# Parametrica Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535110. Source: https://holderbook.com/funds/1535110-parametrica-management-ltd/

- Reported value: $127.6M
- Positions: 20
- Weight of the ten largest: 85.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | - | $31.5M | 426,000 | 24.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.5M | 20,349 | 18.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.6M | 24,200 | 9.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,432 | 8.0% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 16,160 | 7.1% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 31,190 | 4.9% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.8M | 5,400 | 4.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2M | 30,000 | 3.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 10,031 | 3.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,000 | 2.7% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.4M | 1,500 | 2.7% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.0M | 15,000 | 2.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.9M | 3,025 | 2.3% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $2.1M | 160,000 | 1.7% | 1 |
| ATRENEW INC | [RERE](https://holderbook.com/stocks/RERE/) | $2.1M | 544,946 | 1.7% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 7,839 | 1.6% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,070 | 1.5% | 1 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $814.9K | 195,878 | 0.6% | 21 |
| CENTURY THERAPEUTICS INC | [IPSC](https://holderbook.com/stocks/IPSC/) | $68.2K | 27,840 | 0.1% | 17 |
| FATE THERAPEUTICS INC | [FATE](https://holderbook.com/stocks/FATE/) | $49.9K | 18,472 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.9% | 100% |
| Q1 2026 | -12.7% | -4.6% | -8.1% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 100% |
| Q3 2025 | +21.3% | +7.8% | +13.4% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -8.4% | -4.6% | -3.9% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $127.6M | 20 |
| Q1 2026 | $88.0M | 20 |
| Q4 2025 | $64.9M | 22 |
| Q3 2025 | $64.6M | 23 |
| Q2 2025 | $53.8M | 27 |
| Q1 2025 | $59.4M | 23 |
| Q4 2024 | $75.7M | 65 |
| Q3 2024 | $84.0M | 62 |
| Q2 2024 | $75.6M | 21 |
| Q1 2024 | $69.3M | 24 |
| Q4 2023 | $60.9M | 29 |
| Q3 2023 | $59.4M | 30 |