Metatron Capital SICAV plc - Metatron Long Term Equity Fund
13F Reported Value
ⓘ$220.2M
incl. option notional
Equity Holdings
ⓘ$204.3M
Option Notional
ⓘ$15.9M
$15.9M puts / $0 calls
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Metatron Capital SICAV plc - Metatron Long Term Equity Fund disclosed 65 positions worth $220.2M in its Form 13F-HR for Q2 2026 — $204.3M in common stock plus $15.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.7% of the equity portfolio, followed by $AMZN and $AMD. During the quarter the fund opened 65 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (48.0% of disclosed assets). All figures are sourced directly from Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s Form 13F-HR filing with the SEC under CIK 2113997.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$19.8M98,860 sh - 68.7#300
Quality
$19.2M80,592 sh - 79.8#32
Quality
$14.2M24,400 sh - $14.1M29,539 sh
- 79.8
Quality
$11.6M20,000 sh - —
Quality
$10.8M70,400 sh - 78.2
Quality
$8.6M24,000 sh - 78.6
Quality
$6.6M22,000 sh - 79.8
Quality
$6.6M16,788 sh - 79.4
Quality
$5.1M11,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $19.8M | 98,860 |
 AMAZON COM INC$AMZN | 68.7#300 | $19.2M | 80,592 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $14.2M | 24,400 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.1M | 29,539 |
| ADVANCED MICRO DEVICES INC$AMDPUT | 79.8 | $11.6M | 20,000 |
 AerCap Holdings N.V.$AER | — | $10.8M | 70,400 |
 Alphabet Inc.$GOOG | 78.2 | $8.6M | 24,000 |
 KLA CORP$KLAC | 78.6 | $6.6M | 22,000 |
 MICROSOFT CORP$MSFT | 79.8 | $6.6M | 16,788 |
 LAM RESEARCH CORP$LRCX | 79.4 | $5.1M | 11,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Metatron Capital SICAV plc - Metatron Long Term Equity Fund's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$98.0M
Industrials
$24.2M
Consumer Discretionary
$24.1M
Financials
$23.6M
Materials
$13.4M
Utilities
$9.4M
Energy
$3.8M
Healthcare
$3.6M
Full Holdings — Metatron Capital SICAV plc - Metatron Long Term Equity Fund (Q2 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $19.8M | 9.7% | NEW | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $19.2M | 9.4% | NEW | 68.7 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $14.2M | 6.9% | NEW | 79.8 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.1M | 6.9% | NEW | — |
| 5 | $AMDPUT | ADVANCED MICRO DEVICES INC | $11.6M | — | NEW | 79.8 |
| 6 | $AER | AerCap Holdings N.V. | $10.8M | 5.3% | NEW | — |
| 7 | $GOOG | Alphabet Inc. | $8.6M | 4.2% | NEW | 78.2 |
| 8 | $KLAC | KLA CORP | $6.6M | 3.3% | NEW | 78.6 |
| 9 | $MSFT | MICROSOFT CORP | $6.6M | 3.3% | NEW | 79.8 |
| 10 | $LRCX | LAM RESEARCH CORP | $5.1M | 2.5% | NEW | 79.4 |
| 11 |  $VST | Vistra Corp. | $4.7M | 2.3% | NEW | 71.9 |
| 12 |  $BNY | Bank of New York Mellon Corp | $4.6M | 2.3% | NEW | 74.1 |
| 13 | $GOOGPUT | Alphabet Inc. | $4.3M | — | NEW | 78.2 |
| 14 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.2M | 2.1% | NEW | 69.7 |
| 15 |  $AEM | AGNICO EAGLE MINES LTD | $4.2M | 2.0% | NEW | — |
| 16 |  $UBER | Uber Technologies, Inc | $3.9M | 1.9% | NEW | 73.5 |
| 17 |  $VG | Venture Global, Inc. | $3.8M | 1.9% | NEW | 69.5 |
| 18 |  $CF | CF Industries Holdings, Inc. | $3.5M | 1.7% | NEW | 77.4 |
| 19 |  $RY | ROYAL BANK OF CANADA | $3.4M | 1.7% | NEW | 74.8 |
| 20 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3.4M | 1.7% | NEW | 32.8 |
| 21 |  $RGLD | ROYAL GOLD INC | $3.3M | 1.6% | NEW | 79.7 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 1.6% | NEW | 73.5 |
