Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Sector Allocation
- Technology50.5%$103.1M
- Consumer Discretionary12.4%$25.3M
- Financials11.5%$23.6M
- Industrials8.7%$17.8M
- Materials6.6%$13.4M
- Utilities4.6%$9.4M
- Energy1.9%$3.8M
- Healthcare1.8%$3.6M
- Communication Services1.7%$3.5M
- Consumer Staples0.3%$649,816
Largest positions — Q2 2026
NVDA
$19.8MAMZN
$19.2MAMD
$14.2MTSM
$14.1MAER
$10.8MGOOGL
$8.6MKLAC
$6.6MMSFT
$6.6MLRCX
$5.1MVST
$4.7MBNY
$4.6MSUNB
$4.2MAEM
$4.2MUBER
$3.9MVG
$3.8MCF
$3.5MRY
$3.4MDB
$3.4MRGLD
$3.3MGS
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/metatron-capital-sicav-plc-metatron-long-term-equity-fund-2113997
Metatron Capital SICAV plc - Metatron Long Term Equity Fund 13F holdings — Q2 2026
$220.2M portfolio · 65 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
Includes $15.9M of put/call options ($15.9M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $204.3M. Weights use the stock portfolio.
$19.8M
9.7% of stocks
—This quarter+13.7%Since filed1+ qtrsHeld$19.2M
9.4% of stocks
—This quarter+9.9%Since filed1+ qtrsHeld$14.2M
6.9% of stocks
—This quarter+23.7%Since filed1+ qtrsHeld$14.1M
6.9% of stocks
—This quarter+13.3%Since filed1+ qtrsHeld$10.8M
5.3% of stocks
—This quarter-0.5%Since filed1+ qtrsHeld$8.6M
4.2% of stocks
—This quarter-6.4%Since filed1+ qtrsHeld$6.6M
3.3% of stocks
—This quarter-12.3%Since filed1+ qtrsHeld$6.6M
3.3% of stocks
—This quarter+36.4%Since filed1+ qtrsHeld$5.1M
2.5% of stocks
—This quarter-5.9%Since filed1+ qtrsHeld$4.7M
2.3% of stocks
—This quarter-0.8%Since filed1+ qtrsHeld
All holdings — Metatron Capital SICAV plc - Metatron Long Term Equity Fund (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $11.6M | — | 20K | — | — | — | 13F | |
| 12 | Bank of New York Mellon Corp | Financials | $4.6M | 2.3% | 32K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $4.3M | — | 12K | — | — | — | 13F | |
| 14 | Sunbelt Rentals Holdings, Inc. | Industrials | $4.2M | 2.1% | 58K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AGNICO EAGLE MINES LTD | Materials | $4.2M | 2.0% | 27K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Uber Technologies, Inc | Technology | $3.9M | 1.9% | 54K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Venture Global, Inc. | Energy | $3.8M | 1.9% | 344K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CF Industries Holdings, Inc. | Materials | $3.5M | 1.7% | 32K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROYAL BANK OF CANADA | Financials | $3.4M | 1.7% | 16K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $3.4M | 1.7% | 100K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ROYAL GOLD INC | Financials | $3.3M | 1.6% | 17K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 1.6% | 3,200 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AXON ENTERPRISE, INC. | Industrials | $2.8M | 1.4% | 4,920 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Lumentum Holdings Inc. | Technology | $2.7M | 1.3% | 3,200 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HALOZYME THERAPEUTICS, INC. | Healthcare | $2.7M | 1.3% | 34K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EQX | Equinox Gold Corp. | Materials | $2.6M | 1.3% | 267K | — | |||
| 27 | $SKM | SK TELECOM CO LTD | Communication Services | $2.5M | 1.2% | 68K | — | |||
| 28 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $2.4M | 1.2% | 10K | — | |||
| 29 | $LIN | LINDE PLC | Materials | $2.4M | 1.2% | 4,600 | — | |||
| 30 | $TLN | Talen Energy Corp | Utilities | $2.3M | 1.1% | 6,094 | — | |||
| 31 | $CEG | Constellation Energy Corp | Utilities | $2.3M | 1.1% | 9,400 | — | |||
| 32 | $NOW | ServiceNow, Inc. | Technology | $2.3M | 1.1% | 23K | — | |||
| 33 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.1M | 1.1% | 12K | — | |||
| 34 | $ARM | ARM HOLDINGS PLC /UK | Technology | $2.1M | 1.0% | 7,418 | — | |||
| 35 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.1M | 1.0% | 9,400 | — | |||
| 36 | $HUBB | HUBBELL INC | Technology | $1.9M | 0.9% | 3,600 | — | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.9% | 5,400 | — | |||
| 38 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.7M | 0.8% | 17K | — | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.7% | 2,496 | — | |||
| 40 | $SNPS | SYNOPSYS INC | Technology | $1.3M | 0.7% | 3,008 | — | |||
| 41 | $EBAY | EBAY INC | Consumer Discretionary | $1.2M | 0.6% | 11K | — | |||
| 42 | $DDOG | Datadog, Inc. | Technology | $1.1M | 0.5% | 4,200 | — | |||
| 43 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.5% | 1,400 | — | |||
| 44 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.5% | 8,196 | — | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.5% | 2,800 | — | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.5% | 1,400 | — | |||
| 47 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $999K | 0.5% | 12K | — | |||
| 48 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $986K | 0.5% | 2,480 | — | |||
| 49 | $V | VISA INC. | Financials | $823K | 0.4% | 2,400 | — | |||
| 50 | $POOL | POOL CORP | Consumer Discretionary | $731K | 0.4% | 3,400 | — | |||
| 51 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $730K | 0.4% | 2,800 | — | |||
| 52 | $VEEV | VEEVA SYSTEMS INC | Technology | $710K | 0.3% | 4,000 | — | |||
| 53 | $SANM | SANMINA CORP | Technology | $709K | 0.3% | 2,800 | — | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $680K | 0.3% | 4,000 | — | |||
| 55 | $SNOW | Snowflake Inc. | Technology | $662K | 0.3% | 2,600 | — | |||
| 56 | $MCK | MCKESSON CORP | Consumer Staples | $650K | 0.3% | 860 | — | |||
| 57 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $609K | 0.3% | 1,800 | — | |||
| 58 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $525K | 0.3% | 1,400 | — | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $524K | 0.3% | 4,493 | — | |||
| 60 | $USAS | Americas Gold & Silver Corp | Materials | $419K | 0.2% | 89K | — | |||
| 61 | $IREN | IREN Ltd | Financials | $366K | 0.2% | 6,000 | — | |||
| 62 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $296K | 0.1% | 800 | — | |||
| 63 | $NFGC | New Found Gold Corp. | Materials | $207K | 0.1% | 134K | — | |||
| 64 | $TTD | Trade Desk, Inc. | Technology | $181K | 0.1% | 10K | — | |||
| 65 | $MUX | McEwen Inc. | Materials | $145K | 0.1% | 8,000 | — |
Is it too late to follow Metatron Capital SICAV plc - Metatron Long Term Equity Fund?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Metatron Capital SICAV plc - Metatron Long Term Equity Fund's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+9.6%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (50.5% 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.
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