2026 Q1 Portfolio Activity
In 2026 Q1, Parametrica Management Ltd maintained a portfolio of 25 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 26.90% of the total fund value. They heavily accumulated shares in NU HLDGS LTD, increasing the position by 145.1%. Conversely, Parametrica Management Ltd completely exited their position in BROADCOM INC.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
GLD (26.9%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Parametrica Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 26.90% | — |
#1
Prev: #—
|
9.5 |
—
|
55,000 | — |
NEW
|
55,000 | $23,665,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 7.86% | 11.10% |
#2
Prev: #2
|
7.1 |
—
|
7,476 | 27.1% |
P
S
|
35,039 | $6,911,793 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.65% | 12.83% |
#3
2
Prev: #1
|
4.6 |
—
|
-3,199 | -12.0% |
P
S
|
23,394 | $6,727,179 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.58% | — |
#4
Prev: #—
|
7.0 |
—
|
19,750 | — |
NEW
|
19,750 | $6,672,340 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.57% | 8.53% |
#5
Prev: #5
|
6.0 |
—
|
8,510 | 28.7% |
P
S
|
38,190 | $6,660,336 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 6.18% | 3.98% |
#6
5
Prev: #11
|
5.5 |
—
|
223,912 | 145.1% |
P
S
|
378,280 | $5,435,884 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 5.73% | 10.08% |
#7
3
Prev: #4
|
2.8 |
—
|
-3,000 | -7.5% |
P
S
|
36,834 | $5,037,418 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.64% | — |
#8
Prev: #—
|
5.8 |
—
|
7,000 | — |
NEW
|
7,000 | $4,959,220 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.31% | 10.34% |
#9
6
Prev: #3
|
2.6 |
—
|
-2,000 | -19.7% |
P
S
|
8,160 | $4,668,581 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.69% | 7.82% |
#10
4
Prev: #6
|
1.9 |
—
|
-4,500 | -26.9% |
P
S
|
12,200 | $4,122,990 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.39% | 5.11% |
#11
3
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
29,230 | $2,986,721 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.96% | 6.49% |
#12
5
Prev: #7
|
1.2 |
—
|
-8,000 | -27.8% |
P
S
|
20,730 | $2,600,786 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 2.91% | 4.45% |
#13
4
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
544,946 | $2,555,797 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.51% | 3.15% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
16,000 | $1,324,960 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.38% | 2.18% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
701 | $1,212,043 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 1.26% | 1.68% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
11,900 | $1,110,508 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.78% | 0.82% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
195,878 | $687,532 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.62% | 3.69% |
#18
6
Prev: #12
|
0.2 |
—
|
-330,000 | -68.8% |
P
S
|
150,000 | $549,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.07% | 0.04% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
27,840 | $62,918 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.03% | 0.03% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
18,472 | $22,166 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-20,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-10,735 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 1.35% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 1.78% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-16,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 4.33% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-8,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-25 of 25 holdings