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Metatron Capital SICAV plc - Metatron Long Term Equity Fund

13F filer · CIK 0002113997
Reported Jul 29, 2026
13F portfolio value$220MU.S. long equity reported on 13F
Positions63Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight49.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 29, 202663 positions
NVDANvidia Corp$19.8M8.98%0.00%NewQ2 2026
AMZNAmazon Com Inc$19.2M8.72%0.00%NewQ2 2026
AMDAdvanced Micro Devices Inc$14.2M6.44%0.00%NewQ2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$14.1M6.41%0.00%NewQ2 2026
AERAerCap Holdings N.V.$10.8M4.93%0.04%NewQ2 2026
GOOGLAlphabet Inc.$8.58M3.89%0.00%NewQ2 2026
KLACKla Corp$6.64M3.01%0.00%NewQ2 2026
MSFTMicrosoft Corp$6.64M3.01%0.00%NewQ2 2026
LRCXLam Research Corp$5.1M2.32%0.00%NewQ2 2026
VSTVistra Corp.$4.73M2.15%0.01%NewQ2 2026
BNYBank of New York Mellon Corp$4.59M2.09%0.00%NewQ2 2026
SUNBSunbelt Rentals Holdings, Inc.$4.23M1.92%0.01%NewQ2 2026
AEMAgnico Eagle Mines Ltd$4.18M1.90%0.01%NewQ2 2026
UBERUber Technologies, Inc$3.93M1.78%0.00%NewQ2 2026
VGVenture Global, Inc.$3.83M1.74%Not reportedNewQ2 2026
CFCF Industries Holdings, Inc.$3.46M1.57%0.02%NewQ2 2026
RYRoyal Bank of Canada$3.39M1.54%0.00%NewQ2 2026
DBDeutsche Bank Aktiengesellschaft$3.38M1.54%0.01%NewQ2 2026
RGLDRoyal Gold Inc$3.33M1.51%0.02%NewQ2 2026
GSGoldman Sachs Group Inc$3.24M1.47%0.00%NewQ2 2026
AXONAxon Enterprise, Inc.$2.76M1.25%0.01%NewQ2 2026
LITELumentum Holdings Inc.$2.75M1.25%0.00%NewQ2 2026
HALOHalozyme Therapeutics, Inc.$2.66M1.21%0.03%NewQ2 2026
EQXEquinox Gold Corp.$2.6M1.18%0.03%NewQ2 2026
SKMSK Telecom Co Ltd$2.51M1.14%0.03%NewQ2 2026
FDSFactset Research Systems Inc$2.39M1.09%0.03%NewQ2 2026
LINLinde PLC$2.39M1.08%0.00%NewQ2 2026
TLNTalen Energy Corp$2.34M1.06%0.01%NewQ2 2026
CEGConstellation Energy Corp$2.33M1.06%0.00%NewQ2 2026
NOWServiceNow, Inc.$2.28M1.04%0.00%NewQ2 2026
BKNGBooking Holdings Inc.$2.14M0.97%0.00%NewQ2 2026
ARMArm Holdings PLC$2.13M0.97%0.00%NewQ2 2026
PGRProgressive Corp$2.05M0.93%0.00%NewQ2 2026
HUBBHubbell Inc$1.88M0.86%0.01%NewQ2 2026
JPMJPMorgan Chase & Co$1.77M0.80%0.00%NewQ2 2026
DECKDeckers Outdoor Corp$1.73M0.78%0.01%NewQ2 2026
METAMeta Platforms, Inc.$1.41M0.64%Not reportedNewQ2 2026
SNPSSynopsys Inc$1.34M0.61%0.00%NewQ2 2026
EBAYEbay Inc$1.23M0.56%0.00%NewQ2 2026
DDOGDatadog, Inc.$1.09M0.50%0.01%NewQ2 2026
CRWDCrowdStrike Holdings, Inc.$1.07M0.49%0.00%NewQ2 2026
SPCXSpace Exploration Technologies Corp$1.06M0.48%Not reportedNewQ2 2026
AVGOBroadcom Inc.$1.06M0.48%0.00%NewQ2 2026
AMATApplied Materials Inc$1.01M0.46%0.00%NewQ2 2026
TRIThomson Reuters Corp$999K0.45%0.00%NewQ2 2026
ISRGIntuitive Surgical Inc$986K0.45%0.00%NewQ2 2026
VVisa Inc.$823K0.37%0.00%NewQ2 2026
POOLPool Corp$731K0.33%0.01%NewQ2 2026
TSEMTower Semiconductor Ltd$730K0.33%0.00%NewQ2 2026
VEEVVeeva Systems Inc$710K0.32%0.00%NewQ2 2026
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