§ 13F · FUND PROFILE
Parametrica Management Ltd.
AUM · $128M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | 426K | $31M | 24.7% | NEW |
| 2 | MU | MICRON TECHNOLOGY INC | 20K | $23M | 18.4% | +3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24K | $12M | 9.1% | +98% |
| 4 | GOOGL | ALPHABET INC | 28K | $10M | 8.0% | +22% |
| 5 | META | META PLATFORMS INC | 16K | $9M | 7.1% | +98% |
| 6 | NVDA | NVIDIA CORPORATION | 31K | $6M | 4.9% | −18% |
| 7 | CAT | CATERPILLAR INC | 5K | $6M | 4.5% | −23% |
| 8 | INTC | INTEL CORP | 30K | $4M | 3.3% | NEW |
| 9 | AVGO | BROADCOM INC | 10K | $4M | 3.0% | NEW |
| 10 | AAPL | APPLE INC | 12K | $3M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAMETRICA SIGNAL
AC read
Parametrica Management Ltd is a Other fund managing $128 million in assets. The fund runs a focused portfolio of just 20 positions.
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