Q3 2026 13F · SEC CIK 1535110
Parametrica Management Ltd
Investment managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $109.0M
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +21.7%
- Average holding period
- 2.4 yrs
Parametrica Management Ltd is an investment manager that reported 27 positions worth $109.0M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Roundhill ETF Trust (DRAM, 16.9%), Meta Platforms Inc (META, 12.7%), Micron Technology Inc (MU, 11.2%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.
Parametrica Management Ltd holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DRAMRoundhill ETF Trust | 16.9% | -28.4% | $18.4M |
| METAMeta Platforms Inc | 12.7% | +17.8% | $13.8M |
| MUMicron Technology Inc | 11.2% | -43.6% | $12.2M |
| GOOGLAlphabet Inc | 10.4% | +15.4% | $11.3M |
| TSMTaiwan Semiconductor Manufac | 9.2% | -8.7% | $10.1M |
| NVDANvidia Corporation | 7.0% | +6.4% | $7.6M |
| AMZNAmazon Com Inc | 5.3% | — | $5.7M |
| INTCIntel Corp | 4.8% | +45.0% | $5.2M |
| EWYIshares Inc | 4.6% | +83.4% | $5.0M |
| AMDAdvanced Micro Devices Inc | 2.2% | — | $2.4M |
| STXSeagate Technology Hldngs Pl | 1.9% | -24.2% | $2.1M |
| LITELumentum Hldgs Inc | 1.8% | — | $2.0M |
| NBISNebius Group N.v. | 1.7% | — | $1.9M |
| REREAtrenew Inc | 1.6% | -12.1% | $1.8M |
| AVGOBroadcom Inc | 1.6% | -50.2% | $1.8M |
| WDCWestern Digital Corp Com | 1.5% | — | $1.6M |
| BEBloom Energy Corp | 1.4% | — | $1.5M |
| AAPLApple Inc | 1.2% | -66.7% | $1.3M |
| COHRCoherent Corp | 1.1% | — | $1.2M |
| CBRSCerebras Systems Inc | 0.8% | — | $888K |
| IRENIren Limited | 0.8% | — | $818K |
| BCRXBiocryst Pharmaceuticals Inc | 0.1% | — | $128K |
| RIGTransocean Ltd | 0.1% | — | $90K |
| IPSCCentury Therapeutics Inc | 0.0% | +0.0% | $48K |
| FATEFate Therapeutics Inc | 0.0% | +0.0% | $44K |
| VRRMVerra Mobility Corp | 0.0% | — | $37K |
| PLUGPlug Pwr Inc | 0.0% | — | $22K |
What Parametrica Management Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- AMZN Amazon Com Inc5.3% of 13F
- AMD Advanced Micro Devices Inc2.2% of 13F
- LITE Lumentum Hldgs Inc1.8% of 13F
- NBIS Nebius Group N.v.1.7% of 13F
- WDC Western Digital Corp Com1.5% of 13F
- BE Bloom Energy Corp1.4% of 13F
- COHR Coherent Corp1.1% of 13F
- CBRS Cerebras Systems Inc0.8% of 13F
Added to
- EWY Ishares Inc+83.4% shares
- INTC Intel Corp+45.0% shares
- META Meta Platforms Inc+17.8% shares
- GOOGL Alphabet Inc+15.4% shares
- NVDA Nvidia Corporation+6.4% shares
Reduced
- AAPL Apple Inc-66.7% shares
- AVGO Broadcom Inc-50.2% shares
- MU Micron Technology Inc-43.6% shares
- DRAM Roundhill ETF Trust-28.4% shares
- STX Seagate Technology Hldngs Pl-24.2% shares
- RERE Atrenew Inc-12.1% shares
- TSM Taiwan Semiconductor Manufac-8.7% shares
Sold out
- CAT Caterpillar Incwas 4.5%
- SNDK Sandisk Corpwas 2.7%
- NOK Nokia Corpwas 1.7%
- GLW Corning Incwas 1.6%
- QCOM Qualcomm Incwas 1.5%
- IOVA Iovance Biotherapeutics Incwas 0.6%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.2% /yr
- S&P 500 +20.1%
- 3 years
- +21.7% /yr
- S&P 500 +20.4%
- 5 years
- +5.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $109.0M | 27 |
| 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 |
Questions about Parametrica Management Ltd's portfolio
What stocks does Parametrica Management Ltd own?
Parametrica Management Ltd's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 27 positions worth $109.0M. The largest are Roundhill ETF Trust (DRAM) at 16.9%, Meta Platforms Inc (META) at 12.7%, Micron Technology Inc (MU) at 11.2%, Alphabet Inc (GOOGL) at 10.4% and Taiwan Semiconductor Manufac (TSM) at 9.2%.
What did Parametrica Management Ltd buy last quarter?
In Q3 2026, Parametrica Management Ltd added a new position in Amazon Com Inc (AMZN), a new position in Advanced Micro Devices Inc (AMD), a new position in Lumentum Hldgs Inc (LITE), a new position in Nebius Group N.v. (NBIS), a new position in Western Digital Corp Com (WDC), Ishares Inc (EWY) (+83.4% shares), Intel Corp (INTC) (+45.0% shares) and Meta Platforms Inc (META) (+17.8% shares), compared with its Q2 2026 filing.
What did Parametrica Management Ltd sell last quarter?
In Q3 2026, Parametrica Management Ltd sold all of Caterpillar Inc (CAT), sold all of Sandisk Corp (SNDK), sold all of Nokia Corp (NOK), sold all of Corning Inc (GLW), sold all of Qualcomm Inc (QCOM), Apple Inc (AAPL) (-66.7% shares), Broadcom Inc (AVGO) (-50.2% shares) and Micron Technology Inc (MU) (-43.6% shares), compared with its Q2 2026 filing.
How has Parametrica Management Ltd's portfolio performed?
A portfolio copying Parametrica Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.2% against +20.1%. Over 5 years: +5.5% a year against +11.6%.
When is Parametrica Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Parametrica Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.