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MLTEF
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
$5.27T
| $19.8M | 8.98% |
+98,860
| New | +$20.3M |
|
|
2
Amazon
AMZN
$2.87T
| $19.2M | 8.72% |
+80,592
| New | +$20.2M |
|
|
3
Advanced Micro Devices
AMD
$761B
| $14.2M | 6.44% |
+24,400
| New | +$10M |
|
|
4
TSMC
TSM
$2.14T
| $14.1M | 6.41% |
+29,539
| New | +$12M |
|
|
5
PUT
Advanced Micro Devices
AMD
$761B
| $11.6M | 5.28% |
+20,000
| New | +$8.2M |
|
|
6
AerCap
AER
$23.3B
| $10.8M | 4.93% |
+70,400
| New | +$10M |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $8.58M | 3.89% |
+24,000
| New | +$8.64M |
|
8
KLA
KLAC
$245B
| $6.64M | 3.01% |
+22,000
| New | +$4.37M |
|
9
Microsoft
MSFT
$3.6T
| $6.64M | 3.01% |
+16,788
| New | +$6.79M |
|
10
Lam Research
LRCX
$384B
| $5.1M | 2.32% |
+11,769
| New | +$3.57M |
|
11
Vistra
VST
$47.9B
| $4.73M | 2.15% |
+29,840
| New | +$4.63M |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $4.59M | 2.09% |
+31,762
| New | +$4.34M |
|
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.29M | 1.95% |
+12,000
| New | +$4.32M |
|
|
SUNB
14
Sunbelt Rentals Holdings
SUNB
$32.7B
| $4.23M | 1.92% |
+58,000
| New | +$4.35M |
|
15
Agnico Eagle Mines
AEM
$105B
| $4.18M | 1.9% |
+26,957
| New | +$4.99M |
|
16
Uber
UBER
$159B
| $3.93M | 1.78% |
+54,400
| New | +$3.99M |
|
|
VG
17
Venture Global Inc
VG
$34.5B
| $3.83M | 1.74% |
+344,026
| New | +$4.35M |
|
18
CF Industries
CF
$18B
| $3.46M | 1.57% |
+32,000
| New | +$3.77M |
|
19
Royal Bank of Canada
RY
$289B
| $3.39M | 1.54% |
+16,400
| New | +$3.04M |
|
20
Deutsche Bank
DB
$71.5B
| $3.38M | 1.54% |
+100,000
| New | +$3.24M |
|
21
Royal Gold
RGLD
$21B
| $3.33M | 1.51% |
+16,680
| New | +$3.88M |
|
22
Goldman Sachs
GS
$297B
| $3.24M | 1.47% |
+3,200
| New | +$3.12M |
|
|
AXON
23
Axon Enterprise
AXON
$52.5B
| $2.76M | 1.25% |
+4,920
| New | +$2.06M |
|
24
Lumentum
LITE
$74.2B
| $2.75M | 1.25% |
+3,200
| New | +$2.85M |
|
25
Halozyme
HALO
$12.2B
| $2.66M | 1.21% |
+34,000
| New | +$2.32M |
|
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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 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 Long Term Equity Fund's largest Q2 2026 buy was NVIDIA: 98,860 shares worth $19.8M.
- Metatron Long Term Equity Fund's ten largest holdings make up 53% of its $220M portfolio in Q2 2026.
- Metatron Long Term Equity Fund disclosed 65 positions in Q2 2026, its first 13F filing on record.
Based on Metatron Long Term Equity Fund's 13F filing for Q2 2026, filed 29 Jul 2026.