DOSSIER · 13F-HR · Q1 2026
Parametrica Management Ltd
Parametrica's holding co. based in Omaha, NE — $88M in tracked AUM across 20 positions as of Q1 2026.
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Parametrica·Omaha, NE·Holding Co.
CIK 0001535110 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Parametrica Management Ltd SEC 13F Filing
1. Portfolio Overview
Parametrica Management Ltd manages a concentrated portfolio valued at approximately $49.92 million as of the report date September 30, 2025. The firm employs a high-conviction investment strategy, evidenced by the small number of total holdings (16). The portfolio experienced a decrease in value of 7.1% compared to the previous quarter (declining from $53.76M), which is attributable to a combination o...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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