Q2 2026 13F · SEC CIK 2113997

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $204.3M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Metatron Capital SICAV plc - Metatron Long Term Equity Fund is an asset manager that reported 63 positions worth $204.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 9.7%), Amazon Com Inc (AMZN, 9.4%), Advanced Micro Devices Inc (AMD, 6.9%).

Metatron Capital SICAV plc - Metatron Long Term Equity Fund holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Metatron Capital SICAV plc - Metatron Long Term Equity Fund 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
NVDANvidia Corporation	9.7%	—	98,860	—	$19.8M
AMZNAmazon Com Inc	9.4%	—	80,592	—	$19.2M
AMDAdvanced Micro Devices Inc	6.9%	—	24,400	—	$14.2M
TSMTaiwan Semiconductor Manufac	6.9%	—	29,539	—	$14.1M
AERAercap Holdings NV	5.3%	—	70,400	—	$10.8M
GOOGLAlphabet Inc	4.2%	—	24,000	—	$8.6M
KLACKla Corp	3.2%	—	22,000	—	$6.6M
MSFTMicrosoft Corp	3.2%	—	16,788	—	$6.6M
LRCXLam Research Corp	2.5%	—	11,769	—	$5.1M
VSTVistra Corp	2.3%	—	29,840	—	$4.7M
BNYBank of Ny Mellon Corp	2.2%	—	31,762	—	$4.6M
SUNBSunbelt Rentals Holdings Inc	2.1%	—	58,000	—	$4.2M
AEMAgnico Eagle Mines Ltd	2.0%	—	26,957	—	$4.2M
UBERUber Technologies Inc	1.9%	—	54,400	—	$3.9M
VGVenture Global Inc	1.9%	—	344,026	—	$3.8M
CFCf Industries Hold	1.7%	—	32,000	—	$3.5M
RYRoyal Bk Cda	1.7%	—	16,400	—	$3.4M
DBDeutsche Bk AG	1.7%	—	100,000	—	$3.4M
RGLDRoyal Gold Inc	1.6%	—	16,680	—	$3.3M
GSGoldman Sachs Group Inc	1.6%	—	3,200	—	$3.2M
AXONAxon Enterprise Inc	1.4%	—	4,920	—	$2.8M
LITELumentum Hldgs Inc	1.3%	—	3,200	—	$2.7M
HALOHalozyme Therapeutics Inc	1.3%	—	34,000	—	$2.7M
EQXEquinox Gold Corp	1.3%	—	267,400	—	$2.6M
SKMSK Telecom Co., Ltd. Sponsored	1.2%	—	68,000	—	$2.5M
FDSFactset Resh Sys Inc	1.2%	—	10,400	—	$2.4M
LINLinde PLC	1.2%	—	4,600	—	$2.4M
TLNTalen Energy Corp	1.1%	—	6,094	—	$2.3M
CEGConstellation Energy Corp	1.1%	—	9,400	—	$2.3M
NOWServicenow Inc	1.1%	—	23,000	—	$2.3M
BKNGBooking Holdings Inc	1.0%	—	12,000	—	$2.1M
ARMArm Holdings PLC	1.0%	—	7,418	—	$2.1M
PGRProgressive Corp	1.0%	—	9,400	—	$2.1M
HUBBHubbell Inc	0.9%	—	3,600	—	$1.9M
JPMJpmorgan Chase & Co	0.9%	—	5,400	—	$1.8M
DECKDeckers Outdoor Corp	0.8%	—	17,400	—	$1.7M
METAMeta Platforms Inc	0.7%	—	2,496	—	$1.4M
SNPSSynopsys Inc	0.7%	—	3,008	—	$1.3M
EBAYEbay Inc.	0.6%	—	11,000	—	$1.2M
DDOGDatadog Inc	0.5%	—	4,200	—	$1.1M
CRWDCrowdstrike Hldgs Inc	0.5%	—	1,400	—	$1.1M
SPCXSpace Exploration Techn Corp	0.5%	—	8,196	—	$1.1M
AVGOBroadcom Inc	0.5%	—	2,800	—	$1.1M
AMATApplied Matls Inc	0.5%	—	1,400	—	$1.0M
TRIThomson Reuters Corp	0.5%	—	12,239	—	$999K
ISRGIntuitive Surgical Inc	0.5%	—	2,480	—	$986K
VVisa Inc	0.4%	—	2,400	—	$823K
POOLPool Corp	0.4%	—	3,400	—	$731K
TSEMTower Semiconductor Ltd	0.4%	—	2,800	—	$730K
VEEVVeeva Sys Inc	0.3%	—	4,000	—	$710K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$204.3M	63

Questions about Metatron Capital SICAV plc - Metatron Long Term Equity Fund's portfolio

What stocks does Metatron Capital SICAV plc - Metatron Long Term Equity Fund own?

Metatron Capital SICAV plc - Metatron Long Term Equity Fund's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 63 positions worth $204.3M. The largest are Nvidia Corporation (NVDA) at 9.7%, Amazon Com Inc (AMZN) at 9.4%, Advanced Micro Devices Inc (AMD) at 6.9%, Taiwan Semiconductor Manufac (TSM) at 6.9% and Aercap Holdings NV (AER) at 5.3%.

When is Metatron Capital SICAV plc - Metatron Long Term Equity Fund's next 13F filing due?

13F filings are due 45 days after each quarter ends. Metatron Capital SICAV plc - Metatron Long Term Equity Fund's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.