Metatron Capital SICAV plc - Metatron Long Term Equity Fund
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported 63 stock positions worth $204.3 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Amazon.com (AMZN, 9.4%) and Advanced Micro Devices (AMD, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- BIRKIRKARA, O1
- CIK
- 0002113997
- Portfolio Value
- $204.3M (Q2 2026)
- SEC Filing
- 0002113997-26-000002 ↗ filed Jul 29, 2026
Holdings 63 stocks · $204.3M
| NVDA Nvidia Corp. | 9.68% | 98,860 | $19.8M | — |
| AMZN Amazon.com Inc. | 9.40% | 80,592 | $19.2M | — |
| AMD Advanced Micro Devices | 6.94% | 24,400 | $14.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 6.91% | 29,539 | $14.1M | — |
| AER Aercap Holdings NV | 5.31% | 70,400 | $10.8M | — |
| GOOGL Alphabet Inc. Class A | 4.20% | 24,000 | $8.6M | — |
| KLAC KLA Corp. | 3.25% | 22,000 | $6.6M | — |
| MSFT Microsoft Corp. | 3.25% | 16,788 | $6.6M | — |
| LRCX Lam Research Corp. | 2.50% | 11,769 | $5.1M | — |
| VST Vistra Corp. | 2.32% | 29,840 | $4.7M | — |
| BNY Bank of New York Mellon Corp. | 2.25% | 31,762 | $4.6M | — |
| SUNB Sunbelt Rentals Holdings Inc. | 2.07% | 58,000 | $4.2M | — |
| AEM Agnico Eagle Mines Ltd. | 2.05% | 26,957 | $4.2M | — |
| UBER Uber Technologies Inc. | 1.92% | 54,400 | $3.9M | — |
| VG Venture Global Inc. Class A | 1.87% | 344,026 | $3.8M | — |
| CF CF Industries Holdings Inc. | 1.70% | 32,000 | $3.5M | — |
| RY Royal Bank of Canada | 1.66% | 16,400 | $3.4M | — |
| DB Deutsche Bank AG-Registered | 1.66% | 100,000 | $3.4M | — |
| RGLD Royal Gold Inc. | 1.63% | 16,680 | $3.3M | — |
| GS Goldman Sachs Group Inc. | 1.58% | 3,200 | $3.2M | — |
| AXON Axon Enterprise Inc. | 1.35% | 4,920 | $2.8M | — |
| LITE Lumentum Holdings Inc. | 1.34% | 3,200 | $2.7M | — |
| HALO Halozyme Therapeutics Inc. | 1.30% | 34,000 | $2.7M | — |
| EQX Equinox Gold Corp. | 1.27% | 267,400 | $2.6M | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.23% | 68,000 | $2.5M | — |
| FDS Factset Research Systems Inc. | 1.17% | 10,400 | $2.4M | — |
| LIN Linde PLC | 1.17% | 4,600 | $2.4M | — |
| TLN Talen Energy Corp. | 1.15% | 6,094 | $2.3M | — |
| CEG Constellation Energy | 1.14% | 9,400 | $2.3M | — |
| NOW ServiceNow Inc. | 1.12% | 23,000 | $2.3M | — |
| BKNG Booking Holdings Inc. | 1.05% | 12,000 | $2.1M | — |
| ARM Arm Holdings PLC-ADR | 1.04% | 7,418 | $2.1M | — |
| PGR Progressive Corp. | 1.01% | 9,400 | $2.1M | — |
| HUBB Hubbell Inc. | 0.92% | 3,600 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 0.87% | 5,400 | $1.8M | — |
| DECK Deckers Outdoor Corp. | 0.85% | 17,400 | $1.7M | — |
| META Meta Platforms Inc. Class A | 0.69% | 2,496 | $1.4M | — |
| SNPS Synopsys Inc. | 0.66% | 3,008 | $1.3M | — |
| EBAY eBay Inc. | 0.60% | 11,000 | $1.2M | — |
| DDOG Datadog Inc. Class A | 0.54% | 4,200 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,400 | $1.1M | — |
| SPCX Space Exploration Techn Class A | 0.52% | 8,196 | $1.1M | — |
| AVGO Broadcom Inc. | 0.52% | 2,800 | $1.1M | — |
| AMAT Applied Materials Inc. | 0.50% | 1,400 | $1.0M | — |
| TRI Thomson Reuters Corp. | 0.49% | 12,239 | $999K | — |
| ISRG Intuitive Surgical Inc. | 0.48% | 2,480 | $986K | — |
| V Visa Inc. Class A | 0.40% | 2,400 | $823K | — |
| POOL Pool Corp. | 0.36% | 3,400 | $731K | — |
| TSEM Tower Semiconductor Ltd. | 0.36% | 2,800 | $730K | — |
| VEEV Veeva Systems Inc. Class A | 0.35% | 4,000 | $710K | — |
| SANM Sanmina Corp. | 0.35% | 2,800 | $709K | — |
| ANET Arista Networks Inc. | 0.33% | 4,000 | $680K | — |
| SNOW Snowflake Inc. | 0.32% | 2,600 | $662K | — |
| MCK McKesson Corp. | 0.32% | 860 | $650K | — |
| AMG Affiliated Managers Group | 0.30% | 1,800 | $609K | — |
| CDNS Cadence Design SYS Inc. | 0.26% | 1,400 | $525K | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 4,493 | $524K | — |
| USAS Americas Gold and Silver Cor | 0.20% | 88,600 | $419K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.18% | 6,000 | $366K | — |
| MAR Marriott International Class A | 0.15% | 800 | $296K | — |
| NFGC New Found Gold Corp. | 0.10% | 134,000 | $207K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 10,000 | $181K | — |
| MUX McEwen Inc. | 0.07% | 8,000 | $145K | — |
Options reported separately and not counted above: AMD puts ($11.6M), GOOGL puts ($4.3M).
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $204.3M | NVDA, AMZN, AMD, TSM, AER |