Institutional
Parametrica Management Ltd
CIK 0001535110
$88.0M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Parametrica Management Ltd · Q1 2026
AI · grounded in 13F
Parametrica Management Ltd established a new position in GLD valued at $23.67M. The fund also opened new stakes in MU for $6.67M and CAT for $4.96M. On the sell side, the manager closed its entire position in AVGO, resulting in a $2.81M reduction. Other activity included trimming holdings in GRAB by 68.75% and BABA by 27.85%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $23.7M | 26.90% | — | HELD |
| 2 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | 10.12% | 115.52% | $6.9M | 7.86% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $6.7M | 7.65% | — | HELD |
| 4 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $6.7M | 7.58% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $6.7M | 7.57% | — | HELD |
| 6 | NU | NU HLDGS LTD | $14.04 | -4.36% | 16.51% | 89.22% | $5.4M | 6.18% | — | HELD |
| 7 | FUTU | FUTU HLDGS LTD | $101.88 | 0.04% | -26.96% | 11.26% | $5.0M | 5.73% | — | HELD |
| 8 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $5.0M | 5.64% | — | HELD |
| 9 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $4.7M | 5.31% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $4.1M | 4.69% | — | HELD |
| 11 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -19.75% | -11.70% | $3.0M | 3.39% | — | HELD |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $2.6M | 2.96% | — | HELD |
| 13 | RERE | ATRENEW INC | $4.23 | -2.31% | 39.04% | -53.00% | $2.6M | 2.91% | — | HELD |
| 14 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $1.3M | 1.51% | — | HELD |
| 15 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $1.2M | 1.38% | — | HELD |
| 16 | ARGT | GLOBAL X FDS | $93.00 | -0.19% | 15.06% | 174.57% | $1.1M | 1.26% | — | HELD |
| 17 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.56 | -2.98% | 69.39% | -81.14% | $688K | 0.78% | — | HELD |
| 18 | GRAB | GRAB HOLDINGS LIMITED | $3.35 | -2.90% | -30.21% | -68.84% | $549K | 0.62% | — | HELD |
| 19 | IPSC | CENTURY THERAPEUTICS INC | $2.02 | -1.46% | 279.70% | -91.85% | $63K | 0.07% | — | HELD |
| 20 | FATE | FATE THERAPEUTICS INC | $2.36 | 1.72% | 120.56% | -96.78% | $22K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001535110-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.