Holders — by stockHoldings — by fund
Parametrica Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535110
$127.6M
disclosed book value
20
positions
24.7%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DRAMROUNDHILL ETF TRUST | 426,000 | $31.5M | 24.7% |
| 2 | MUMICRON TECHNOLOGY INC | 20,349 | $23.5M | 18.4% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 24,200 | $11.6M | 9.1% |
| 4 | GOOGLALPHABET INC | 28,432 | $10.2M | 8% |
| 5 | METAMETA PLATFORMS INC | 16,160 | $9.1M | 7.1% |
| 6 | NVDANVIDIA CORPORATION | 31,190 | $6.2M | 4.9% |
| 7 | CATCATERPILLAR INC | 5,400 | $5.8M | 4.5% |
| 8 | INTCINTEL CORP | 30,000 | $4.2M | 3.3% |
| 9 | AVGOBROADCOM INC | 10,031 | $3.8M | 3% |
| 10 | AAPLAPPLE INC | 12,000 | $3.5M | 2.7% |
| 11 | SNDKSANDISK CORP | 1,500 | $3.4M | 2.7% |
| 12 | EWYISHARES INC | 15,000 | $3.0M | 2.4% |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,025 | $2.9M | 2.3% |
| 14 | NOKNOKIA CORP | 160,000 | $2.1M | 1.7% |
| 15 | REREATRENEW INC | 544,946 | $2.1M | 1.7% |
| 16 | GLWCORNING INC | 7,839 | $2.0M | 1.6% |
| 17 | QCOMQUALCOMM INC | 10,070 | $1.9M | 1.5% |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 195,878 | $814,852 | 0.6% |
| 19 | IPSCCENTURY THERAPEUTICS INC | 27,840 | $68,208 | 0.1% |
| 20 | FATEFATE THERAPEUTICS INC | 18,472 | $49,874 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.