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Parametrica Management Ltd
hedge fundUpdated 9 days agoManaged by Parametrica Management Ltd • Latest filing Q3 2026
Portfolio value
$141.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
76.9%
Weight of largest holdings
Annualized return
119.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $64.6M |
| Q4 2025 | $64.9M |
| Q1 2026 | $88M |
| Q2 2026 | $127.6M |
| Q3 2026 | $141.8M |
Top holdings
29 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ROUNDHILL ETF TRUST | $23.5M | 390.1K | 16.61% | Trimmed(-8.4%) |
| 2 | ? N/A ROUNDHILL ETF TRUST | $18.4M | 304.8K | 12.98% | Trimmed(-28.4%) |
| 3 | $13.8M | 19.0K | 9.74% | Added(+17.8%) | |
| 4 | $12.2M | 11.5K | 8.63% | Trimmed(-43.6%) | |
| 5 | $11.3M | 32.8K | 7.96% | Added(+15.4%) | |
| 6 | $10.1M | 22.1K | 7.11% | Trimmed(-8.7%) | |
| 7 | $9.2M | 50.0K | 6.49% | — | |
| 8 | $7.6M | 33.2K | 5.35% | Added(+6.4%) | |
| 9 | $5.7M | 23.0K | 4.04% | — | |
| 10 | $5.2M | 43.5K | 3.69% | Added(+45.0%) | |
| 11 | $5M | 27.5K | 3.55% | Added(+83.4%) | |
| 12 | $2.4M | 4.0K | 1.73% | — | |
| 13 | $2.1M | 2.3K | 1.49% | Trimmed(-24.2%) | |
| 14 | $2M | 2.0K | 1.39% | — | |
| 15 | $1.9M | 8.0K | 1.33% | — | |
| 16 | $1.8M | 478.8K | 1.26% | Trimmed(-12.1%) | |
| 17 | $1.8M | 5.0K | 1.24% | Trimmed(-50.1%) | |
| 18 | $1.6M | 3.5K | 1.12% | — | |
| 19 | $1.5M | 5.5K | 1.07% | — | |
| 20 | $1.3M | 4.0K | 0.94% | Trimmed(-66.7%) |