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Metatron Capital SICAV PLC - Metatron Long Term Equity Fund 13F Portfolio

Portfolio Manager
Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Performance
0% (N/A)
AUM (13F)
$220.21M
# of Holdings
63
Performance Rank
N/A
Allocation (Top 20)
71.42%
Latest filing
Q2 2026

Metatron Capital SICAV plc - Metatron Long Term Equity Fund Holdings Map

Top 50 Metatron Capital SICAV plc - Metatron Long Term Equity Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA - CORP
9.68%98.9K$19.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 98.9K shares
$182.63(+20.71%)
2026-06-30
AMZN
AMAZON.COM INC-..
9.4%80.6K$19.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 80.6K shares
$219.64(+25.18%)
2026-06-30
AMD
ADVANCED MICRO DEVICES..
6.94%24.4K$14.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 24.4K shares
$388.47(+19.97%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
6.9%29.5K$14.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 29.5K shares
$397.04(+6.69%)
2026-06-30
AER
AERCAP HOLDINGS NV
5.31%70.4K$10.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 70.4K shares
$138.88(+8.09%)
2026-06-30
GOOGL
ALPHABET INC-CL A.......
4.2%24.0K$8.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 24.0K shares
$315.43(+11.42%)
2026-06-30
KLAC
KLA ORD
3.25%22.0K$6.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 22.0K shares
$219.98(-7.39%)
2026-06-30
MSFT
MICROSOFT ORD.
3.25%16.8K$6.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 16.8K shares
$365.99(+37.37%)
2026-06-30
LRCX
LAM RESEARCH CORP
2.5%11.8K$5.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 11.8K shares
$316.63(-0.70%)
2026-06-30
VST
VISTRA ENERGY CORP
2.32%29.8K$4.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 29.8K shares
$153.08(-5.66%)
2026-06-30

About Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s portfolio

Metatron Capital SICAV plc - Metatron Long Term Equity Fund reports $220.21M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.7%), AMZN (9.4%) and AMD (6.9%). The top 20 holdings account for 71.42% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA — 10.2% ($19.78M)AMZN — 9.9% ($19.21M)AMD — 7.3% ($14.17M)TSM — 7.3% ($14.11M)AER — 5.6% ($10.85M)GOOGL — 4.4% ($8.58M)KLAC — 3.4% ($6.64M)MSFT — 3.4% ($6.64M)LRCX — 2.6% ($5.10M)VST — 2.4% ($4.73M)Other — 43.4% ($84.29M)
57%in top 10
  • NVDA10.2%
  • AMZN9.9%
  • AMD7.3%
  • TSM7.3%
  • AER5.6%
  • GOOGL4.4%
  • KLAC3.4%
  • MSFT3.4%
  • LRCX2.6%
  • VST2.4%
  • Other43.4%

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Source filings

Holdings on this page are parsed from Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113997). View Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s 13F filings on SEC

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