Metatron Capital SICAV plc - Metatron Long Term Equity Fund — 13F Holdings & Portfolio
CIK 2113997 · latest 13F-HR filed 2026-07-29
Metatron Capital SICAV plc - Metatron Long Term Equity Fund manages $220.2M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.98%), AMZN (8.72%), AMD (6.44%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TRIQ L ESPORTATURI ZONE 1
BIRKIRKARA CBD 1040
$220.2M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-29
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA - CORP | NVDA | 67066G104 | $19.8M | 8.98% | 98,860 | SH |
| 2 | AMAZON.COM INC-.. | AMZN | 023135106 | $19.2M | 8.72% | 80,592 | SH |
| 3 | ADVANCED MICRO DEVICES.. | AMD | 007903107 | $14.2M | 6.44% | 24,400 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $14.1M | 6.41% | 29,539 | SH |
| 5 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $11.6M | 5.28% | 20,000 | SH |
| 6 | AERCAP HOLDINGS NV | AER | N00985106 | $10.8M | 4.93% | 70,400 | SH |
| 7 | ALPHABET INC-CL A....... | GOOGL | 02079K305 | $8.6M | 3.89% | 24,000 | SH |
| 8 | KLA ORD | KLAC | 482480100 | $6.6M | 3.01% | 22,000 | SH |
| 9 | MICROSOFT ORD. | MSFT | 594918104 | $6.6M | 3.01% | 16,788 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $5.1M | 2.32% | 11,769 | SH |
| 11 | VISTRA ENERGY CORP | VST | 92840M102 | $4.7M | 2.15% | 29,840 | SH |
| 12 | BANK OF NEW YORK MELLON - ORD | BNY | 064058100 | $4.6M | 2.09% | 31,762 | SH |
| 13 | ALPHABET INC Put | GOOGL | 02079K305 | $4.3M | 1.95% | 12,000 | SH |
| 14 | SUNBELT RENTALS HOLDINGS ORD | SUNB | 866966104 | $4.2M | 1.92% | 58,000 | SH |
| 15 | AGNICO-EAGLE MINES - LTD | AEM | 008474108 | $4.2M | 1.90% | 26,957 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.9M | 1.78% | 54,400 | SH |
| 17 | VENTURE GLOBAL CL A ORD | VG | 92333F101 | $3.8M | 1.74% | 344,026 | SH |
| 18 | CF INDUSTRIES HOLDINGS INC | CF | 125269100 | $3.5M | 1.57% | 32,000 | SH |
| 19 | ROYAL BANK OF CANADA | RY | 780087102 | $3.4M | 1.54% | 16,400 | SH |
| 20 | DEUTSCHE BANK - AG.... | DB | D18190898 | $3.4M | 1.54% | 100,000 | SH |
| 21 | ROYAL GOLD INC | RGLD | 780287108 | $3.3M | 1.51% | 16,680 | SH |
| 22 | GOLDMAN SACHS GROUP | GS | 38141G104 | $3.2M | 1.47% | 3,200 | SH |
| 23 | AXON ENTERPRISE.. | AXON | 05464C101 | $2.8M | 1.25% | 4,920 | SH |
| 24 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $2.7M | 1.25% | 3,200 | SH |
| 25 | HALOZYME THERAPEUTICS ORD.. | HALO | 40637H109 | $2.7M | 1.21% | 34,000 | SH |
| 26 | EQUINOX GOLD ORD | EQX | 29446Y502 | $2.6M | 1.18% | 267,400 | SH |
| 27 | SK TELECOM | SKM | 78440P306 | $2.5M | 1.14% | 68,000 | SH |
| 28 | FACTSET RESEARCH SYSTEMS ORD | FDS | 303075105 | $2.4M | 1.09% | 10,400 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $2.4M | 1.08% | 4,600 | SH |
| 30 | TALEN ENERGY | TLN | 87422Q109 | $2.3M | 1.06% | 6,094 | SH |
| 31 | CONSTELLATION ENERGY ORD | CEG | 21037T109 | $2.3M | 1.06% | 9,400 | SH |
| 32 | SERVICENOW - INC | NOW | 81762P102 | $2.3M | 1.04% | 23,000 | SH |
| 33 | BOOKING HOLDINGS.. | BKNG | 09857L108 | $2.1M | 0.97% | 12,000 | SH |
| 34 | ARM HOLD | ARM | 042068205 | $2.1M | 0.97% | 7,418 | SH |
| 35 | PROGRESSIVE ORD | PGR | 743315103 | $2.1M | 0.93% | 9,400 | SH |
| 36 | HUBBELL INC.... | HUBB | 443510607 | $1.9M | 0.86% | 3,600 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.80% | 5,400 | SH |
| 38 | DECKERS OUTDOOR- CORP | DECK | 243537107 | $1.7M | 0.78% | 17,400 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.64% | 2,496 | SH |
| 40 | SYNOPSYS ORD | SNPS | 871607107 | $1.3M | 0.61% | 3,008 | SH |
| 41 | EBAY INC | EBAY | 278642103 | $1.2M | 0.56% | 11,000 | SH |
| 42 | DATADOG INC-A | DDOG | 23804L103 | $1.1M | 0.50% | 4,200 | SH |
| 43 | CROWDSTRIKE HLDS.. | CRWD | 22788C105 | $1.1M | 0.49% | 1,400 | SH |
| 44 | SPACE EXPLORATION TECH CL A ORD | SPCX | 84615Q103 | $1.1M | 0.48% | 8,196 | SH |
| 45 | BROADCOM ORD........ | AVGO | 11135F101 | $1.1M | 0.48% | 2,800 | SH |
| 46 | APPLIED MATERIALS INC.. | AMAT | 038222105 | $1.0M | 0.46% | 1,400 | SH |
| 47 | THOMSON REUTERS ORD | TRI | 884903881 | $998.7K | 0.45% | 12,239 | SH |
| 48 | INTUITIVE SURGICAL ORD | ISRG | 46120E602 | $986.2K | 0.45% | 2,480 | SH |
| 49 | VISA INC-CLASS A SHRS.. | V | 92826C839 | $823.4K | 0.37% | 2,400 | SH |
| 50 | POOL ORD | POOL | 73278L105 | $730.7K | 0.33% | 3,400 | SH |