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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 %
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
$25.6B
$730K 0.33%
+2,800
New +$671K
VEEV icon
52
Veeva Systems
VEEV
$40.8B
$710K 0.32%
+4,000
New +$660K
SANM icon
53
Sanmina
SANM
$10.4B
$709K 0.32%
+2,800
New +$614K
ANET icon
54
Arista Networks
ANET
$235B
$680K 0.31%
+4,000
New +$628K
SNOW icon
55
Snowflake
SNOW
$113B
$662K 0.3%
+2,600
New +$478K
MCK icon
56
McKesson
MCK
$99.5B
$650K 0.3%
+860
New +$682K
AMG icon
57
Affiliated Managers Group
AMG
$9.39B
$609K 0.28%
+1,800
New +$558K
CDNS icon
58
Cadence Design Systems
CDNS
$86.7B
$525K 0.24%
+1,400
New +$491K
PLTR icon
59
Palantir
PLTR
$421B
$524K 0.24%
+4,493
New +$613K
USAS
60
Americas Gold and Silver
USAS
$1.82B
$419K 0.19%
+88,600
New +$511K
IREN icon
61
Iris Energy
IREN
$15.3B
$366K 0.17%
+6,000
New +$312K
MAR icon
62
Marriott International
MAR
$93.9B
$296K 0.13%
+800
New +$295K
NFGC
63
New Found Gold
NFGC
$684M
$207K 0.09%
+134,000
New +$257K
TTD icon
64
Trade Desk
TTD
$6.36B
$181K 0.08%
+10,000
New +$212K
MUX icon
65
McEwen Inc
MUX
$1.24B
$145K 0.07%
+8,000
New +$173K
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.