13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535110
Total reported value
$127.6M
$127.6M
20 檔
39.7%
The Q1 2026 SEC filing reveals that Parametrica Management Ltd held a total portfolio value of $127.6M, covering 20 public equity positions.
In Q1 2026, Parametrica Management Ltd adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 26.90% | -26.90% | EXIT | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 7.86% | -7.86% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.65% | +0.31% | -12.03% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 7.58% | +10.83% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.57% | -2.68% | +28.67% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 6.18% | -6.18% | EXIT | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.73% | -5.73% | EXIT | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 5.64% | -1.13% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.31% | +1.82% | -19.68% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.69% | +4.37% | -26.95% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.39% | -3.40% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.96% | -2.96% | EXIT | |
| 13 | RERE | Atrenew Inc | Stock-Other | 2.91% | -1.26% | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.51% | -1.51% | EXIT | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.38% | -1.38% | EXIT | |
| 16 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.26% | -1.26% | EXIT | |
| 17 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.78% | -0.14% | — | |
| 18 | GRAB | Grab Holdings Limited | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 19 | IPSC | Century Therapeutics Inc | Stock-Other | 0.07% | -0.02% | — | |
| 20 | FATE | Fate Therapeutics Inc | Stock-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +2.2% | +145.05% | Add |
| 2 | IPSC | Century Therapeutics Inc | 0% | — | Unchanged |
| 3 | FATE | Fate Therapeutics Inc | — | — | Unchanged |
| 4 | IOVA | Iovance Biotherapeutics Inc | 0% | — | Unchanged |
| 5 | ARGT | Global X Msci Argentina ETF | -0.4% | — | Unchanged |
| 6 | MELI | Mercadolibre Inc | -0.8% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | -1% | +28.67% | Add |
| 8 | RERE | Atrenew Inc | -1.5% | — | Unchanged |
| 9 | SE | Sea Ltd-adr | -1.6% | — | Unchanged |
| 10 | PDD | Pdd Holdings Inc | -1.7% | — | Unchanged |
| 11 | GRAB | Grab Holdings Limited | -3.1% | -68.75% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -3.1% | -26.95% | Trim |
| 13 | FSLR | First Solar Inc | -3.2% | +27.12% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | -3.5% | -27.85% | Trim |
| 15 | FUTU | Futu Holdings Ltd-adr | -4.4% | -7.53% | Trim |
| 16 | META | Meta Platforms Inc-class A | -5% | -19.68% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -5.2% | -12.03% | Trim |
| 18 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 19 | MU | Micron Technology Inc | — | NEW | New buy |
| 20 | CAT | Caterpillar Inc | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 22 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 23 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 24 | MARA | Mara Holdings Inc | — | EXIT | Sold out |
| 25 | PLUG | Plug Power Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Parametrica Management Ltd reported a total U.S. public equity portfolio value of $127.6M across 20 disclosed positions in Q1 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 GLD, FSLR, GOOGL) accounted for 39.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $23.7M
Top Position Liquidated / Trimmed
AVGO
前期市值: $2.8M
During Q1 2026, Parametrica Management Ltd's top holdings by market value included GLD (26.9%)、FSLR (7.9%)、GOOGL (7.7%). The largest single position, GLD, represented 26.9% of total portfolio value.
In Q1 2026, Parametrica Management Ltd made 17 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.