DOSSIER · 13F-HR · Q2 2026

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

$220M in tracked AUM across 65 positions as of Q2 2026.

MC
CIK 0002113997 · last filed Jun 30, 2026
Total AUM
$220M
as of Q2 2026
Holdings
65
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Metatron Capital SICAV plc - Metatron Long Term Equity Fund filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC
$26M44K11.7%
02
NVDA
NVIDIA - CORP
$20M99K9.0%
03
AMZN
AMAZON.COM INC-..
$19M81K8.7%
04
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$14M30K6.4%
05
GOOGL
ALPHABET INC-CL A.......
$13M36K5.8%
06
N00985106
AERCAP HOLDINGS NV
$11M70K4.9%
07
KLAC
KLA ORD
$7M22K3.0%
08
MSFT
MICROSOFT ORD.
$7M17K3.0%
09
LRCX
LAM RESEARCH CORP
$5M12K2.3%
10
VST
VISTRA ENERGY CORP
$5M30K2.1%

Filing history

2026Q2Jun 30
$220M
65 positionsView →