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CIK: 0001765388
Total reported value
$3.6B
$3.6B
16 檔
53.0%
According to the latest 13F quarterly dataset, Metropolis Capital Ltd managed an equity portfolio of $3.6B at the end of Q2 2026, spanning 16 distinct U.S. exchange-listed positions.
In Q2 2026, Metropolis Capital Ltd displayed an active expansion posture, initiating 0 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.99% | +1.37% | +10.73% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 12.50% | -2.12% | +195.35% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.16% | -0.95% | +2645.28% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 10.39% | -0.77% | +23.21% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.76% | -2.18% | +22.75% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.40% | -0.82% | +11.76% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 6.65% | +0.11% | +4.04% | |
| 8 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 6.44% | +1.00% | -27.92% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.29% | +3.80% | +608.13% | |
| 10 | STT | State Street CORP | Stock-Financials | 5.05% | -1.28% | -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% | -0.53% | +56.30% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 1.78% | +1.93% | -71.67% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.33% | -82.34% | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 0.97% | -0.01% | +13.28% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.16% | -74.72% |
| # | 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 |
According to official SEC Form 13F filings, Metropolis Capital Ltd reported a total U.S. public equity portfolio value of $3.6B across 16 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, HCA, BKNG) accounted for 53.0% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
SUNB
前期市值: $308.2M
During Q2 2026, Metropolis Capital Ltd's top holdings by market value included MSFT (14.0%)、HCA (12.5%)、BKNG (11.2%). The largest single position, MSFT, represented 14.0% of total portfolio value.
In Q2 2026, Metropolis Capital Ltd made 16 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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