Parametrica Management Ltd
CIK 0001535110 · WANCHAI, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.6M
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DRAM
ROUNDHILL ETF TRUST
24.7%
MU
MICRON TECHNOLOGY INC
18.4%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
9.1%
GOOGL
ALPHABET INC
8.0%
META
META PLATFORMS INC
7.1%
NVDA
NVIDIA CORPORATION
4.9%
CAT
CATERPILLAR INC
4.5%
INTC
INTEL CORP
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.