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Parametrica Management Portfolio holdings

AUM $128M
1-Year Est. Return 171.01%
This Fund
S&P 500
This Quarter Est. Return
+116.86%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39.6M
Cap. Flow
+$3.48M
Cap. Flow %
2.73%
Top 10 Hldgs %
85.59%
Holding
30
New
10
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$22.2M
2
META icon
Meta Platforms (Facebook)
META
+$4.89M
3
TSM icon
TSMC
TSM
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.7M
2
FSLR icon
First Solar
FSLR
+$6.91M
3
NU icon
Nu Holdings
NU
+$5.44M
4
FUTU icon
Futu Holdings
FUTU
+$5.04M
5
PDD icon
Pinduoduo
PDD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 50.98%
2 Miscellaneous 27.03%
3 Communication Services 15.1%
4 Industrials 4.51%
5 Consumer Discretionary 1.65%

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Parametrica Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parametrica Management held 30 positions worth $128M, up 45% from $88M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parametrica Management's Q2 2026 filing shows 10 new, 4 increased, 2 reduced and 10 closed positions. Its largest new stake was Roundhill Memory ETF: 426,000 shares worth $31.5M. The largest sale was SPDR Gold Trust, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Parametrica Management's largest Q2 2026 buy was Roundhill Memory ETF: 426,000 shares worth $31.5M.
  • Parametrica Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.89M increase.
  • Parametrica Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.44M.
  • Parametrica Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $23.7M.
  • Parametrica Management's ten largest holdings make up 86% of its $128M portfolio in Q2 2026.
  • Parametrica Management opened 10 new positions and closed 10 in Q2 2026.
  • Parametrica Management's portfolio value rose 45% quarter-over-quarter to $128M.

Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.