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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
+$196M
Cap. Flow %
88.8%
Top 10 Hldgs %
52.99%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$19.8M 8.98%
+98,860
New +$20.3M
2026 Q2
0 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$19.2M 8.72%
+80,592
New +$20.2M
2026 Q2
0 quarters
AMD icon
3
Advanced Micro Devices
AMD
$1.03T
$14.2M 6.44%
+24,400
New +$10M
2026 Q2
0 quarters
TSM icon
4
TSMC
TSM
$2.45T
$14.1M 6.41%
+29,539
New +$12M
2026 Q2
0 quarters
AMD icon
5
PUT
Advanced Micro Devices
AMD
$1.03T
$11.6M 5.28%
+20,000
New +$8.2M
2026 Q2
0 quarters
AER icon
6
AerCap
AER
$22.7B
$10.8M 4.93%
+70,400
New +$10M
2026 Q2
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$8.58M 3.89%
+24,000
New +$8.64M
2026 Q2
0 quarters
KLAC icon
8
KLA
KLAC
$270B
$6.64M 3.01%
+22,000
New +$4.37M
2026 Q2
0 quarters
MSFT icon
9
Microsoft
MSFT
$3.84T
$6.64M 3.01%
+16,788
New +$6.79M
2026 Q2
0 quarters
LRCX icon
10
Lam Research
LRCX
$435B
$5.1M 2.32%
+11,769
New +$3.57M
2026 Q2
0 quarters
VST icon
11
Vistra
VST
$47B
$4.73M 2.15%
+29,840
New +$4.63M
2026 Q2
0 quarters
BNY
12
Bank of New York Mellon
BNY
$98.7B
$4.59M 2.09%
+31,762
New +$4.34M
2026 Q2
0 quarters
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$4.29M 1.95%
+12,000
New +$4.32M
2026 Q2
0 quarters
SUNB
14
Sunbelt Rentals Holdings
SUNB
$31.6B
$4.23M 1.92%
+58,000
New +$4.35M
2026 Q2
0 quarters
AEM icon
15
Agnico Eagle Mines
AEM
$93B
$4.18M 1.9%
+26,957
New +$4.99M
2026 Q2
0 quarters
UBER icon
16
Uber
UBER
$139B
$3.93M 1.78%
+54,400
New +$3.99M
2026 Q2
0 quarters
VG
17
Venture Global Inc
VG
$32.8B
$3.83M 1.74%
+344,026
New +$4.35M
2026 Q2
0 quarters
CF icon
18
CF Industries
CF
$17.4B
$3.46M 1.57%
+32,000
New +$3.77M
2026 Q2
0 quarters
RY icon
19
Royal Bank of Canada
RY
$271B
$3.39M 1.54%
+16,400
New +$3.04M
2026 Q2
0 quarters
DB icon
20
Deutsche Bank
DB
$65.7B
$3.38M 1.54%
+100,000
New +$3.24M
2026 Q2
0 quarters
RGLD icon
21
Royal Gold
RGLD
$19.9B
$3.33M 1.51%
+16,680
New +$3.88M
2026 Q2
0 quarters
GS icon
22
Goldman Sachs
GS
$263B
$3.24M 1.47%
+3,200
New +$3.12M
2026 Q2
0 quarters
AXON
23
Axon Enterprise
AXON
$33.6B
$2.76M 1.25%
+4,920
New +$2.06M
2026 Q2
0 quarters
LITE icon
24
Lumentum
LITE
$97.4B
$2.75M 1.25%
+3,200
New +$2.85M
2026 Q2
0 quarters
HALO icon
25
Halozyme
HALO
$12.5B
$2.66M 1.21%
+34,000
New +$2.32M
2026 Q2
0 quarters
1
2 3

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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.