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Metatron Capital SICAV plc - Metatron Long Term Equity Fund
hedge fundUpdated 46 days agoManaged by Metatron Capital Sicav Plc - Metatron Long Term Equity Fund • Latest filing Q2 2026
Portfolio value
$220.2M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
92.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
65 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA - CORP | $19.8M | 98.9K | 8.98% | — |
| 2 | A AMZN AMAZON.COM INC-.. | $19.2M | 80.6K | 8.72% | — |
| 3 | A AMD ADVANCED MICRO DEVICES.. | $14.2M | 24.4K | 6.44% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.1M | 29.5K | 6.41% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $11.6M | 20.0K | 5.28% | — |
| 6 | A AER AERCAP HOLDINGS NV | $10.8M | 70.4K | 4.93% | — |
| 7 | G GOOGN ALPHABET INC-CL A....... | $8.6M | 24.0K | 3.89% | — |
| 8 | K KLAC KLA ORD | $6.6M | 22.0K | 3.01% | — |
| 9 | M MSFT MICROSOFT ORD. | $6.6M | 16.8K | 3.01% | — |
| 10 | L LRCX LAM RESEARCH CORP | $5.1M | 11.8K | 2.32% | — |
| 11 | V VST VISTRA ENERGY CORP | $4.7M | 29.8K | 2.15% | — |
| 12 | B BNY-PK BANK OF NEW YORK MELLON - ORD | $4.6M | 31.8K | 2.09% | — |
| 13 | G GOOGN ALPHABET INC | $4.3M | 12.0K | 1.95% | — |
| 14 | S SUNB SUNBELT RENTALS HOLDINGS ORD | $4.2M | 58.0K | 1.92% | — |
| 15 | A AEM AGNICO-EAGLE MINES - LTD | $4.2M | 27.0K | 1.90% | — |
| 16 | U UBER UBER TECHNOLOGIES INC | $3.9M | 54.4K | 1.78% | — |
| 17 | V VG VENTURE GLOBAL CL A ORD | $3.8M | 344.0K | 1.74% | — |
| 18 | C CF CF INDUSTRIES HOLDINGS INC | $3.5M | 32.0K | 1.57% | — |
| 19 | R RYLBF ROYAL BANK OF CANADA | $3.4M | 16.4K | 1.54% | — |
| 20 | O OLOXF DEUTSCHE BANK - AG.... | $3.4M | 100.0K | 1.54% | — |