Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$58.3M
- Added
- 4
- Est. +$12.7M
- Reduced
- 2
- Est. −$3.10M
- Sold out
- 10
- Est. −$50.8M
Portfolio value went from $88.0M to $127.6M (+$39.6M (+45.0%)); positions from 20 to 20 (0).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Roundhill ETF Trust77926X320 | New– | 426,0000 | +426,000 | $31.5M$0 | +$31.5M | 24.7%0.0% | +24.66 |
| MUMicron Technology Inc | AddedHistory | 20,34919,750 | +599+3.0% | $23.5M$6.67M | +$691.4K | 18.4%7.6% | +10.82 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 24,20012,200 | +12,000+98.4% | $11.6M$4.12M | +$5.73M | 9.1%4.7% | +4.37 |
| GOOGLAlphabet Inc. | AddedHistory | 28,43223,394 | +5,038+21.5% | $10.2M$6.73M | +$1.80M | 8.0%7.6% | +0.32 |
| METAMeta Platforms, Inc. | AddedHistory | 16,1608,160 | +8,000+98.0% | $9.10M$4.67M | +$4.51M | 7.1%5.3% | +1.83 |
| NVDANVIDIA Corp | ReducedHistory | 31,19038,190 | −7,000−18.3% | $6.24M$6.66M | −$1.40M | 4.9%7.6% | −2.68 |
| CATCaterpillar Inc | ReducedHistory | 5,4007,000 | −1,600−22.9% | $5.75M$4.96M | −$1.70M | 4.5%5.6% | −1.13 |
| INTCIntel Corp | NewHistory | 30,0000 | +30,000 | $4.19M$0 | +$4.19M | 3.3%0.0% | +3.28 |
| AVGOBroadcom Inc. | NewHistory | 10,0310 | +10,031 | $3.79M$0 | +$3.79M | 3.0%0.0% | +2.97 |
| AAPLApple Inc. | NewHistory | 12,0000 | +12,000 | $3.47M$0 | +$3.47M | 2.7%0.0% | +2.72 |
| SNDKSandisk Corp | NewHistory | 1,5000 | +1,500 | $3.41M$0 | +$3.41M | 2.7%0.0% | +2.67 |
| iShares Inc464286772 | New– | 15,0000 | +15,000 | $3.03M$0 | +$3.03M | 2.4%0.0% | +2.37 |
| STXSeagate Technology Holdings plc | NewHistory | 3,0250 | +3,025 | $2.92M$0 | +$2.92M | 2.3%0.0% | +2.29 |
| NOKNokia Corp | NewHistory | 160,0000 | +160,000 | $2.12M$0 | +$2.12M | 1.7%0.0% | +1.67 |
| REREATRenew Inc. | UnchangedHistory | 544,946544,946 | 00.0% | $2.11M$2.56M | $0 | 1.7%2.9% | −1.25 |
| GLWCorning Inc | NewHistory | 7,8390 | +7,839 | $2.00M$0 | +$2.00M | 1.6%0.0% | +1.57 |
| QCOMQualcomm Inc | NewHistory | 10,0700 | +10,070 | $1.86M$0 | +$1.86M | 1.5%0.0% | +1.46 |
| IOVAIovance Biotherapeutics, Inc. | UnchangedHistory | 195,878195,878 | 00.0% | $814.9K$687.5K | $0 | 0.6%0.8% | −0.14 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $68.2K$62.9K | $0 | 0.1%0.1% | −0.02 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $49.9K$22.2K | $0 | <0.1%<0.1% | +0.01 |
| GLDSPDR Gold Trust | Sold outHistory | 055,000 | −55,000−100.0% | $0$23.7M | −$23.7M | 0.0%26.9% | −26.90 |
| FSLRFirst Solar, Inc. | Sold outHistory | 035,039 | −35,039−100.0% | $0$6.91M | −$6.91M | 0.0%7.9% | −7.86 |
| NUNu Holdings Ltd. | Sold outHistory | 0378,280 | −378,280−100.0% | $0$5.44M | −$5.44M | 0.0%6.2% | −6.18 |
| FUTUFutu Holdings Ltd | Sold outHistory | 036,834 | −36,834−100.0% | $0$5.04M | −$5.04M | 0.0%5.7% | −5.73 |
| PDDPDD Holdings Inc. | Sold outHistory | 029,230 | −29,230−100.0% | $0$2.99M | −$2.99M | 0.0%3.4% | −3.39 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 020,730 | −20,730−100.0% | $0$2.60M | −$2.60M | 0.0%3.0% | −2.96 |
| SESea Ltd | Sold outHistory | 016,000 | −16,000−100.0% | $0$1.32M | −$1.32M | 0.0%1.5% | −1.51 |
| MELIMercadolibre Inc | Sold outHistory | 0701 | −701−100.0% | $0$1.21M | −$1.21M | 0.0%1.4% | −1.38 |
| Global X FDS37950E259 | Sold out– | 011,900 | −11,900−100.0% | $0$1.11M | −$1.11M | 0.0%1.3% | −1.26 |
| GRABGrab Holdings Ltd | Sold outHistory | 0150,000 | −150,000−100.0% | $0$549.0K | −$549.0K | 0.0%0.6% | −0.62 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.