Metatron Capital SICAV plc - Metatron Long Term Equity Fund holds a focused book of 63 reported positions worth $204.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). Their largest long position is Nvidia Corp at 10% of the reported non-option book. They also disclosed $15.9M in put options (a bearish bet), shown separately below and excluded from the non-option book.
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.
100% 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 |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 63 | $639.3M |
| Voyager Global Management LP | 7 / 63 | $3.5B |
| Uhlmann Price Securities, LLC | 18 / 63 | $2.4B |
| Ketron Financial | 14 / 63 | $251.4M |
| Hoey Investments, Inc | 31 / 63 | $595.5M |
| Dock Street Asset Management Inc | 18 / 63 | $788.3M |
| Harvard Management Co Inc | 8 / 63 | $1.3B |
| Altimeter Capital Management, LP | 14 / 63 | $6.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Metatron Capital SICAV plc - Metatron Long Term Equity Fund: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 65 | $220.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.