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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
EQX icon
26
Equinox Gold
EQX
$13B
$2.6M 1.18%
+267,400
New +$3.45M
2026 Q2
0 quarters
SKM icon
27
SK Telecom
SKM
$14.1B
$2.51M 1.14%
+68,000
New +$2.52M
2026 Q2
0 quarters
FDS icon
28
Factset
FDS
$9.46B
$2.39M 1.09%
+10,400
New +$2.39M
2026 Q2
0 quarters
LIN icon
29
Linde
LIN
$221B
$2.39M 1.08%
+4,600
New +$2.33M
2026 Q2
0 quarters
TLN
30
Talen Energy Corp
TLN
$15.2B
$2.34M 1.06%
+6,094
New +$2.23M
2026 Q2
0 quarters
CEG icon
31
Constellation Energy
CEG
$91.2B
$2.33M 1.06%
+9,400
New +$2.65M
2026 Q2
0 quarters
NOW icon
32
ServiceNow
NOW
$139B
$2.28M 1.04%
+23,000
New +$2.28M
2026 Q2
0 quarters
BKNG icon
33
Booking.com
BKNG
$119B
$2.14M 0.97%
+12,000
New +$2.05M
2026 Q2
0 quarters
ARM icon
34
Arm
ARM
$328B
$2.13M 0.97%
+7,418
New +$1.97M
2026 Q2
0 quarters
PGR icon
35
Progressive
PGR
$122B
$2.05M 0.93%
+9,400
New +$1.89M
2026 Q2
0 quarters
HUBB icon
36
Hubbell
HUBB
$25.1B
$1.88M 0.86%
+3,600
New +$1.82M
2026 Q2
0 quarters
JPM icon
37
JPMorgan Chase
JPM
$884B
$1.77M 0.8%
+5,400
New +$1.68M
2026 Q2
0 quarters
DECK icon
38
Deckers Outdoor
DECK
$10.8B
$1.73M 0.78%
+17,400
New +$1.83M
2026 Q2
0 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.41M 0.64%
+2,496
New +$1.53M
2026 Q2
0 quarters
SNPS icon
40
Synopsys
SNPS
$93.9B
$1.34M 0.61%
+3,008
New +$1.41M
2026 Q2
0 quarters
EBAY icon
41
eBay
EBAY
$47.3B
$1.23M 0.56%
+11,000
New +$1.17M
2026 Q2
0 quarters
DDOG icon
42
Datadog
DDOG
$99.5B
$1.09M 0.5%
+4,200
New +$781K
2026 Q2
0 quarters
CRWD icon
43
CrowdStrike
CRWD
$277B
$1.07M 0.49%
+5,600
New +$796K
2026 Q2
0 quarters
SPCX
44
SpaceX
SPCX
$2.1T
$1.06M 0.48%
+8,196
New +$1.39M
2026 Q2
0 quarters
AVGO icon
45
Broadcom
AVGO
$1.7T
$1.06M 0.48%
+2,800
New +$1.12M
2026 Q2
0 quarters
AMAT icon
46
Applied Materials
AMAT
$429B
$1.01M 0.46%
+1,400
New +$646K
2026 Q2
0 quarters
TRI icon
47
Thomson Reuters
TRI
$42.3B
$999K 0.45%
+12,239
New +$1.07M
2026 Q2
0 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$138B
$986K 0.45%
+2,480
New +$1.08M
2026 Q2
0 quarters
V icon
49
Visa
V
$677B
$823K 0.37%
+2,400
New +$771K
2026 Q2
0 quarters
POOL icon
50
Pool Corp
POOL
$5.87B
$731K 0.33%
+3,400
New +$678K
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.