| 23 |  $AXON | AXON ENTERPRISE, INC. | $2.8M | 1.4% | NEW | 56.6 |
| 24 |  $LITE | Lumentum Holdings Inc. | $2.7M | 1.3% | NEW | 44.3 |
| 25 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.7M | 1.3% | NEW | 77.2 |
| 26 |  $EQX | Equinox Gold Corp. | $2.6M | 1.3% | NEW | — |
| 27 |  $SKM | SK TELECOM CO LTD | $2.5M | 1.2% | NEW | — |
| 28 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.4M | 1.2% | NEW | 66.4 |
| 29 |  $LIN | LINDE PLC | $2.4M | 1.2% | NEW | — |
| 30 |  $TLN | Talen Energy Corp | $2.3M | 1.1% | NEW | 57.2 |
| 31 |  $CEG | Constellation Energy Corp | $2.3M | 1.1% | NEW | 59.4 |
| 32 |  $NOW | ServiceNow, Inc. | $2.3M | 1.1% | NEW | 72.9 |
| 33 |  $BKNG | Booking Holdings Inc. | $2.1M | 1.1% | NEW | 58.5 |
| 34 |  $ARM | ARM HOLDINGS PLC /UK | $2.1M | 1.0% | NEW | — |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $2.1M | 1.0% | NEW | 80.1 |
| 36 |  $HUBB | HUBBELL INC | $1.9M | 0.9% | NEW | 64.1 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.9% | NEW | 70.7 |
| 38 |  $DECK | DECKERS OUTDOOR CORP | $1.7M | 0.8% | NEW | 70 |
| 39 |  $META | Meta Platforms, Inc. | $1.4M | 0.7% | NEW | 79.6 |
| 40 |  $SNPS | SYNOPSYS INC | $1.3M | 0.7% | NEW | 67.9 |
| 41 |  $EBAY | EBAY INC | $1.2M | 0.6% | NEW | 66.4 |
| 42 |  $DDOG | Datadog, Inc. | $1.1M | 0.5% | NEW | 71.4 |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.5% | NEW | 67.7 |
| 44 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.5% | NEW | — |
| 45 |  $AVGO | Broadcom Inc. | $1.1M | 0.5% | NEW | 84.5 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.5% | NEW | 72.3 |
| 47 |  $TRI | THOMSON REUTERS CORP /CAN/ | $998,708 | 0.5% | NEW | 58.7 |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $986,246 | 0.5% | NEW | 79.9 |
| 49 |  $V | VISA INC. | $823,416 | 0.4% | NEW | 82.9 |
| 50 |  $POOL | POOL CORP | $730,660 | 0.4% | NEW | 51.8 |
| 51 |  $TSEM | TOWER SEMICONDUCTOR LTD | $729,792 | 0.4% | NEW | — |
| 52 |  $VEEV | VEEVA SYSTEMS INC | $709,880 | 0.3% | NEW | 77.6 |
| 53 |  $SANM | SANMINA CORP | $708,624 | 0.3% | NEW | 64.2 |
| 54 |  $ANET | Arista Networks, Inc. | $679,520 | 0.3% | NEW | 81.9 |
| 55 |  $SNOW | Snowflake Inc. | $661,700 | 0.3% | NEW | 54.9 |
| 56 |  $MCK | MCKESSON CORP | $649,816 | 0.3% | NEW | 63.4 |
| 57 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $609,120 | 0.3% | NEW | 56.1 |
| 58 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $525,448 | 0.3% | NEW | 72.6 |
| 59 |  $PLTR | Palantir Technologies Inc. | $524,198 | 0.3% | NEW | 84.6 |
| 60 |  $USAS | Americas Gold & Silver Corp | $418,784 | 0.2% | NEW | — |
| 61 |  $IREN | IREN Ltd | $365,840 | 0.2% | NEW | 46.3 |
| 62 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $296,472 | 0.1% | NEW | 61.7 |
| 63 |  $NFGC | New Found Gold Corp. | $206,720 | 0.1% | NEW | — |
| 64 |  $TTD | Trade Desk, Inc. | $180,800 | 0.1% | NEW | 72.4 |
| 65 |  $MUX | McEwen Inc. | $145,040 | 0.1% | NEW | 63.6 |
New Positions (65)
$NVDA NVIDIA CORP$19.8M$AMZN AMAZON COM INC$19.2M$AMD ADVANCED MICRO DEVICES INC$14.2M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14.1M$AMDPUT ADVANCED MICRO DEVICES INC$11.6M$AER AerCap Holdings N.V.$10.8M$GOOG Alphabet Inc.$8.6M$KLAC KLA CORP$6.6M$MSFT MICROSOFT CORP$6.6M$LRCX LAM RESEARCH CORP$5.1M$VST Vistra Corp.$4.7M$BNY Bank of New York Mellon Corp$4.6M$GOOGPUT Alphabet Inc.$4.3M$SUNB Sunbelt Rentals Holdings, Inc.$4.2M$AEM AGNICO EAGLE MINES LTD$4.2MBrowse Top Institutional Investors
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