Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Q2 2026 13F filing
Updated 46 days ago65 disclosed positions worth $220.2M
Full holdings
Every line item disclosed in 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% | — |
| 21 | R RGLD ROYAL GOLD INC | $3.3M | 16.7K | 1.51% | — |
| 22 | G GS-PD GOLDMAN SACHS GROUP | $3.2M | 3.2K | 1.47% | — |
| 23 | A AXON AXON ENTERPRISE.. | $2.8M | 4.9K | 1.25% | — |
| 24 | L LITE LUMENTUM HOLDINGS INC | $2.7M | 3.2K | 1.25% | — |
| 25 | H HALO HALOZYME THERAPEUTICS ORD.. | $2.7M | 34.0K | 1.21% | — |
| 26 | E EQX EQUINOX GOLD ORD | $2.6M | 267.4K | 1.18% | — |
| 27 | S SKM SK TELECOM | $2.5M | 68.0K | 1.14% | — |
| 28 | F FDS FACTSET RESEARCH SYSTEMS ORD | $2.4M | 10.4K | 1.09% | — |
| 29 | L LIN LINDE PLC | $2.4M | 4.6K | 1.08% | — |
| 30 | T TLN TALEN ENERGY | $2.3M | 6.1K | 1.06% | — |
| 31 | C CEG CONSTELLATION ENERGY ORD | $2.3M | 9.4K | 1.06% | — |
| 32 | N NOW SERVICENOW - INC | $2.3M | 23.0K | 1.04% | — |
| 33 | B BKNG BOOKING HOLDINGS.. | $2.1M | 12.0K | 0.97% | — |
| 34 | A ARM ARM HOLD | $2.1M | 7.4K | 0.97% | — |
| 35 | P PGR PROGRESSIVE ORD | $2.1M | 9.4K | 0.93% | — |
| 36 | H HUBB HUBBELL INC.... | $1.9M | 3.6K | 0.86% | — |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $1.8M | 5.4K | 0.80% | — |
| 38 | D DECK DECKERS OUTDOOR- CORP | $1.7M | 17.4K | 0.78% | — |
| 39 | M META META PLATFORMS INC | $1.4M | 2.5K | 0.64% | — |
| 40 | S SNPS SYNOPSYS ORD | $1.3M | 3.0K | 0.61% | — |
| 41 | E EBAY EBAY INC | $1.2M | 11.0K | 0.56% | — |
| 42 | D DDOG DATADOG INC-A | $1.1M | 4.2K | 0.50% | — |
| 43 | C CRWD CROWDSTRIKE HLDS.. | $1.1M | 1.4K | 0.49% | — |
| 44 | S SPCX SPACE EXPLORATION TECH CL A ORD | $1.1M | 8.2K | 0.48% | — |
| 45 | A AVGO BROADCOM ORD........ | $1.1M | 2.8K | 0.48% | — |
| 46 | A AMAT APPLIED MATERIALS INC.. | $1M | 1.4K | 0.46% | — |
| 47 | T TMSOF THOMSON REUTERS ORD | $999K | 12.2K | 0.45% | — |
| 48 | I ISRG INTUITIVE SURGICAL ORD | $986K | 2.5K | 0.45% | — |
| 49 | V V VISA INC-CLASS A SHRS.. | $823K | 2.4K | 0.37% | — |
| 50 | P POOL POOL ORD | $731K | 3.4K | 0.33% | — |