Metatron Capital SICAV plc - Metatron Long Term Equity Fund holds a focused book of 63 stocks worth $204.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). Their largest long position is Nvidia Corp at 10% of the equity book. They also disclosed $15.9M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Metatron Capital SICAV plc - Metatron Long Term Equity Fund's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Metatron Capital SICAV plc - Metatron Long Term Equity Fund
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 61 / 63 | $1.5T |
| MORGAN STANLEY | 61 / 63 | $331.4B |
| JPMORGAN CHASE & CO | 61 / 63 | $299.6B |
| BANK OF AMERICA CORP /DE/ | 61 / 63 | $196.8B |
| GOLDMAN SACHS GROUP INC | 61 / 63 | $156.9B |
| ROYAL BANK OF CANADA | 61 / 63 | $105.3B |
| UBS Group AG | 61 / 63 | $90.6B |
| CITIGROUP INC | 61 / 63 | $38.8B |
Ranked by how many of Metatron Capital SICAV plc - Metatron Long Term Equity Fund's top 63 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia - Corp COM | $19.8M | 98.9K | 9.7% | ▲New New position | |
| 2 | Amazon.com Inc-.. COM | $19.2M | 80.6K | 9.4% | ▲New New position | |
| 3 | Advanced Micro Devices.. COM | $14.2M | 24.4K | 6.9% | ▲New New position | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | $14.1M | 29.5K | 6.9% | ▲New New position | |
| 5 | Aercap Holdings NV SHS | $10.8M | 70.4K | 5.3% | ▲New New position | |
| 6 | Alphabet Inc-CL A....... CAP STK CL A | $8.6M | 24.0K | 4.2% | ▲New New position | |
| 7 | Kla Ord COM NEW | $6.6M | 22.0K | 3.2% | ▲New New position | |
| 8 | Microsoft Ord. COM | $6.6M | 16.8K | 3.2% | ▲New New position | |
| 9 | Lam Research Corp COM NEW | $5.1M | 11.8K | 2.5% | ▲New New position | |
| 10 | Vistra Energy Corp COM | $4.7M | 29.8K | 2.3% | ▲New New position | |
| 11 | Bank Of New York Mellon - Ord COM | $4.6M | 31.8K | 2.2% | ▲New New position | |
| 12 | Sunbelt Rentals Holdings Ord SHS | $4.2M | 58.0K | 2.1% | ▲New New position | |
| 13 | Agnico-Eagle Mines - Ltd COM | $4.2M | 27.0K | 2.0% | ▲New New position | |
| 14 | Uber Technologies Inc COM | $3.9M | 54.4K | 1.9% | ▲New New position | |
| 15 | Venture Global CL A Ord COM CL A | $3.8M | 344.0K | 1.9% | ▲New New position | |
| 16 | CF Industries Holdings Inc COM | $3.5M | 32.0K | 1.7% | ▲New New position | |
| 17 | Royal Bank Of Canada COM | $3.4M | 16.4K | 1.7% | ▲New New position | |
| 18 | Deutsche Bank - Ag.... NAMEN AKT | $3.4M | 100.0K | 1.7% | ▲New New position | |
| 19 | Royal Gold Inc COM | $3.3M | 16.7K | 1.6% | ▲New New position | |
| 20 | Goldman Sachs Group COM | $3.2M | 3.2K | 1.6% | ▲New New position | |
| 21 | Axon Enterprise.. COM | $2.8M | 4.9K | 1.4% | ▲New New position | |
| 22 | Lumentum Holdings Inc COM | $2.7M | 3.2K | 1.3% | ▲New New position | |
| 23 | Halozyme Therapeutics Ord.. COM | $2.7M | 34.0K | 1.3% | ▲New New position | |
| 24 | Equinox Gold Ord COM | $2.6M | 267.4K | 1.3% | ▲New New position | |
| 25 | SK Telecom SPONSORED ADR | $2.5M | 68.0K | 1.2% | ▲New New position | |
| 26 | Factset Research Systems Ord COM | $2.4M | 10.4K | 1.2% | ▲New New position | |
| 27 | Linde PLC SHS | $2.4M | 4.6K | 1.2% | ▲New New position | |
| 28 | Talen Energy COM | $2.3M | 6.1K | 1.1% | ▲New New position | |
| 29 | Constellation Energy Ord COM | $2.3M | 9.4K | 1.1% | ▲New New position | |
| 30 | Servicenow - Inc COM | $2.3M | 23.0K | 1.1% | ▲New New position | |
| 31 | Booking Holdings.. COM | $2.1M | 12.0K | 1.0% | ▲New New position | |
| 32 | Arm Hold SPONSORED ADS | $2.1M | 7.4K | 1.0% | ▲New New position | |
| 33 | Progressive Ord COM | $2.1M | 9.4K | 1.0% | ▲New New position | |
| 34 | Hubbell Inc.... COM | $1.9M | 3.6K | 0.9% | ▲New New position | |
| 35 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 0.9% | ▲New New position | |
| 36 | Deckers Outdoor- Corp COM | $1.7M | 17.4K | 0.8% | ▲New New position | |
| 37 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.7% | ▲New New position | |
| 38 | Synopsys Ord COM | $1.3M | 3.0K | 0.7% | ▲New New position | |
| 39 | Ebay Inc COM | $1.2M | 11.0K | 0.6% | ▲New New position | |
| 40 | Datadog Inc-A CL A COM | $1.1M | 4.2K | 0.5% | ▲New New position | |
| 41 | Crowdstrike HLDS.. CL A | $1.1M | 1.4K | 0.5% | ▲New New position | |
| 42 | Space Exploration Tech CL A Ord CLASS A COM STK | $1.1M | 8.2K | 0.5% | ▲New New position | |
| 43 | Broadcom Ord........ COM | $1.1M | 2.8K | 0.5% | ▲New New position | |
| 44 | Applied Materials Inc.. COM | $1.0M | 1.4K | 0.5% | ▲New New position | |
| 45 | Thomson Reuters Ord COM | $999K | 12.2K | 0.5% | ▲New New position | |
| 46 | Intuitive Surgical Ord COM NEW | $986K | 2.5K | 0.5% | ▲New New position | |
| 47 | Visa Inc-Class A SHRS.. COM CL A | $823K | 2.4K | 0.4% | ▲New New position | |
| 48 | Pool Ord COM | $731K | 3.4K | 0.4% | ▲New New position | |
| 49 | Tower Semiconductor - Ltd SHS NEW | $730K | 2.8K | 0.4% | ▲New New position | |
| 50 | Veeva Systems Inc-Class - A CL A COM | $710K | 4.0K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $11.6M | 20K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $4.3M | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 65 | $220.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.