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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 %
94.49%
Top 10 Hldgs %
52.99%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.3M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
TSM icon
TSMC
TSM
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
AER icon
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
TSEM icon
51
Tower Semiconductor
TSEM
$21.2B
$730K 0.33%
+2,800
New +$671K
VEEV icon
52
Veeva Systems
VEEV
$33.8B
$710K 0.32%
+4,000
New +$660K
SANM icon
53
Sanmina
SANM
$8.78B
$709K 0.32%
+2,800
New +$614K
ANET icon
54
Arista Networks
ANET
$199B
$680K 0.31%
+4,000
New +$628K
SNOW icon
55
Snowflake
SNOW
$98.1B
$662K 0.3%
+2,600
New +$478K
MCK icon
56
McKesson
MCK
$104B
$650K 0.3%
+860
New +$682K
AMG icon
57
Affiliated Managers Group
AMG
$9.51B
$609K 0.28%
+1,800
New +$558K
CDNS icon
58
Cadence Design Systems
CDNS
$91.8B
$525K 0.24%
+1,400
New +$491K
PLTR icon
59
Palantir
PLTR
$295B
$524K 0.24%
+4,493
New +$613K
USAS
60
Americas Gold and Silver
USAS
$1.24B
$419K 0.19%
+88,600
New +$511K
IREN icon
61
Iris Energy
IREN
$10.5B
$366K 0.17%
+6,000
New +$312K
MAR icon
62
Marriott International
MAR
$100B
$296K 0.13%
+800
New +$295K
NFGC
63
New Found Gold
NFGC
$526M
$207K 0.09%
+134,000
New +$257K
TTD icon
64
Trade Desk
TTD
$8.97B
$181K 0.08%
+10,000
New +$212K
MUX icon
65
McEwen Inc
MUX
$1B
$145K 0.07%
+8,000
New +$173K
1 2
3

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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.