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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 | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$7.07B
| $2.6M | 1.18% |
+267,400
| New | +$3.45M |
|
27
SK Telecom
SKM
$11.4B
| $2.51M | 1.14% |
+68,000
| New | +$2.52M |
|
28
Factset
FDS
$10B
| $2.39M | 1.09% |
+10,400
| New | +$2.39M |
|
29
Linde
LIN
$236B
| $2.39M | 1.08% |
+4,600
| New | +$2.33M |
|
|
TLN
30
Talen Energy Corp
TLN
$15.1B
| $2.34M | 1.06% |
+6,094
| New | +$2.23M |
|
31
Constellation Energy
CEG
$92.1B
| $2.33M | 1.06% |
+9,400
| New | +$2.65M |
|
32
ServiceNow
NOW
$120B
| $2.28M | 1.04% |
+23,000
| New | +$2.28M |
|
33
Booking.com
BKNG
$156B
| $2.14M | 0.97% |
+12,000
| New | +$2.05M |
|
34
Arm
ARM
$240B
| $2.13M | 0.97% |
+7,418
| New | +$1.97M |
|
35
Progressive
PGR
$128B
| $2.05M | 0.93% |
+9,400
| New | +$1.89M |
|
36
Hubbell
HUBB
$24.4B
| $1.88M | 0.86% |
+3,600
| New | +$1.82M |
|
37
JPMorgan Chase
JPM
$916B
| $1.77M | 0.8% |
+5,400
| New | +$1.68M |
|
38
Deckers Outdoor
DECK
$14.1B
| $1.73M | 0.78% |
+17,400
| New | +$1.83M |
|
39
Meta Platforms (Facebook)
META
$1.49T
| $1.41M | 0.64% |
+2,496
| New | +$1.53M |
|
40
Synopsys
SNPS
$71.6B
| $1.34M | 0.61% |
+3,008
| New | +$1.41M |
|
41
eBay
EBAY
$51.2B
| $1.23M | 0.56% |
+11,000
| New | +$1.17M |
|
42
Datadog
DDOG
$94B
| $1.09M | 0.5% |
+4,200
| New | +$781K |
|
43
CrowdStrike
CRWD
$183B
| $1.07M | 0.49% |
+5,600
| New | +$796K |
|
|
SPCX
44
SpaceX
SPCX
$1.48T
| $1.06M | 0.48% |
+8,196
| New | +$1.39M |
|
45
Broadcom
AVGO
$1.76T
| $1.06M | 0.48% |
+2,800
| New | +$1.12M |
|
46
Applied Materials
AMAT
$347B
| $1.01M | 0.46% |
+1,400
| New | +$646K |
|
47
Thomson Reuters
TRI
$46.4B
| $999K | 0.45% |
+12,239
| New | +$1.07M |
|
48
Intuitive Surgical
ISRG
$127B
| $986K | 0.45% |
+2,480
| New | +$1.08M |
|
49
Visa
V
$701B
| $823K | 0.37% |
+2,400
| New | +$771K |
|
50
Pool Corp
POOL
$7.05B
| $731K | 0.33% |
+3,400
| New | +$678K |
|
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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.