Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- 0 vs. Q1 2026
- Portfolio value
- $127.6M
- +$39.6M (+45.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 18,472 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $68.2K | 0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 195,878 | $814.9K | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,070 | $1.86M | 1.5% | +10,070 | New | History |
| GLWCorning Inc | COM | 7,839 | $2.00M | 1.6% | +7,839 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 544,946 | $2.11M | 1.7% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 160,000 | $2.12M | 1.7% | +160,000 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,025 | $2.92M | 2.3% | +3,025 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $3.03M | 2.4% | +15,000 | New | – |
| SNDKSandisk Corp | COM | 1,500 | $3.41M | 2.7% | +1,500 | New | History |
| AAPLApple Inc. | Stock | 12,000 | $3.47M | 2.7% | +12,000 | New | History |
| AVGOBroadcom Inc. | Stock | 10,031 | $3.79M | 3.0% | +10,031 | New | History |
| INTCIntel Corp | Stock | 30,000 | $4.19M | 3.3% | +30,000 | New | History |
| CATCaterpillar Inc | Stock | 5,400 | $5.75M | 4.5% | −1,600−22.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,190 | $6.24M | 4.9% | −7,000−18.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,160 | $9.10M | 7.1% | +8,000+98.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,432 | $10.2M | 8.0% | +5,038+21.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,200 | $11.6M | 9.1% | +12,000+98.4% | Added | History |
| MUMicron Technology Inc | Stock | 20,349 | $23.5M | 18.4% | +599+3.0% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 426,000 | $31.5M | 24.7% | +426,000 | New | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 55,000 | $23.7M | 26.9% | History |
| FSLRFirst Solar, Inc. | Stock | 35,039 | $6.91M | 7.9% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 378,280 | $5.44M | 6.2% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 36,834 | $5.04M | 5.7% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,230 | $2.99M | 3.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,730 | $2.60M | 3.0% | History |
| SESea Ltd | SPONSORD ADS | 16,000 | $1.32M | 1.5% | History |
| MELIMercadolibre Inc | COM | 701 | $1.21M | 1.4% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 11,900 | $1.11M | 1.3% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 150,000 | $549.0K | 0.6% | History |