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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
-1.66%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.07%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$23.1M
(+36%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
25
New
3
Increased
3
Reduced
6
Closed
5
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 2 |
Micron Technology
MU
|
+$7.74M |
| 3 |
Caterpillar
CAT
|
+$4.85M |
| 4 |
Nu Holdings
NU
|
+$3.63M |
| 5 |
First Solar
FSLR
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.81M |
| 2 |
TSMC
TSM
|
+$1.55M |
| 3 |
Grab
GRAB
|
+$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 5 |
Alibaba
BABA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Miscellaneous | 28.16% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $23.7M | 26.9% |
+55,000
| New | +$24.6M |
2026 Q1
0 quarters
|
|
|
2
First Solar
FSLR
$19.3B
| $6.91M | 7.86% |
35,039
+7,476
| +27% | +$1.65M |
2024 Q2
7 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.31T
| $6.73M | 7.65% |
23,394
-3,199
| -12% | -$1.01M |
2021 Q1
20 quarters
|
|
|
4
Micron Technology
MU
$1.12T
| $6.67M | 7.58% |
+19,750
| New | +$7.74M |
2026 Q1
0 quarters
|
|
5
NVIDIA
NVDA
$5.46T
| $6.66M | 7.57% |
38,190
+8,510
| +29% | +$1.56M |
2025 Q2
3 quarters
|
|
|
6
Nu Holdings
NU
$77.3B
| $5.44M | 6.18% |
378,280
+223,912
| +145% | +$3.63M |
2023 Q4
9 quarters
|
|
7
Futu Holdings
FUTU
$15.7B
| $5.04M | 5.73% |
36,834
-3,000
| -8% | -$466K |
2025 Q2
3 quarters
|
|
|
8
Caterpillar
CAT
$367B
| $4.96M | 5.64% |
+7,000
| New | +$4.85M |
2026 Q1
0 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.89T
| $4.67M | 5.31% |
8,160
-2,000
| -20% | -$1.28M |
2020 Q1
24 quarters
|
|
|
10
TSMC
TSM
$2.3T
| $4.12M | 4.69% |
12,200
-4,500
| -27% | -$1.55M |
2024 Q3
6 quarters
|
|
11
Pinduoduo
PDD
$115B
| $2.99M | 3.4% |
29,230
| – | – |
2025 Q1
4 quarters
|
|
|
12
Alibaba
BABA
$276B
| $2.6M | 2.96% |
20,730
-8,000
| -28% | -$1.2M |
2025 Q1
4 quarters
|
|
13
ATRenew
RERE
$826M
| $2.56M | 2.91% |
544,946
| – | – |
2025 Q2
3 quarters
|
|
14
Sea Limited
SE
$58.7B
| $1.32M | 1.51% |
16,000
| – | – |
2025 Q2
3 quarters
|
|
15
Mercado Libre
MELI
$95.9B
| $1.21M | 1.38% |
701
| – | – |
2025 Q1
4 quarters
|
|
16
Global X MSCI Argentina ETF
ARGT
$717M
| $1.11M | 1.26% |
11,900
| – | – |
2025 Q1
4 quarters
|
|
17
Iovance Biotherapeutics
IOVA
$6.6B
| $688K | 0.78% |
195,878
| – | – |
2021 Q2
19 quarters
|
|
|
18
Grab
GRAB
$12.9B
| $549K | 0.62% |
150,000
-330,000
| -69% | -$1.4M |
2025 Q3
2 quarters
|
|
19
Century Therapeutics
IPSC
$261M
| $62.9K | 0.07% |
27,840
| – | – |
2022 Q2
15 quarters
|
|
20
Fate Therapeutics
FATE
$255M
| $22.2K | 0.03% |
18,472
| – | – |
2021 Q3
18 quarters
|
|
|
21
Broadcom
AVGO
$1.69T
| – | – |
-8,122
| Closed | -$2.81M | – |
|
22
Marathon Digital Holdings
MARA
$3.65B
| – | – |
-10,735
| Closed | -$96.4K | – |
|
23
Plug Power
PLUG
$2.26B
| – | – |
-20,286
| Closed | -$40K | – |
|
24
Trip.com Group
TCOM
$24.4B
| – | – |
-16,100
| Closed | -$1.16M | – |
|
25
Tencent Music
TME
$13.8B
| – | – |
-50,000
| Closed | -$877K | – |
|
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Parametrica Management's Q1 2026 Portfolio in Review
As of Q1 2026, Parametrica Management held 25 positions worth $88M, up 36% from $64.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Parametrica Management deployed $32.2M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was SPDR Gold Trust: 55,000 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.
- Parametrica Management's largest Q1 2026 buy was SPDR Gold Trust: 55,000 shares worth $23.7M.
- Parametrica Management added most to Nu Holdings in Q1 2026, an estimated $3.63M increase.
- Parametrica Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.55M.
- Parametrica Management fully exited Broadcom in Q1 2026, selling an estimated $2.81M.
- Parametrica Management's ten largest holdings make up 85% of its $88M portfolio in Q1 2026.
- Parametrica Management opened 3 new positions and closed 5 in Q1 2026.
- Parametrica Management's portfolio value rose 36% quarter-over-quarter to $88M.
Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.