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 Com (NVDA, 9.7%), Amazon Com Inc Com (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 Com	9.7%	—	98,860	—	$19.8M
AMZNAmazon Com Inc Com	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 Com	2.3%	—	29,840	—	$4.7M
BNYBank of New York 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 Holdings Inc	1.7%	—	32,000	—	$3.5M
RYRoyal Bank of Canada	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 Com	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	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 Com	1.1%	—	23,000	—	$2.3M
BKNGBooking Holdings Inc Com	1.0%	—	12,000	—	$2.1M
ARMArm Hldgs PLC Equity A Funsponsored ADR	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 Class A	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 Class A	0.5%	—	1,400	—	$1.1M
SPCXSpace Ex Tech Spacex Class A	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 Com Cl A	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 and rebuilt each quarter on the day the filing became public. 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 Com (NVDA) at 9.7%, Amazon Com Inc Com (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.