Metatron Capital SICAV plc - Metatron Long Term Equity Fund

Name: Metatron Capital SICAV plc - Metatron Long Term Equity Fund — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002113997 · BIRKIRKARA, null · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported 65 positions worth $220.2M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$220.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

53.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 65 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	NVDA	NVIDIA - CORP	SH	$19.8M	8.98%	98,860	—	—
▸ 2	AMZN	AMAZON.COM INC-..	SH	$19.2M	8.72%	80,592	—	—
▸ 3	AMD	ADVANCED MICRO DEVICES..	SH	$14.2M	6.44%	24,400	—	—
▸ 4	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SH	$14.1M	6.41%	29,539	—	—
▸ 5	AMD	ADVANCED MICRO DEVICES INC	PUT	$11.6M	5.28%	20,000	—	—
▸ 6	AER	AERCAP HOLDINGS NV	SH	$10.8M	4.93%	70,400	—	—
▸ 7	GOOGL	ALPHABET INC-CL A.......	SH	$8.6M	3.89%	24,000	—	—
▸ 8	KLAC	KLA ORD	SH	$6.6M	3.01%	22,000	—	—
▸ 9	MSFT	MICROSOFT ORD.	SH	$6.6M	3.01%	16,788	—	—
▸ 10	LRCX	LAM RESEARCH CORP	SH	$5.1M	2.32%	11,769	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Metatron Capital SICAV plc - Metatron Long Term Equity Fund hold as of Q2 2026?

Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported 65 positions worth $220.2M in its Q2 2026 13F filing. Largest positions: NVDA (9.0%), AMZN (8.7%), AMD (6.4%), TSM (6.4%) and AMD (5.3%).

What did Metatron Capital SICAV plc - Metatron Long Term Equity Fund buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Metatron Capital SICAV plc - Metatron Long Term Equity Fund sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.