MC
Metropolis Capital Ltd 13F Filing (Q2 2026) — Top Positions & Stock Picks
Metropolis Capital LtdCIK: 0001765388
Momentum followerQuality / disciplined sizing
Total reported value
$3.4B
Reporting period: 2026-06-30 · Number of holdings: 16
Metropolis Capital Ltd disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.4B and a quarterly turnover rate of 54.3%.
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Personality snowflake
- Concentration
- 35.41
- Portfolio Stability
- 54.27
- Momentum
- 100
- Sector conviction
- 51.84
- Diversification
- 32
- Sizing Uniformity
- 93.34
Metropolis Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BKNG
+2645.3% $370.7M
Add HCA
+195.3% $285.0M
Trim TXN
-82.3% -$186.7M
Trim SNX
-71.7% -$154.9M
Add DIS
+608.1% $186.2M
Trim STT
-39.0% -$111.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.99% | -0.73% | +10.73% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 12.50% | +7.57% | +195.35% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.16% | +10.69% | +2645.28% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 10.39% | +0.57% | +23.21% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.76% | +0.40% | +22.75% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.40% | -0.31% | +11.76% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 6.65% | -0.79% | +4.04% | |
| 8 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 6.44% | -3.97% | -27.92% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.29% | +5.26% | +608.13% | |
| 10 | STT | State Street CORP | Stock-Financials | 5.05% | -4.58% | -38.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | +0.07% | +18.42% | |
| 12 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 3.80% | +0.97% | +56.30% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 1.78% | -5.52% | -71.67% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | -6.50% | -82.34% | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 0.97% | -0.03% | +13.28% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | -3.09% | -74.72% |
Portfolio Performance
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+26.5%
- Stdev
- +13.6%
- Beta
- +0.93
- Alpha
- +3.8%
- Max Drawdown
- -5.9%
- Annualized Perf
- +23.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.57
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.59
- Calmar
- +4.01
- Information Ratio
- +0.36
- Tracking Error
- +6.5%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +11.5%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.64
- Stdev Sectors
- +3.2%
- Skewness
- +0.32
- Kurtosis
- +0.82
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $3.4B | 54 | ||
| 2026 Q1 | 16 | $3.0B | 37 | ||
| 2025 Q4 | 15 | $3.1B | 22 | ||
| 2025 Q3 | 16 | $3.2B | 30 | ||
| 2025 Q2 | 17 | $3.2B | 0 | ||
| 2025 Q1 | 15 | $2.7B | 100 | ||
| 2024 Q4 | 14 | $2.9B | 0 | ||
| 2024 Q3 | 16 | $2.9B | 0 | ||
| 2024 Q2 | 17 | $2.7B | 0 | ||
| 2024 Q1 | 16 | $2.8B | 0 | ||
| 2023 Q4 | 16 | $2.7B | 0 | ||
| 2023 Q3 | 16 | $2.5B | 0 | ||
| 2023 Q2 | 16 | $2.6B | 0 | ||
| 2023 Q1 | 15 | $2.4B | 0 | ||
| 2022 Q4 | 15 | $2.0B | 0 | ||
| 2022 Q3 | 15 | $1.7B | 0 | ||
| 2022 Q2 | 15 | $1.9B | 0 | ||
| 2022 Q1 | 15 | $1.6B | 0 | ||
| 2021 Q4 | 15 | $1.7B | 0 | ||
| 2021 Q3 | 15 | $1.7B | 0 | ||
| 2021 Q2 | 14 | $1.6B | 84 | ||
| 2021 Q1 | 14 | $1.2B | 21 | ||
| 2020 Q4 | 14 | $1.1B | 27 | ||
| 2020 Q3 | 14 | $859.7M | 23 | ||
| 2020 Q2 | 14 | $754.0M | 40 | ||
| 2020 Q1 | 12 | $563.1M | 73 | ||
| 2019 Q4 | 12 | $719.8M | 36 | ||
| 2019 Q3 | 11 | $499.8M | 25 | ||
| 2019 Q2 | 11 | $436.4M | 33 | ||
| 2019 Q1 | 9 | $356.0M | 31 | ||
| 2018 Q4 | 10 | $267.2M | 0 |
Holding changes this quarter
Metropolis Capital Ltd's most significant position changes for 2026-06-30: Add: Booking Holdings Inc (BKNG) — shares +2645.28%; Add: Hca Healthcare Inc (HCA) — shares +195.35%; Trim: Texas Instruments Inc (TXN) — shares -82.34%; Trim: TD Synnex CORP (SNX) — shares -71.67%; Add: Walt Disney Co/the (DIS) — shares +608.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +10.7% | +2645.28% | Add |
| 2 | HCA | Hca Healthcare Inc | +7.6% | +195.35% | Add |
| 3 | DIS | Walt Disney Co/the | +5.3% | +608.13% | Add |
| 4 | CCK | Crown Holdings Inc | +1% | +56.30% | Add |
| 5 | MA | Mastercard Inc - A | +0.6% | +23.21% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.4% | +22.75% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +18.42% | Add |
| 8 | NWS | News CORP - Class B | 0% | +13.28% | Add |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | +11.76% | Add |
| 10 | MSFT | Microsoft CORP | -0.7% | +10.73% | Add |
| 11 | NWSA | News CORP - Class A | -0.8% | +4.04% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -3.1% | -74.72% | Trim |
| 13 | SUNB | Sunbelt Rentals Holdings Inc | -4% | -27.92% | Trim |
| 14 | STT | State Street CORP | -4.6% | -38.97% | Trim |
| 15 | SNX | TD Synnex CORP | -5.5% | -71.67% | Trim |
| 16 | TXN | Texas Instruments Inc | -6.5% | -82.34% | Trim |
Filing History
FAQ
What is Metropolis Capital Ltd and what type of investor is it?
Metropolis Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 16 disclosed positions.
What are Metropolis Capital Ltd's largest equity positions?
Based on the latest 13F filing, Metropolis Capital Ltd's top holdings by market value are:
1. Microsoft CORP (MSFT) — $482.5M (14.0%)
2. Hca Healthcare Inc (HCA) — $430.9M (12.5%)
3. Booking Holdings Inc (BKNG) — $384.8M (11.2%)
4. Mastercard Inc - A (MA) — $358.3M (10.4%)
5. Comcast Corp-class A (CMCSA) — $267.5M (7.8%)
What changes did Metropolis Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Metropolis Capital Ltd made 16 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Booking Holdings Inc (BKNG) — shares +2645.28%; Add: Hca Healthcare Inc (HCA) — shares +195.35%; Trim: Texas Instruments Inc (TXN) — shares -82.34%; Trim: TD Synnex CORP (SNX) — shares -71.67%; Add: Walt Disney Co/the (DIS) — shares +608.13%
What sectors does Metropolis Capital Ltd focus on?
Metropolis Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 21.7%
• Financials: 19.3%
• Information Technology: 17.8%
• Consumer Discretionary: 15.0%
• Industrials: 13.8%
• Health Care: 12.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Metropolis Capital Ltd returned an annualized 23.7% over the trailing 36 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its MA position over the past two quarters (+$89.7M, now $358.3M), while trimming TXN over the same stretch (-$320.9M, still holding $40.1M).
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Developer Access
Access Metropolis Capital Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/metropolis-capital-ltdCLI
npx alphasmo institutions get metropolis-capital-ltd