Holders — by stockHoldings — by fund
Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2113997
$220.2M
disclosed book value
63
positions
9%
largest position share
Positions, as of 2026-06-30
top 65 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA - CORP | 98,860 | $19.8M | 9% |
| 2 | AMZNAMAZON.COM INC-.. | 80,592 | $19.2M | 8.7% |
| 3 | AMDADVANCED MICRO DEVICES.. | 24,400 | $14.2M | 6.4% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29,539 | $14.1M | 6.4% |
| 5 | AMDADVANCED MICRO DEVICES INCPUT | 20,000 | $11.6M | 5.3% |
| 6 | AERCAP HOLDINGS NV | 70,400 | $10.8M | 4.9% |
| 7 | GOOGLALPHABET INC-CL A....... | 24,000 | $8.6M | 3.9% |
| 8 | KLACKLA ORD | 22,000 | $6.6M | 3% |
| 9 | MSFTMICROSOFT ORD. | 16,788 | $6.6M | 3% |
| 10 | LRCXLAM RESEARCH CORP | 11,769 | $5.1M | 2.3% |
| 11 | VSTVISTRA ENERGY CORP | 29,840 | $4.7M | 2.1% |
| 12 | BNYBANK OF NEW YORK MELLON - ORD | 31,762 | $4.6M | 2.1% |
| 13 | GOOGLALPHABET INCPUT | 12,000 | $4.3M | 1.9% |
| 14 | SUNBSUNBELT RENTALS HOLDINGS ORD | 58,000 | $4.2M | 1.9% |
| 15 | AEMAGNICO-EAGLE MINES - LTD | 26,957 | $4.2M | 1.9% |
| 16 | UBERUBER TECHNOLOGIES INC | 54,400 | $3.9M | 1.8% |
| 17 | VGVENTURE GLOBAL CL A ORD | 344,026 | $3.8M | 1.7% |
| 18 | CFCF INDUSTRIES HOLDINGS INC | 32,000 | $3.5M | 1.6% |
| 19 | RYROYAL BANK OF CANADA | 16,400 | $3.4M | 1.5% |
| 20 | DEUTSCHE BANK - AG.... | 100,000 | $3.4M | 1.5% |
| 21 | RGLDROYAL GOLD INC | 16,680 | $3.3M | 1.5% |
| 22 | GSGOLDMAN SACHS GROUP | 3,200 | $3.2M | 1.5% |
| 23 | AXONAXON ENTERPRISE.. | 4,920 | $2.8M | 1.3% |
| 24 | LITELUMENTUM HOLDINGS INC | 3,200 | $2.7M | 1.2% |
| 25 | HALOHALOZYME THERAPEUTICS ORD.. | 34,000 | $2.7M | 1.2% |
| 26 | EQXEQUINOX GOLD ORD | 267,400 | $2.6M | 1.2% |
| 27 | SKMSK TELECOM | 68,000 | $2.5M | 1.1% |
| 28 | FDSFACTSET RESEARCH SYSTEMS ORD | 10,400 | $2.4M | 1.1% |
| 29 | LINDE PLC | 4,600 | $2.4M | 1.1% |
| 30 | TLNTALEN ENERGY | 6,094 | $2.3M | 1.1% |
| 31 | CEGCONSTELLATION ENERGY ORD | 9,400 | $2.3M | 1.1% |
| 32 | NOWSERVICENOW - INC | 23,000 | $2.3M | 1% |
| 33 | BKNGBOOKING HOLDINGS.. | 12,000 | $2.1M | 1% |
| 34 | ARMARM HOLD | 7,418 | $2.1M | 1% |
| 35 | PGRPROGRESSIVE ORD | 9,400 | $2.1M | 0.9% |
| 36 | HUBBHUBBELL INC.... | 3,600 | $1.9M | 0.9% |
| 37 | JPMJPMORGAN CHASE & CO | 5,400 | $1.8M | 0.8% |
| 38 | DECKDECKERS OUTDOOR- CORP | 17,400 | $1.7M | 0.8% |
| 39 | METAMETA PLATFORMS INC | 2,496 | $1.4M | 0.6% |
| 40 | SNPSSYNOPSYS ORD | 3,008 | $1.3M | 0.6% |
| 41 | EBAYEBAY INC | 11,000 | $1.2M | 0.6% |
| 42 | DDOGDATADOG INC-A | 4,200 | $1.1M | 0.5% |
| 43 | CRWDCROWDSTRIKE HLDS.. | 1,400 | $1.1M | 0.5% |
| 44 | SPCXSPACE EXPLORATION TECH CL A ORD | 8,196 | $1.1M | 0.5% |
| 45 | AVGOBROADCOM ORD........ | 2,800 | $1.1M | 0.5% |
| 46 | AMATAPPLIED MATERIALS INC.. | 1,400 | $1.0M | 0.5% |
| 47 | TRITHOMSON REUTERS ORD | 12,239 | $998,708 | 0.5% |
| 48 | ISRGINTUITIVE SURGICAL ORD | 2,480 | $986,246 | 0.4% |
| 49 | VVISA INC-CLASS A SHRS.. | 2,400 | $823,416 | 0.4% |
| 50 | POOLPOOL ORD | 3,400 | $730,660 | 0.3% |
| 51 | TOWER SEMICONDUCTOR - LTD | 2,800 | $729,792 | 0.3% |
| 52 | VEEVVEEVA SYSTEMS INC-CLASS - A | 4,000 | $709,880 | 0.3% |
| 53 | SANMSANMINA -CORP | 2,800 | $708,624 | 0.3% |
| 54 | ANETARISTA NETWORKS INC | 4,000 | $679,520 | 0.3% |
| 55 | SNOWSNOWFLAKE INC. A ORD | 2,600 | $661,700 | 0.3% |
| 56 | MCKMCKESSON ORD | 860 | $649,816 | 0.3% |
| 57 | AMGAFFILIATED MANAGERS GROUP ORD | 1,800 | $609,120 | 0.3% |
| 58 | CDNSCADENCE DESIGN SYSTEMS ORD | 1,400 | $525,448 | 0.2% |
| 59 | PLTRPALANTIR TECHN-A | 4,493 | $524,198 | 0.2% |
| 60 | USASAMERICAS GOLD AND SILVER ORD | 88,600 | $418,784 | 0.2% |
| 61 | IREN LTD | 6,000 | $365,840 | 0.2% |
| 62 | MARMARRIOTT INTERNATIONAL CL A ORD | 800 | $296,472 | 0.1% |
| 63 | NFGCNEW FOUND GOLD ORD | 134,000 | $206,720 | 0.1% |
| 64 | TTDTRADE DESK CL A ORD | 10,000 | $180,800 | 0.1% |
| 65 | MUXMCEWEN | 8,000 | $145,040 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.