Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported 63 stocks worth $204M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (9.7%), AMZN (9.4%) and AMD (6.9%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $19.8M | 9.7% | 99K | – | 1 of 1 | |
| 2 |  AMZN Amazon Com Inc | $19.2M | 9.4% | 81K | – | 1 of 1 | |
| 3 |  AMD Advanced Micro Devices Inc | $14.2M | 6.9% | 24K | – | 1 of 1 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $14.1M | 6.9% | 30K | – | 1 of 1 | |
| 5 |  AER Aercap Holdings NV | $10.8M | 5.3% | 70K | – | 1 of 1 | |
| 6 |  GOOGL Alphabet Inc | $8.6M | 4.2% | 24K | – | 1 of 1 | |
| 7 |  KLAC Kla Corp | $6.6M | 3.3% | 22K | – | 1 of 1 | |
| 8 |  MSFT Microsoft Corp | $6.6M | 3.3% | 17K | – | 1 of 1 | |
| 9 |  LRCX Lam Research Corp | $5.1M | 2.5% | 12K | – | 1 of 1 | |
| 10 |  VST Vistra Corp | $4.7M | 2.3% | 30K | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying sharesFilings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Metatron Capital SICAV plc - Metatron Long Term Equity Fund 13F FAQ
What does Metatron Capital SICAV plc - Metatron Long Term Equity Fund own?
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported 63 stocks worth $204M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (9.7%), AMZN (9.4%) and AMD (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Metatron Capital SICAV plc - Metatron Long Term Equity Fund buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Metatron Capital SICAV plc - Metatron Long Term Equity Fund file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Metatron Capital SICAV plc - Metatron Long Term Equity Fund's portfolio worth?
The Q2 2026 filing reports $204M in US stocks ($220M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.