Parametrica Management Ltd

Q2 2026 13F-HR Holdings

Location
Wanchai, K3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$127,599
Net value change ($000)
+39,625 (45.0%)
New positions
10
Sold out positions
10
Turnover %
85.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROUNDHILL ETF TRUST 31,460 NEW
MU 16,817 252.1%
TSM 7,434 180.3%
META 4,434 95.0%
INTC 4,189 NEW
AVGO 3,789 NEW
AAPL 3,472 NEW
GOOGL 3,434 51.0%
SNDK 3,411 NEW
EWY 3,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -23,666 -100.0%
FSLR -6,912 -100.0%
NU -5,436 -100.0%
FUTU -5,037 -100.0%
PDD -2,987 -100.0%
BABA -2,601 -100.0%
SE -1,325 -100.0%
MELI -1,212 -100.0%
ARGT -1,111 -100.0%
GRAB HOLDINGS LIMITED -549 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type