# Metatron Capital SICAV plc - Metatron Long Term Equity Fund

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113997. Source: https://holderbook.com/funds/2113997-metatron-capital-sicav-plc-metatron-long-term-equity-fund/

- Reported value: $220.2M
- Positions: 63
- Weight of the ten largest: 57.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.8M | 24,400 | 11.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.8M | 98,860 | 9.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.2M | 80,592 | 8.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.1M | 29,539 | 6.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.9M | 24,000 | 5.8% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $10.8M | 70,400 | 4.9% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.6M | 22,000 | 3.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 16,788 | 3.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.1M | 11,769 | 2.3% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.7M | 29,840 | 2.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.6M | 31,762 | 2.1% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $4.2M | 58,000 | 1.9% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.2M | 26,957 | 1.9% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.9M | 54,400 | 1.8% | 1 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $3.8M | 344,026 | 1.7% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $3.5M | 32,000 | 1.6% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.4M | 16,400 | 1.5% | 1 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $3.4M | 100,000 | 1.5% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $3.3M | 16,680 | 1.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.2M | 3,200 | 1.5% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.8M | 4,920 | 1.3% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.7M | 3,200 | 1.2% | 1 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $2.7M | 34,000 | 1.2% | 1 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $2.6M | 267,400 | 1.2% | 1 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $2.5M | 68,000 | 1.1% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.4M | 10,400 | 1.1% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4M | 4,600 | 1.1% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $2.3M | 6,094 | 1.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.3M | 9,400 | 1.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.3M | 23,000 | 1.0% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.1M | 12,000 | 1.0% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.1M | 7,418 | 1.0% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.1M | 9,400 | 0.9% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.9M | 3,600 | 0.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,400 | 0.8% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.7M | 17,400 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,496 | 0.6% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.3M | 3,008 | 0.6% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.2M | 11,000 | 0.6% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.1M | 4,200 | 0.5% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,400 | 0.5% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 8,196 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,800 | 0.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.0M | 1,400 | 0.5% | 1 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $998.7K | 12,239 | 0.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $986.2K | 2,480 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $823.4K | 2,400 | 0.4% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $730.7K | 3,400 | 0.3% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $729.8K | 2,800 | 0.3% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $709.9K | 4,000 | 0.3% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $708.6K | 2,800 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $679.5K | 4,000 | 0.3% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $661.7K | 2,600 | 0.3% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $649.8K | 860 | 0.3% | 1 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $609.1K | 1,800 | 0.3% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $525.4K | 1,400 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $524.2K | 4,493 | 0.2% | 1 |
| AMERICAS GOLD AND SILVER COR | [USAS](https://holderbook.com/stocks/USAS/) | $418.8K | 88,600 | 0.2% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $365.8K | 6,000 | 0.2% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $296.5K | 800 | 0.1% | 1 |
| NEW FOUND GOLD CORP | [NFGC](https://holderbook.com/stocks/NFGC/) | $206.7K | 134,000 | 0.1% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $180.8K | 10,000 | 0.1% | 1 |
| MCEWEN INC. | [MUX](https://holderbook.com/stocks/MUX/) | $145.0K | 8,000 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $220.2M | 63 |