Metropolis Capital Ltd holds a focused book of 16 stocks worth $3.4B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Sunbelt Rentals Holdings Inc. Their largest long position is Microsoft Corp at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Metropolis Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 17 / 16 | $420.8B |
| STATE STREET CORP | 17 / 16 | $243.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 17 / 16 | $139.7B |
| FMR LLC | 17 / 16 | $135.3B |
| JPMORGAN CHASE & CO | 17 / 16 | $104.5B |
| MORGAN STANLEY | 17 / 16 | $97.1B |
| NORTHERN TRUST CORP | 17 / 16 | $56.8B |
| BANK OF AMERICA CORP /DE/ | 17 / 16 | $51.3B |
Ranked by how many of Metropolis Capital Ltd's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $482.5M | 1.30M | 14.0% | ▲+11% Added · +126K sh | |
| 2 | Hca Healthcare Inc COM | $430.9M | 910.6K | 12.5% | ▲+195% Added · +602K sh | |
| 3 | Booking Hldgs Inc COM | $384.8M | 2.28M | 11.2% | ▲27× Added · +2.2M sh | |
| 4 | Mastercard Incorporated CL A | $358.3M | 717.1K | 10.4% | ▲+23% Added · +135K sh | |
| 5 | Comcast Corp New CL A | $267.5M | 9.32M | 7.8% | ▲+23% Added · +1.7M sh | |
| 6 | Ryanair Holdings PLC SPONSORED ADR | $255.1M | 4.41M | 7.4% | ▲+12% Added · +464K sh | |
| 7 | News Corp New CL A | $229.2M | 9.19M | 6.6% | ▲+4.0% Added · +357K sh | |
| 8 | Sunbelt Rentals Holdings Inc SHS | $222.2M | 3.54M | 6.4% | ▼−28% Reduced · −1.4M sh | |
| 9 | Disney Walt Co COM | $216.8M | 2.25M | 6.3% | ▲+608% Added · +1.9M sh | |
| 10 | State STR Corp COM | $174.0M | 1.37M | 5.0% | ▼−39% Reduced · −878K sh | |
| 11 | Visa Inc COM CL A | $132.0M | 436.6K | 3.8% | ▲+18% Added · +68K sh | |
| 12 | Crown Hldgs Inc COM | $131.0M | 1.31M | 3.8% | ▲+56% Added · +471K sh | |
| 13 | TD Synnex COM | $61.2M | 363.0K | 1.8% | ▼−72% Reduced · −918K sh | |
| 14 | Texas Instrs Inc COM | $40.1M | 206.3K | 1.2% | ▼−82% Reduced · −962K sh | |
| 15 | News Corp New CL B | $33.4M | 1.17M | 1.0% | ▲+13% Added · +137K sh | |
| 16 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $29.5M | 87.2K | 0.9% | ▼−75% Reduced · −258K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1765388/holdings"
Use Arkolith to show Metropolis Capital Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 16 | $3.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 16 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 15 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 16 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 17 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 15 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 14 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 16 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 17 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 16 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 5, 2024 | 16 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 16 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 7, 2023 | 16 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 15 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 15 | $2.0B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 15 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 15 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 8, 2022 | 15 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 15 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 15 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 9, 2021 | 14 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 8, 2021 | 14 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 11, 2021 | 14 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.