Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Latest statistics and disclosures from Metatron Capital SICAV plc - Metatron Long Term Equity Fund's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002113997
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Positions held by Metatron Capital SICAV plc - Metatron Long Term Equity Fund consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Metatron Capital SICAV plc - Metatron Long Term Equity Fund holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 11.7 | $26M | 44k | 580.91 |
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| NVIDIA Corporation (NVDA) | 9.0 | $20M | 99k | 200.09 |
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| Amazon (AMZN) | 8.7 | $19M | 81k | 238.34 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 6.4 | $14M | 30k | 477.57 |
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| Alphabet Cap Stk Cl A Put Option (GOOGL) | 5.8 | $13M | 36k | 357.37 |
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| Aercap Holdings Nv SHS (AER) | 4.9 | $11M | 70k | 154.06 |
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| Kla Ord Com New (KLAC) | 3.0 | $6.6M | 22k | 301.71 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.6M | 17k | 395.24 |
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| Lam Research Corp Com New (LRCX) | 2.3 | $5.1M | 12k | 433.33 |
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| Vistra Energy (VST) | 2.1 | $4.7M | 30k | 158.63 |
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| Bank of New York Mellon Corporation (BNY) | 2.1 | $4.6M | 32k | 144.61 |
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| Sunbelt Rentals Holdings Ord SHS (SUNB) | 1.9 | $4.2M | 58k | 72.89 |
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| Agnico (AEM) | 1.9 | $4.2M | 27k | 155.23 |
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| Uber Technologies (UBER) | 1.8 | $3.9M | 54k | 72.16 |
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| Venture Global Cl A Ord Com Cl A (VG) | 1.7 | $3.8M | 344k | 11.13 |
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| CF Industries Holdings (CF) | 1.6 | $3.5M | 32k | 108.26 |
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| Rbc Cad (RY) | 1.5 | $3.4M | 16k | 206.88 |
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| Deutsche Bank - Ag.... Namen Akt (DB) | 1.5 | $3.4M | 100k | 33.84 |
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| Royal Gold (RGLD) | 1.5 | $3.3M | 17k | 199.61 |
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| Goldman Sachs (GS) | 1.5 | $3.2M | 3.2k | 1011.37 |
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| Axon Enterprise (AXON) | 1.3 | $2.8M | 4.9k | 560.61 |
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| Lumentum Hldgs (LITE) | 1.2 | $2.7M | 3.2k | 858.06 |
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| Halozyme Therapeutics (HALO) | 1.2 | $2.7M | 34k | 78.27 |
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| Equinox Gold Corp equities (EQX) | 1.2 | $2.6M | 267k | 9.74 |
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| Sk Telecom Sponsored Adr (SKM) | 1.1 | $2.5M | 68k | 36.89 |
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| FactSet Research Systems (FDS) | 1.1 | $2.4M | 10k | 230.08 |
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| Linde SHS (LIN) | 1.1 | $2.4M | 4.6k | 519.29 |
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| Talen Energy Corp (TLN) | 1.1 | $2.3M | 6.1k | 384.26 |
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| Constellation Energy (CEG) | 1.1 | $2.3M | 9.4k | 248.37 |
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| Servicenow (NOW) | 1.0 | $2.3M | 23k | 99.28 |
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| Booking Holdings (BKNG) | 1.0 | $2.1M | 12k | 178.24 |
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| Arm Hold Sponsored Ads (ARM) | 1.0 | $2.1M | 7.4k | 286.79 |
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| Progressive Corporation (PGR) | 0.9 | $2.1M | 9.4k | 218.45 |
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| Hubbell (HUBB) | 0.9 | $1.9M | 3.6k | 523.20 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 5.4k | 327.33 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $1.7M | 17k | 99.29 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | 2.5k | 563.29 |
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| Synopsys (SNPS) | 0.6 | $1.3M | 3.0k | 446.07 |
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| eBay (EBAY) | 0.6 | $1.2M | 11k | 111.75 |
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| Datadog Inc-a Cl A Com (DDOG) | 0.5 | $1.1M | 4.2k | 260.36 |
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| Crowdstrike Hlds.. Cl A (CRWD) | 0.5 | $1.1M | 1.4k | 763.14 |
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| Space Exploration Tech Cl A Ord Class A Com Stk (SPCX) | 0.5 | $1.1M | 8.2k | 129.17 |
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| Broadcom (AVGO) | 0.5 | $1.1M | 2.8k | 377.75 |
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| Applied Materials (AMAT) | 0.5 | $1.0M | 1.4k | 723.00 |
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| Thomsoncorp (TRI) | 0.5 | $999k | 12k | 81.60 |
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| Intuitive Surgical Ord Com New (ISRG) | 0.4 | $986k | 2.5k | 397.68 |
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| Visa Inc-class A Shrs.. Com Cl A (V) | 0.4 | $823k | 2.4k | 343.09 |
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| Pool Corporation (POOL) | 0.3 | $731k | 3.4k | 214.90 |
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| Tower Semiconductor - Shs New (TSEM) | 0.3 | $730k | 2.8k | 260.64 |
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| Veeva Systems Inc-class - A Cl A Com (VEEV) | 0.3 | $710k | 4.0k | 177.47 |
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| Sanmina (SANM) | 0.3 | $709k | 2.8k | 253.08 |
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| Arista Networks Com Shs (ANET) | 0.3 | $680k | 4.0k | 169.88 |
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| Snowflake Inc. A Ord Com Shs (SNOW) | 0.3 | $662k | 2.6k | 254.50 |
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| McKesson Corporation (MCK) | 0.3 | $650k | 860.00 | 755.60 |
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| Affiliated Managers (AMG) | 0.3 | $609k | 1.8k | 338.40 |
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| Cadence Design Systems (CDNS) | 0.2 | $525k | 1.4k | 375.32 |
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| Palantir Techn-a Cl A (PLTR) | 0.2 | $524k | 4.5k | 116.67 |
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| Americas Gold And Silver Ord Com New (USAS) | 0.2 | $419k | 89k | 4.73 |
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| Iren Ordinary Shares (IREN) | 0.2 | $366k | 6.0k | 60.97 |
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| Marriott International Cl A Ord Cl A (MAR) | 0.1 | $297k | 800.00 | 370.59 |
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| New Found Gold Corp (NFGC) | 0.1 | $207k | 134k | 1.54 |
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| Trade Desk Cl A Ord Com Cl A (TTD) | 0.1 | $181k | 10k | 18.08 |
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| Mcewen Com New (MUX) | 0.1 | $145k | 8.0k | 18.13 |
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Past Filings by Metatron Capital SICAV plc - Metatron Long Term Equity Fund
SEC 13F filings are viewable for Metatron Capital SICAV plc - Metatron Long Term Equity Fund going back to 2026
- Metatron Capital SICAV plc - Metatron Long Term Equity Fund 2026 Q2 filed July 29, 2026