MC
Metatron Capital SICAV plc - Metatron Long Term Equity Fund Quarterly 13F Portfolio Update (Q2 2026)
Metatron Capital SICAV plc - Metatron Long Term Equity FundCIK: 0002113997
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$220.2M
Reporting period: 2026-06-30 · Number of holdings: 65
Metatron Capital SICAV plc - Metatron Long Term Equity Fund disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $220.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.2
- Diversification
- 100
- Sizing Uniformity
- 85.83
Metatron Capital SICAV plc - Metatron Long Term Equity Fund's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 63 holdings (of 65 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 11.71% | — | — | — |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.98% | — | — | — |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.72% | — | — | — |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.41% | — | — | — |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | — | — | — |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.93% | — | — | — |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.01% | — | — | — |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | — | — |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.32% | — | — | — |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.15% | — | — | — |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.09% | — | — | — |
| 12 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.92% | — | — | — |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.90% | — | — | — |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.78% | — | — | — |
| 15 | VG | Venture Global Inc-cl A | Stock-Energy | 1.74% | — | — | — |
| 16 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.57% | — | — | — |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.54% | — | — | — |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.54% | — | — | — |
| 19 | RGLD | Royal Gold Inc | Stock-Materials | 1.51% | — | — | — |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | — | — | — |
| 21 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.25% | — | — | — |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.25% | — | — | — |
| 23 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.21% | — | — | — |
| 24 | EQX | Equinox Gold CORP | Stock-Other | 1.18% | — | — | — |
| 25 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.14% | — | — | — |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 1.09% | — | — | — |
| 27 | LIN | Linde plc | Stock-Materials | 1.08% | — | — | — |
| 28 | TLN | Talen Energy CORP | Stock-Utilities | 1.06% | — | — | — |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.06% | — | — | — |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.04% | — | — | — |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | — | — | — |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.97% | — | — | — |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.93% | — | — | — |
| 34 | HUBB | Hubbell Inc | Stock-Industrials | 0.86% | — | — | — |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | — |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.78% | — | — | — |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | — | — |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | — | — | — |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.56% | — | — | — |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.50% | — | — | — |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | — | — | — |
| 42 | ✓ | Stock-Other | 0.48% | — | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | — | — | — |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | — | — | — |
| 45 | TRI | Thomson Reuters CORP | Stock-Industrials | 0.45% | — | — | — |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | — | — | — |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | — |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.33% | — | — | — |
| 49 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.33% | — | — | — |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.32% | — | — | — |
1–50 of 63
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Metatron Capital SICAV plc - Metatron Long Term Equity Fund and what type of investor is it?
Metatron Capital SICAV plc - Metatron Long Term Equity Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $220.2M, spread across 65 disclosed positions.
What are Metatron Capital SICAV plc - Metatron Long Term Equity Fund's largest equity positions?
Based on the latest 13F filing, Metatron Capital SICAV plc - Metatron Long Term Equity Fund's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $25.8M (11.7%)
2. Nvidia CORP (NVDA) — $19.8M (9.0%)
3. Amazon.com Inc (AMZN) — $19.2M (8.7%)
4. Taiwan Semiconductor-sp Adr (TSM) — $14.1M (6.4%)
5. Alphabet Inc-cl A (GOOGL) — $12.9M (5.8%)
What changes did Metatron Capital SICAV plc - Metatron Long Term Equity Fund make in its most recent portfolio filing?
No notable portfolio changes were recorded for Metatron Capital SICAV plc - Metatron Long Term Equity Fund in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Metatron Capital SICAV plc - Metatron Long Term Equity Fund focus on?
Metatron Capital SICAV plc - Metatron Long Term Equity Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Industrials: 11.9%
• Consumer Discretionary: 11.6%
• Financials: 10.4%
• Communication Services: 6.8%
• Materials: 6.3%
Investment Profile
Metatron Capital SICAV plc - Metatron Long Term Equity Fund's portfolio is broadly diversified and long-term-holding, with 44.4% of the portfolio concentrated in Information Technology.
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