Metropolis Capital Ltd

Q3 2026 13F-HR Holdings

Location
Amersham, X0
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$3,629,522
Net value change ($000)
+181,049 (5.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 149,491 68.9%
MSFT 75,045 15.6%
SNX 73,577 120.2%
SUNB 47,860 21.5%
NWSA 16,262 7.1%
TXN 14,192 35.4%
TSM 7,111 24.1%
V 4,389 3.3%
NWSA 1,478 4.4%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -65,009 -24.3%
HCA -54,127 -12.6%
STT -37,068 -21.3%
RYAAY -16,219 -6.4%
BKNG -14,336 -3.7%
CCK -12,259 -9.4%
MA -9,336 -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