Metatron Capital SICAV plc - Metatron Long Term Equity Fund

Metatron Capital SICAV plc - Metatron Long Term Equity Fund as of June 30, 2026

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