Parametrica Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Parametrica Management Ltd disclosed 20 stock positions valued at approximately $127.60M as of quarter-end June 30, 2026. The largest holdings include ROUNDHILL ETF TRUST, MICRON TECHNOLOGY INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $127.60M
Holdings by Sector
Parametrica Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | DRAM | Other | 24.66% | 426,000 | +426,000 | +100.00% | $31,460,100 |
| MICRON TECHNOLOGY INC | MU | Technology | 18.41% | 20,349 | +599 | +3.03% | $23,488,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.06% | 24,200 | +12,000 | +98.36% | $11,557,194 |
| ALPHABET INC | GOOGL | Communication Services | 7.96% | 28,432 | +5,038 | +21.54% | $10,160,744 |
| META PLATFORMS INC | META | Communication Services | 7.13% | 16,160 | +8,000 | +98.04% | $9,102,766 |
| NVIDIA CORPORATION | NVDA | Technology | 4.89% | 31,190 | -7,000 | -18.33% | $6,240,807 |
| CATERPILLAR INC | CAT | Industrials | 4.51% | 5,400 | -1,600 | -22.86% | $5,750,460 |
| INTEL CORP | INTC | Technology | 3.28% | 30,000 | +30,000 | +100.00% | $4,188,900 |
| BROADCOM INC | AVGO | Technology | 2.97% | 10,031 | +1,909 | +23.50% | $3,789,210 |
| APPLE INC | AAPL | Technology | 2.72% | 12,000 | +12,000 | +100.00% | $3,472,320 |
| SANDISK CORP | SNDK | Other | 2.67% | 1,500 | +1,500 | +100.00% | $3,410,595 |
| ISHARES INC | EWY | Other | 2.37% | 15,000 | +15,000 | +100.00% | $3,028,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.29% | 3,025 | +3,025 | +100.00% | $2,919,125 |
| NOKIA CORP | NOK | Technology | 1.67% | 160,000 | +160,000 | +100.00% | $2,124,800 |
| ATRENEW INC | RERE | Consumer Cyclical | 1.65% | 544,946 | - | - | $2,108,941 |
| CORNING INC | GLW | Technology | 1.57% | 7,839 | +7,839 | +100.00% | $2,002,316 |
| QUALCOMM INC | QCOM | Technology | 1.46% | 10,070 | +10,070 | +100.00% | $1,860,835 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.64% | 195,878 | - | - | $814,852 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 0.05% | 27,840 | - | - | $68,208 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.04% | 18,472 | - | - | $49,874 |
Showing 20 of 20 holdings in the latest reporting period.