Parametrica Management Ltd — 13F holdings

Parametrica Management Ltd reported 20 holdings worth $128M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. DRAM ROUNDHILL ETF TRUST — $31.5M (24.7%)
2. MU MICRON TECHNOLOGY INC — $23.5M (18.4%)
3. TSM TAIWAN SEMICONDUCTOR MFG LTD — $11.6M (9.1%)
4. GOOGL ALPHABET INC — $10.2M (8.0%)
5. META META PLATFORMS INC — $9.10M (7.1%)
6. NVDA NVIDIA CORPORATION — $6.24M (4.9%)
7. CAT CATERPILLAR INC — $5.75M (4.5%)
8. INTC INTEL CORP — $4.19M (3.3%)
9. AVGO BROADCOM INC — $3.79M (3.0%)
10. AAPL APPLE INC — $3.47M (2.7%)