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Metropolis Capital Ltd
hedge fundUpdated 16 days agoManaged by Metropolis Capital Ltd • Latest filing Q3 2026
Portfolio value
$3.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.1B |
| Q1 2026 | $3B |
| Q2 2026 | $3.4B |
| Q3 2026 | $3.6B |
Top holdings
16 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $557.6M | 1.09M | 15.36% | Trimmed(-16.6%) | |
| 2 | $376.8M | 882.9K | 10.38% | Trimmed(-3.0%) | |
| 3 | $370.4M | 2.27M | 10.21% | Trimmed(-0.5%) | |
| 4 | $366.3M | 3.49M | 10.09% | Added(+55.2%) | |
| 5 | $349M | 632.8K | 9.62% | Trimmed(-11.8%) | |
| 6 | $270.1M | 3.64M | 7.44% | Added(+2.9%) | |
| 7 | $245.4M | 8.57M | 6.76% | Trimmed(-6.8%) | |
| 8 | $238.9M | 4.34M | 6.58% | Trimmed(-1.6%) | |
| 9 | $202.5M | 9.31M | 5.58% | Trimmed(-0.1%) | |
| 10 | $136.9M | 784.3K | 3.77% | Trimmed(-43.0%) | |
| 11 | $136.3M | 379.5K | 3.76% | Trimmed(-13.1%) | |
| 12 | $134.8M | 524.9K | 3.71% | Added(+44.6%) | |
| 13 | $118.7M | 1.13M | 3.27% | Trimmed(-13.8%) | |
| 14 | $54.3M | 193.7K | 1.49% | Trimmed(-6.1%) | |
| 15 | $36.6M | 80.2K | 1.01% | Trimmed(-8.1%) | |
| 16 | $34.9M | 1.10M | 0.96% | Trimmed(-6.2%) |