Funds · 13F filer · Birkirkara, O1

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

$204.3M in 63 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

Returns–Not enough quarters yet

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
NVDANvidia - Corp$19.8M9.7%
AMZNAmazon.com Inc-..$19.2M9.4%
AMDAdvanced Micro Devices..$14.2M6.9%
TSMTaiwan Semiconductor Manufacturing Co Ltd$14.1M6.9%
Aercap Holdings NvCUSIP N00985106$10.8M5.3%
GOOGLAlphabet Inc-cl A.......$8.6M4.2%
KLACKla Ord$6.6M3.2%
MSFTMicrosoft Ord.$6.6M3.2%
LRCXLam Research Corp$5.1M2.5%
VSTVistra Energy Corp$4.7M2.3%
BNYBank Of New York Mellon - Ord$4.6M2.2%
SUNBSunbelt Rentals Holdings Ord$4.2M2.1%
AEMAgnico-eagle Mines - Ltd$4.2M2.0%
UBERUber Technologies Inc$3.9M1.9%
VGVenture Global Cl A Ord$3.8M1.9%
CFCf Industries Holdings Inc$3.5M1.7%
RYRoyal Bank Of Canada$3.4M1.7%
Deutsche Bank - Ag....CUSIP D18190898$3.4M1.7%
RGLDRoyal Gold Inc$3.3M1.6%
GSGoldman Sachs Group$3.2M1.6%
AXONAxon Enterprise..$2.8M1.4%
LITELumentum Holdings Inc$2.7M1.3%
HALOHalozyme Therapeutics Ord..$2.7M1.3%
EQXEquinox Gold Ord$2.6M1.3%
SKMSk Telecom$2.5M1.2%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    SEC EDGAR: Metatron Capital SICAV plc - Metatron Long Term Equity Fund Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2113997&type=13F-HR&dateb=&owner=include&count=40
    CIK 2113997
  2. 2
    Filed July 29, 2026 · accession 0002113997-26-000002