Metropolis Capital Ltd

Q1 2026 13F-HR Holdings

Location
Amersham, X0
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,961,228
Net value change ($000)
-169,236 (-5.4%)
New positions
2
Sold out positions
1
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SUNB 308,245 NEW
SNX 40,387 23.0%
NWSA 37,648 20.6%
DIS 30,621 NEW
MSFT 30,362 7.5%
MA 22,187 8.3%
NWSA 3,681 14.3%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -230,799 -94.3%
TXN -134,190 -37.2%
HCA -78,510 -35.0%
CCK -50,032 -37.4%
TSM -44,353 -27.6%
STT -36,198 -11.3%
RYAAY -29,005 -11.3%
CMCSA -21,418 -8.9%
BRK-B -14,883 -100.0%
V -2,980 -2.6%
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