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Metatron Capital SICAV plc - Metatron Long Term Equity Fund Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+31.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
94.49%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$20.2M |
| 3 |
TSMC
TSM
|
+$12M |
| 4 |
Advanced Micro Devices
AMD
|
+$10M |
| 5 |
AerCap
AER
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.47% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 10.22% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $19.8M | 8.98% |
+98,860
| New | +$20.3M |
|
|
2
Amazon
AMZN
$2.44T
| $19.2M | 8.72% |
+80,592
| New | +$20.2M |
|
|
3
Advanced Micro Devices
AMD
$700B
| $14.2M | 6.44% |
+24,400
| New | +$10M |
|
|
4
TSMC
TSM
$1.94T
| $14.1M | 6.41% |
+29,539
| New | +$12M |
|
|
5
PUT
Advanced Micro Devices
AMD
$700B
| $11.6M | 5.28% |
+20,000
| New | +$8.2M |
|
|
6
AerCap
AER
$23.4B
| $10.8M | 4.93% |
+70,400
| New | +$10M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.58M | 3.89% |
+24,000
| New | +$8.64M |
|
8
KLA
KLAC
$222B
| $6.64M | 3.01% |
+22,000
| New | +$4.37M |
|
9
Microsoft
MSFT
$2.9T
| $6.64M | 3.01% |
+16,788
| New | +$6.79M |
|
10
Lam Research
LRCX
$316B
| $5.1M | 2.32% |
+11,769
| New | +$3.57M |
|
11
Vistra
VST
$48.2B
| $4.73M | 2.15% |
+29,840
| New | +$4.63M |
|
|
BNY
12
Bank of New York Mellon
BNY
$103B
| $4.59M | 2.09% |
+31,762
| New | +$4.34M |
|
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.29M | 1.95% |
+12,000
| New | +$4.32M |
|
|
SUNB
14
Sunbelt Rentals Holdings
SUNB
$30.1B
| $4.23M | 1.92% |
+58,000
| New | +$4.35M |
|
15
Agnico Eagle Mines
AEM
$72.2B
| $4.18M | 1.9% |
+26,957
| New | +$4.99M |
|
16
Uber
UBER
$145B
| $3.93M | 1.78% |
+54,400
| New | +$3.99M |
|
|
VG
17
Venture Global Inc
VG
$32.4B
| $3.83M | 1.74% |
+344,026
| New | +$4.35M |
|
18
CF Industries
CF
$19.6B
| $3.46M | 1.57% |
+32,000
| New | +$3.77M |
|
19
Royal Bank of Canada
RY
$287B
| $3.39M | 1.54% |
+16,400
| New | +$3.04M |
|
20
Deutsche Bank
DB
$67.9B
| $3.38M | 1.54% |
+100,000
| New | +$3.24M |
|
21
Royal Gold
RGLD
$16.6B
| $3.33M | 1.51% |
+16,680
| New | +$3.88M |
|
22
Goldman Sachs
GS
$289B
| $3.24M | 1.47% |
+3,200
| New | +$3.12M |
|
|
AXON
23
Axon Enterprise
AXON
$42.8B
| $2.76M | 1.25% |
+4,920
| New | +$2.06M |
|
24
Lumentum
LITE
$46.9B
| $2.75M | 1.25% |
+3,200
| New | +$2.85M |
|
25
Halozyme
HALO
$9.88B
| $2.66M | 1.21% |
+34,000
| New | +$2.32M |
|
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Metatron Capital SICAV plc - Metatron Long Term Equity Fund's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Metatron Capital SICAV plc - Metatron Long Term Equity Fund, which disclosed 65 positions worth $220M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is NVIDIA: 98,860 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Financials.
- Metatron Capital SICAV plc - Metatron Long Term Equity Fund's largest Q2 2026 buy was NVIDIA: 98,860 shares worth $19.8M.
- Metatron Capital SICAV plc - Metatron Long Term Equity Fund's ten largest holdings make up 53% of its $220M portfolio in Q2 2026.
- Metatron Capital SICAV plc - Metatron Long Term Equity Fund disclosed 65 positions in Q2 2026, its first 13F filing on record.
Based on Metatron Capital SICAV plc - Metatron Long Term Equity Fund's 13F filing for Q2 2026, filed 29 Jul 2026.