Metropolis Capital Ltd
SEC Form 13F institutional filer · CIK 0001765388
13F-HR · 10 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.72B
Top-10 concentration
100.0%
Metropolis Capital Ltd — $1.72B AUM allocation strategy
Metropolis Capital Ltd files SEC Form 13F and reports $1.72B of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.5%, followed by Communication Services 28.9% and Financials 23.3%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Metropolis Capital Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.72B
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NWS +1.84M sh · +$37.6M+$MSFT +339K sh · +$30.4M+$NWSA +163K sh · +$3.68M
Biggest trims (shares)
−$TXN −913K sh · −$134M−$CMCSA −417K sh · −$21.4M−$HCA −172K sh · −$78.5M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software25.3%—
- Transaction & Payment Processing Services23.3%—
- Publishing14.5%—
- Semiconductors13.2%—
- Cable & Satellite12.6%—
- Health Care Facilities8.5%—
- Movies & Entertainment1.8%—
- Hotels, Resorts & Cruise Lines0.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 1.18M | $436M | +339K | 25.3% |
| $MA | Mastercard Incorporated | 582K | $291M | +111K | 16.9% |
| $TXN | Texas Instruments Incorporated | 1.17M | $227M | -913K | 13.2% |
| $NWS | News Corporation | 8.84M | $220M | +1.84M | 12.8% |
| $CMCSA | Comcast Corporation | 7.59M | $218M | -417K | 12.6% |
| $HCA | HCA Healthcare Inc | 308K | $146M | -172K | 8.5% |
| $V | Visa Inc | 369K | $111M | +42.5K | 6.5% |
| $DIS | Walt Disney Company | 318K | $30.6M | — | 1.8% |
| $NWSA | News Corporation | 1.04M | $29.5M | +163K | 1.7% |
| $BKNG | Booking Holdings Inc | 83.2K | $14M | +37.5K | 0.8% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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