Back to Parametrica Management Ltd
Q3 2026 13F filing
Updated 9 days ago29 disclosed positions worth $141.8M
Portfolio value
$141.8M
Total holdings
29
New positions
13
Closed positions
6
Increased
5
Decreased
7
Turnover
65.5%
Filed
2026-10-27
Full holdings
Every line item disclosed in 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 | M META PLATFORMS INC | $13.8M | 19.0K | 9.74% | Added(+17.8%) |
| 4 | M MICRON TECHNOLOGY INC | $12.2M | 11.5K | 8.63% | Trimmed(-43.6%) |
| 5 | G ALPHABET INC | $11.3M | 32.8K | 7.96% | Added(+15.4%) |
| 6 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 22.1K | 7.11% | Trimmed(-8.7%) |
| 7 | H SK HYNIX INC | $9.2M | 50.0K | 6.49% | — |
| 8 | N NVIDIA CORPORATION | $7.6M | 33.2K | 5.35% | Added(+6.4%) |
| 9 | A AMAZON COM INC | $5.7M | 23.0K | 4.04% | — |
| 10 | I INTEL CORP | $5.2M | 43.5K | 3.69% | Added(+45.0%) |
| 11 | E ISHARES INC | $5M | 27.5K | 3.55% | Added(+83.4%) |
| 12 | A ADVANCED MICRO DEVICES INC | $2.4M | 4.0K | 1.73% | — |
| 13 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 2.3K | 1.49% | Trimmed(-24.2%) |
| 14 | L LUMENTUM HLDGS INC | $2M | 2.0K | 1.39% | — |
| 15 | N NEBIUS GROUP N.V. | $1.9M | 8.0K | 1.33% | — |
| 16 | R ATRENEW INC | $1.8M | 478.8K | 1.26% | Trimmed(-12.1%) |
| 17 | A BROADCOM INC | $1.8M | 5.0K | 1.24% | Trimmed(-50.1%) |
| 18 | W WESTERN DIGITAL CORP | $1.6M | 3.5K | 1.12% | — |
| 19 | B BLOOM ENERGY CORP | $1.5M | 5.5K | 1.07% | — |
| 20 | A APPLE INC | $1.3M | 4.0K | 0.94% | Trimmed(-66.7%) |
| 21 | C COHERENT CORP | $1.2M | 4.1K | 0.83% | — |
| 22 | C CEREBRAS SYSTEMS INC | $888K | 5.0K | 0.63% | — |
| 23 | I IREN LIMITED | $818K | 20.0K | 0.58% | — |
| 24 | B BIOCRYST PHARMACEUTICALS INC | $128K | 15.4K | 0.09% | — |
| 25 | R TRANSOCEAN LTD | $90K | 17.1K | 0.06% | — |
| 26 | C CENTURY THERAPEUTICS INC | $48K | 27.8K | 0.03% | Unchanged |
| 27 | F FATE THERAPEUTICS INC | $44K | 18.5K | 0.03% | Unchanged |
| 28 | V VERRA MOBILITY CORP | $37K | 12.1K | 0.03% | — |
| 29 | P PLUG PWR INC | $22K | 11.4K | 0.02% | — |