Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported 65 holdings worth US$220M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported 65 holdings worth US$220M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Advanced Micro Devices Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$220M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 98,860 | US$19.8M | 9.0% |
| Amazon.com, Inc. | 80,592 | US$19.2M | 8.7% |
| Advanced Micro Devices Inc | 24,400 | US$14.2M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,539 | US$14.1M | 6.4% |
| Alphabet Inc (google) Class C | 24,000 | US$8.58M | 3.9% |
| Kla Corporation | 22,000 | US$6.64M | 3.0% |
| Microsoft Corp. | 16,788 | US$6.64M | 3.0% |
| Lam Research Corporation | 11,769 | US$5.1M | 2.3% |
| Vistra Corp. | 29,840 | US$4.73M | 2.1% |
| The Bank Of New York Mellon Corporation | 31,762 | US$4.59M | 2.1% |
| Sunbelt Rentals Holdings, Inc. | 58,000 | US$4.23M | 1.9% |
| Agnico Eagle Mines Limited | 26,957 | US$4.18M | 1.9% |
| Uber Technologies, Inc. | 54,400 | US$3.93M | 1.8% |
| Venture Global, Inc. | 344K | US$3.83M | 1.7% |
| Cf Industries Holdings, Inc. | 32,000 | US$3.46M | 1.6% |
| Royal Bank Of Canada | 16,400 | US$3.39M | 1.5% |
| Royal Gold, Inc. | 16,680 | US$3.33M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 3,200 | US$3.24M | 1.5% |
| Axon Enterprise, Inc. | 4,920 | US$2.76M | 1.3% |
| Lumentum Holdings Inc. | 3,200 | US$2.75M | 1.2% |
| Halozyme Therapeutics, Inc. | 34,000 | US$2.66M | 1.2% |
| Equinox Gold Corp. | 267K | US$2.6M | 1.2% |
| Sk Telecom Co., Ltd. | 68,000 | US$2.51M | 1.1% |
| Factset Research Systems Inc. | 10,400 | US$2.39M | 1.1% |
| Talen Energy Corporation | 6,094 | US$2.34M | 1.1% |
| Constellation Energy Corporation | 9,400 | US$2.33M | 1.1% |
| Servicenow, Inc. | 23,000 | US$2.28M | 1.0% |
| Booking Holdings Inc. Common Stock | 12,000 | US$2.14M | 0.97% |
| Progressive Corporation (the) | 9,400 | US$2.05M | 0.93% |
| Hubbell Inc | 3,600 | US$1.88M | 0.86% |
| Jp Morgan Chase & Co. | 5,400 | US$1.77M | 0.80% |
| Deckers Outdoor Corporation | 17,400 | US$1.73M | 0.78% |
| Meta Platforms, Inc. | 2,496 | US$1.41M | 0.64% |
| Synopsys, Inc. | 3,008 | US$1.34M | 0.61% |
| Ebay Inc. | 11,000 | US$1.23M | 0.56% |
| Datadog, Inc. | 4,200 | US$1.09M | 0.50% |
| Crowdstrike Holdings, Inc. | 1,400 | US$1.07M | 0.49% |
| Space Exploration Technologies Corp | 8,196 | US$1.06M | 0.48% |
| Broadcom Inc. | 2,800 | US$1.06M | 0.48% |
| Applied Materials, Inc. | 1,400 | US$1.01M | 0.46% |
| Thomson Reuters Corporation | 12,239 | US$999K | 0.45% |
| Intuitive Surgical, Inc. | 2,480 | US$986K | 0.45% |
| Visa Inc. | 2,400 | US$823K | 0.37% |
| Pool Corporation | 3,400 | US$731K | 0.33% |
| Veeva Systems Inc. | 4,000 | US$710K | 0.32% |
| Sanmina Corporation | 2,800 | US$709K | 0.32% |
| Arista Networks, Inc. | 4,000 | US$680K | 0.31% |
| Snowflake Inc. | 2,600 | US$662K | 0.30% |
| Mckesson Corporation | 860 | US$650K | 0.30% |
| Affiliated Managers Group, Inc. | 1,800 | US$609K | 0.28% |
| Cadence Design Systems, Inc. | 1,400 | US$525K | 0.24% |
| Palantir Technologies Inc. | 4,493 | US$524K | 0.24% |
| Americas Gold And Silver Corporation | 88,600 | US$419K | 0.19% |
| Marriott International | 800 | US$296K | 0.13% |
| New Found Gold Corp | 134K | US$207K | 0.09% |
| The Trade Desk, Inc. | 10,000 | US$181K | 0.08% |
| Mcewen Inc. | 8,000 | US$145K | 0.07% |
Source
View original at SEC
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