Parametrica Management
Parametrica Management reported 27 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are DRAM (16.9%), META (12.7%) and MU (11.2%). Compared with Q2 2026, the fund opened new positions in AMZN, AMD and LITE, added to META, GOOGL and NVDA, trimmed DRAM, MU and TSM and sold out of CAT, SNDK and NOK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DRAM Roundhill ETF Trust | $18.4M | 16.9% | 305K | −121K (−28%) | 2 of 8 | |
| 2 |  META Meta Platforms Inc | $13.8M | 12.7% | 19K | +2,880 (+18%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $12.2M | 11.2% | 11K | −8,868 (−44%) | 4 of 8 | |
| 4 |  GOOGL Alphabet Inc | $11.3M | 10.3% | 33K | +4,367 (+15%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $10.1M | 9.3% | 22K | −2,100 (−9%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $7.6M | 7.0% | 33K | +2,000 (+6%) | 7 of 8 | |
| 7 |  AMZN Amazon Com Inc | $5.7M | 5.3% | 23K | New position | 4 of 8 | |
| 8 |  INTC Intel Corp | $5.2M | 4.8% | 44K | +14K (+45%) | 2 of 8 | |
| 9 |  EWY Ishares Inc | $5M | 4.6% | 28K | +13K (+83%) | 2 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $2.4M | 2.2% | 4,000 | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CAT Caterpillar Inc | $5.8M | 5,400 |
 SNDK Sandisk Corp | $3.4M | 1,500 |
 NOK Nokia Corp | $2.1M | 160K |
 GLW Corning Inc | $2M | 7,839 |
 QCOM Qualcomm Inc | $1.9M | 10K |
🔒 Free account: see all 6.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Parametrica Management 13F FAQ
What does Parametrica Management own?
Parametrica Management reported 27 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are DRAM (16.9%), META (12.7%) and MU (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Parametrica Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 5 added to, 7 trimmed and 6 sold out. New positions include AMZN, AMD and LITE. It sold all of CAT, SNDK and NOK.
When will Parametrica Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Parametrica Management's portfolio worth?
The Q3 2026 filing reports $109M in US stocks ($142M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.