Q2 2026 13F · SEC CIK 1765388
Metropolis Capital Ltd
Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.4B
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +20.5%
- Assets under management
- $5.1B
Metropolis Capital Ltd is a hedge fund that reported 16 positions worth $3.4B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Microsoft Corp (MSFT, 14.0%), HCA Healthcare Inc (HCA, 12.5%), Booking Holdings Inc Com (BKNG, 11.2%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.
Metropolis Capital Ltd holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MSFTMicrosoft Corp | 14.0% | +10.7% | $482.5M |
| HCAHCA Healthcare Inc | 12.5% | +195.3% | $430.9M |
| BKNGBooking Holdings Inc Com | 11.2% | +2645.3% | $384.8M |
| MAMastercard Inc. | 10.4% | +23.2% | $358.3M |
| CMCSAComcast Corp New | 7.8% | +22.8% | $267.5M |
| RYAAYRyanair Holdings PLC | 7.4% | +11.8% | $255.1M |
| NWSANews Corp New | 6.6% | +4.0% | $229.2M |
| SUNBSunbelt Rentals Holdings Inc | 6.4% | -27.9% | $222.2M |
| DISDisney Walt Co | 6.3% | +608.1% | $216.8M |
| STTState Str Corp | 5.0% | -39.0% | $174.0M |
| VVisa Inc Com Cl A | 3.8% | +18.4% | $132.0M |
| CCKCrown Hldgs Inc | 3.8% | +56.3% | $131.0M |
| SNXTd Synnex Corporation | 1.8% | -71.7% | $61.2M |
| TXNTexas Instruments Inc | 1.2% | -82.3% | $40.1M |
| NWSNews Corp-B | 1.0% | +13.3% | $33.4M |
| TSMTaiwan Semiconductor Manufac | 0.9% | -74.7% | $29.5M |
What Metropolis Capital Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKNG Booking Holdings Inc Com+2645.3% shares
- DIS Disney Walt Co+608.1% shares
- HCA HCA Healthcare Inc+195.3% shares
- CCK Crown Hldgs Inc+56.3% shares
- MA Mastercard Inc.+23.2% shares
- CMCSA Comcast Corp New+22.8% shares
- V Visa Inc Com Cl A+18.4% shares
- NWS News Corp-B+13.3% shares
Reduced
- TXN Texas Instruments Inc-82.3% shares
- TSM Taiwan Semiconductor Manufac-74.7% shares
- SNX Td Synnex Corporation-71.7% shares
- STT State Str Corp-39.0% shares
- SUNB Sunbelt Rentals Holdings Inc-27.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.4% /yr
- S&P 500 +20.1%
- 3 years
- +20.5% /yr
- S&P 500 +20.4%
- 5 years
- +12.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 16 |
| Q1 2026 | $3.0B | 16 |
| Q4 2025 | $3.1B | 15 |
| Q3 2025 | $3.2B | 16 |
| Q2 2025 | $3.2B | 17 |
| Q1 2025 | $2.7B | 15 |
| Q4 2024 | $2.9B | 14 |
| Q3 2024 | $2.9B | 16 |
| Q2 2024 | $2.7B | 17 |
| Q1 2024 | $2.8B | 16 |
| Q4 2023 | $2.7B | 16 |
| Q3 2023 | $2.5B | 16 |
Questions about Metropolis Capital Ltd's portfolio
What stocks does Metropolis Capital Ltd own?
Metropolis Capital Ltd's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 16 positions worth $3.4B. The largest are Microsoft Corp (MSFT) at 14.0%, HCA Healthcare Inc (HCA) at 12.5%, Booking Holdings Inc Com (BKNG) at 11.2%, Mastercard Inc. (MA) at 10.4% and Comcast Corp New (CMCSA) at 7.8%.
What did Metropolis Capital Ltd buy last quarter?
In Q2 2026, Metropolis Capital Ltd added Booking Holdings Inc Com (BKNG) (+2645.3% shares), Disney Walt Co (DIS) (+608.1% shares) and HCA Healthcare Inc (HCA) (+195.3% shares), compared with its Q1 2026 filing.
What did Metropolis Capital Ltd sell last quarter?
In Q2 2026, Metropolis Capital Ltd Texas Instruments Inc (TXN) (-82.3% shares), Taiwan Semiconductor Manufac (TSM) (-74.7% shares) and Td Synnex Corporation (SNX) (-71.7% shares), compared with its Q1 2026 filing.
How has Metropolis Capital Ltd's portfolio performed?
A portfolio copying Metropolis Capital Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +12.5% a year against +11.6%.
When is Metropolis Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Metropolis Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Metropolis Capital Ltd manage?
Metropolis Capital Ltd reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.