Metatron Capital SICAV plc - Metatron Long Term Equity Fund 13F Holdings · Q2 2026
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported 63 securities worth $220.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMD (11.71%), NVDA (8.98%), AMZN (8.72%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $25.8M | 11.71% | 44,400 | New |
| 2 | NVDA | NVIDIA - CORP | $19.8M | 8.98% | 98,860 | New |
| 3 | AMZN | AMAZON.COM INC-.. | $19.2M | 8.72% | 80,592 | New |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.1M | 6.41% | 29,539 | New |
| 5 | GOOGL | ALPHABET INC-CL A....... | $12.9M | 5.84% | 36,000 | New |
| 6 | AER | AERCAP HOLDINGS NV | $10.8M | 4.93% | 70,400 | New |
| 7 | KLAC | KLA ORD | $6.6M | 3.01% | 22,000 | New |
| 8 | MSFT | MICROSOFT ORD. | $6.6M | 3.01% | 16,788 | New |
| 9 | LRCX | LAM RESEARCH CORP | $5.1M | 2.32% | 11,769 | New |
| 10 | VST | VISTRA ENERGY CORP | $4.7M | 2.15% | 29,840 | New |
| 11 | BNY | BANK OF NEW YORK MELLON - ORD | $4.6M | 2.09% | 31,762 | New |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS ORD | $4.2M | 1.92% | 58,000 | New |
| 13 | AEM | AGNICO-EAGLE MINES - LTD | $4.2M | 1.90% | 26,957 | New |
| 14 | UBER | UBER TECHNOLOGIES INC | $3.9M | 1.78% | 54,400 | New |
| 15 | VG | VENTURE GLOBAL CL A ORD | $3.8M | 1.74% | 344,026 | New |
| 16 | CF | CF INDUSTRIES HOLDINGS INC | $3.5M | 1.57% | 32,000 | New |
| 17 | DB | DEUTSCHE BANK - AG.... | $3.4M | 1.54% | 100,000 | New |
| 18 | RY | ROYAL BANK OF CANADA | $3.4M | 1.54% | 16,400 | New |
| 19 | RGLD | ROYAL GOLD INC | $3.3M | 1.51% | 16,680 | New |
| 20 | GS | GOLDMAN SACHS GROUP | $3.2M | 1.47% | 3,200 | New |
| 21 | AXON | AXON ENTERPRISE.. | $2.8M | 1.25% | 4,920 | New |
| 22 | LITE | LUMENTUM HOLDINGS INC | $2.7M | 1.25% | 3,200 | New |
| 23 | HALO | HALOZYME THERAPEUTICS ORD.. | $2.7M | 1.21% | 34,000 | New |
| 24 | EQX | EQUINOX GOLD ORD | $2.6M | 1.18% | 267,400 | New |
| 25 | SKM | SK TELECOM | $2.5M | 1.14% | 68,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR