Metropolis Capital Ltd Portfolio Shifts in Q2 2026: Focus on Technology and Consumer Cyclical
Metropolis Capital Ltd significantly increased its holdings in Booking Holdings Inc (BKNG) and Healthcare stocks while reducing exposure to some Technology names.
As of June 30, 2026, Metropolis Capital Ltd has shown notable shifts in its portfolio. The fund's total value stands at $3.2 billion, reflecting changes from the previous period.
The most significant change involves Booking Holdings Inc (BKNG). The fund acquired a substantial number of shares during this quarter, marking one of the largest increases in holdings for Metropolis Capital Ltd. This position now represents Booking Hldgs Inc at 11.16% allocation.
In addition to BKNG, the fund also significantly boosted its stake in HCA Healthcare Inc (HCA) and Disney Co (DIS). These three companies - Hca Hldgs Inc, Disney Walt Co, and Booking Holdings - are highlighted as significant buys by the investment platform analyzing Metropolis Capital Ltd's activity.
Conversely, the fund reduced its positions in several Technology stocks. Texas Instruments Inc (TXN) saw an 82.34% decrease in shares held by Metropolis Capital Ltd, while Taiwan Semiconductor Manufacturing Co Ltd (TSM) experienced a sharp decline of 74.72%. TD SYNNEX Corp (SNX) also faced significant selling pressure with a 71.67% reduction.
Within the Healthcare sector, HCA Healthcare Inc was particularly favored by Metropolis Capital Ltd this quarter. The fund's stake in Hca Hldgs Inc, which operates hospitals and health systems, increased substantially.
In the Consumer Cyclical space, besides BKNG, Crown Holdings Inc (CCK) also saw a significant increase in its holdings by Metropolis Capital Ltd. This suggests potential interest in companies benefiting from cyclical consumer spending trends.