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Metatron Capital SICAV plc - Metatron Long Term Equity Fund
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-29
Market Value
$204M
Holdings
63
New Purchases
63
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
53.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $115M | 56.2% |
| Large Cap | 34 | $82M | 40.3% |
| Mid Cap | 5 | $7M | 3.2% |
| Small Cap | 3 | $771K | 0.4% |
Portfolio Analytics
Avg Market Cap
$515.4B
Median Market Cap
$93.8B
Avg P/E
42.2
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.68% | 98,860 | $20M | $200.09 | — | — | — | |
| 2 | AMZN | 9.40% | 80,592 | $19M | $238.34 | — | — | — | |
| 3 | AMD | 6.94% | 24,400 | $14M | $580.91 | — | — | — | |
| 4 | TSM | 6.90% | 29,539 | $14M | $477.57 | — | — | — | |
| 5 | AER | 5.31% | 70,400 | $11M | $154.06 | — | — | — | |
| 6 | GOOGL | 4.20% | 24,000 | $9M | $357.37 | — | — | — | |
| 7 | KLAC | 3.25% | 22,000 | $7M | $301.71 | — | — | — | |
| 8 | MSFT | 3.25% | 16,788 | $7M | $395.24 | — | — | — | |
| 9 | LRCX | 2.50% | 11,769 | $5M | $433.33 | — | — | — | |
| 10 | VST | 2.32% | 29,840 | $5M | $158.63 | — | — | — | |
| 11 | BNY | 2.25% | 31,762 | $5M | $144.61 | — | — | — | |
| 12 | SUNB | 2.07% | 58,000 | $4M | $72.89 | — | — | — | |
| 13 | AEM | 2.05% | 26,957 | $4M | $155.23 | — | — | — | |
| 14 | UBER | 1.92% | 54,400 | $4M | $72.16 | — | — | — | |
| 15 | VG | 1.87% | 344,026 | $4M | $11.13 | — | — | — | |
| 16 | CF | 1.70% | 32,000 | $3M | $108.26 | — | — | — | |
| 17 | RY | 1.66% | 16,400 | $3M | $206.88 | — | — | — | |
| 18 | DB | 1.66% | 100,000 | $3M | $33.84 | — | — | — | |
| 19 | RGLD | 1.63% | 16,680 | $3M | $199.61 | — | — | — | |
| 20 | GS | 1.58% | 3,200 | $3M | $1,011.37 | — | — | — | |
| 21 | AXON | 1.35% | 4,920 | $3M | $560.61 | — | — | — | |
| 22 | LITE | 1.34% | 3,200 | $3M | $858.06 | — | — | — | |
| 23 | HALO | 1.30% | 34,000 | $3M | $78.27 | — | — | — | |
| 24 | EQX | 1.27% | 267,400 | $3M | $9.74 | — | — | — | |
| 25 | SKM | 1.23% | 68,000 | $3M | $36.89 | — | — | — | |
| 26 | FDS | 1.17% | 10,400 | $2M | $230.08 | — | — | — | |
| 27 | LIN | 1.17% | 4,600 | $2M | $519.29 | — | — | — | |
| 28 | TLN | 1.15% | 6,094 | $2M | $384.26 | — | — | — | |
| 29 | CEG | 1.14% | 9,400 | $2M | $248.37 | — | — | — | |
| 30 | NOW | 1.12% | 23,000 | $2M | $99.28 | — | — | — | |
| 31 | BKNG | 1.05% | 12,000 | $2M | $178.24 | — | — | — | |
| 32 | ARM | 1.04% | 7,418 | $2M | $286.79 | — | — | — | |
| 33 | PGR | 1.01% | 9,400 | $2M | $218.45 | — | — | — | |
| 34 | HUBB | 0.92% | 3,600 | $2M | $523.20 | — | — | — | |
| 35 | JPM | 0.87% | 5,400 | $2M | $327.33 | — | — | — | |
| 36 | DECK | 0.85% | 17,400 | $2M | $99.29 | — | — | — | |
| 37 | META | 0.69% | 2,496 | $1M | $563.29 | — | — | — | |
| 38 | SNPS | 0.66% | 3,008 | $1M | $446.07 | — | — | — | |
| 39 | EBAY | 0.60% | 11,000 | $1M | $111.75 | — | — | — | |
| 40 | DDOG | 0.54% | 4,200 | $1M | $260.36 | — | — | — | |
| 41 | CRWD | 0.52% | 1,400 | $1M | $763.14 | — | — | — | |
| 42 | SPCX | 0.52% | 8,196 | $1M | $129.17 | — | — | — | |
| 43 | AVGO | 0.52% | 2,800 | $1M | $377.75 | — | — | — | |
| 44 | AMAT | 0.50% | 1,400 | $1M | $723.00 | — | — | — | |
| 45 | TRI | 0.49% | 12,239 | $999K | $81.60 | — | — | — | |
| 46 | ISRG | 0.48% | 2,480 | $986K | $397.68 | — | — | — | |
| 47 | V | 0.40% | 2,400 | $823K | $343.09 | — | — | — | |
| 48 | POOL | 0.36% | 3,400 | $731K | $214.90 | — | — | — | |
| 49 | TSEM | 0.36% | 2,800 | $730K | $260.64 | — | — | — | |
| 50 | VEEV | 0.35% | 4,000 | $710K | $177.47 | — | — | — | |
| 51 | SANM | 0.35% | 2,800 | $709K | $253.08 | — | — | — | |
| 52 | ANET | 0.33% | 4,000 | $680K | $169.88 | — | — | — | |
| 53 | SNOW | 0.32% | 2,600 | $662K | $254.50 | — | — | — | |
| 54 | MCK | 0.32% | 860 | $650K | $755.60 | — | — | — | |
| 55 | AMG | 0.30% | 1,800 | $609K | $338.40 | — | — | — | |
| 56 | CDNS | 0.26% | 1,400 | $525K | $375.32 | — | — | — | |
| 57 | PLTR | 0.26% | 4,493 | $524K | $116.67 | — | — | — | |
| 58 | USAS | 0.20% | 88,600 | $419K | $4.73 | — | — | — | |
| 59 | IREN | 0.18% | 6,000 | $366K | $60.97 | — | — | — | |
| 60 | MAR | 0.15% | 800 | $296K | $370.59 | — | — | — | |
| 61 | NFGC | 0.10% | 134,000 | $207K | $1.54 | — | — | — | |
| 62 | TTD | 0.09% | 10,000 | $181K | $18.08 | — | — | — | |
| 63 | MUX | 0.07% | 8,000 | $145K | $18.13 | — | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$16M Put Value