT, LLY |
| Q1 2024 | 24 | $69.3M | META, NVDA, GOOGL, MSFT, MELI |