Metatron Capital SICAV plc - Metatron Long Term Equity Fund
BIRKIRKARA, O1
$204m in 63 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money.
Value
$204m
Stocks
63
Top 10 share
53.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- NvidiaNVDA
- Share
- 9.7%
- Value
- $20m
- Shares
- 98,860
- Amazon.comAMZN
- Share
- 9.4%
- Value
- $19m
- Shares
- 80,592
- Advanced Micro DevicesAMD
- Share
- 6.9%
- Value
- $14m
- Shares
- 24,400
- Taiwan Semiconductor ManufacturingTSM
- Share
- 6.9%
- Value
- $14m
- Shares
- 29,539
- AerCap HoldingsAER
- Share
- 5.3%
- Value
- $11m
- Shares
- 70,400
- AlphabetGOOGL
- Share
- 4.2%
- Value
- $9m
- Shares
- 24,000
- KLAKLAC
- Share
- 3.2%
- Value
- $7m
- Shares
- 22,000
- MicrosoftMSFT
- Share
- 3.2%
- Value
- $7m
- Shares
- 16,788
- Lam ResearchLRCX
- Share
- 2.5%
- Value
- $5m
- Shares
- 11,769
- VistraVST
- Share
- 2.3%
- Value
- $5m
- Shares
- 29,840
- Bank of New York MellonBNY
- Share
- 2.2%
- Value
- $5m
- Shares
- 31,762
- Sunbelt Rentals HoldingsSUNB
- Share
- 2.1%
- Value
- $4m
- Shares
- 58,000
- Agnico Eagle MinesAEM
- Share
- 2.0%
- Value
- $4m
- Shares
- 26,957
- Uber TechnologiesUBER
- Share
- 1.9%
- Value
- $4m
- Shares
- 54,400
- Venture GlobalVG
- Share
- 1.9%
- Value
- $4m
- Shares
- 344,026
- CF Industries HoldingsCF
- Share
- 1.7%
- Value
- $3m
- Shares
- 32,000
- Royal Bank of CanadaRY
- Share
- 1.7%
- Value
- $3m
- Shares
- 16,400
- Deutsche Bank AktiengesellschaftDB
- Share
- 1.7%
- Value
- $3m
- Shares
- 100,000
- Royal GoldRGLD
- Share
- 1.6%
- Value
- $3m
- Shares
- 16,680
- Goldman Sachs GroupGS
- Share
- 1.6%
- Value
- $3m
- Shares
- 3,200
- Axon EnterpriseAXON
- Share
- 1.4%
- Value
- $3m
- Shares
- 4,920
- Lumentum HoldingsLITE
- Share
- 1.3%
- Value
- $3m
- Shares
- 3,200
- Halozyme TherapeuticsHALO
- Share
- 1.3%
- Value
- $3m
- Shares
- 34,000
- Equinox GoldEQX
- Share
- 1.3%
- Value
- $3m
- Shares
- 267,400
- SK TelecomSKM
- Share
- 1.2%
- Value
- $3m
- Shares
- 68,000
- Factset Research SystemsFDS
- Share
- 1.2%
- Value
- $2m
- Shares
- 10,400
- LindeLIN
- Share
- 1.2%
- Value
- $2m
- Shares
- 4,600
- Talen EnergyTLN
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,094
- Constellation EnergyCEG
- Share
- 1.1%
- Value
- $2m
- Shares
- 9,400
- ServiceNowNOW
- Share
- 1.1%
- Value
- $2m
- Shares
- 23,000
- Booking HoldingsBKNG
- Share
- 1.0%
- Value
- $2m
- Shares
- 12,000
- ARM HoldingsARM
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,418
- ProgressivePGR
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,400
- HubbellHUBB
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,600
- JPMorgan ChaseJPM
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,400
- Deckers OutdoorDECK
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,400
- Meta PlatformsMETA
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,496
- SynopsysSNPS
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,008
- eBayEBAY
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,000
- DatadogDDOG
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,200
- CrowdStrike HoldingsCRWD
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,400
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,196
- BroadcomAVGO
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,800
- Applied MaterialsAMAT
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,400
- Thomson Reuters Corp /canTRI
- Share
- 0.5%
- Value
- $998,708
- Shares
- 12,239
- Intuitive SurgicalISRG
- Share
- 0.5%
- Value
- $986,246
- Shares
- 2,480
- VisaV
- Share
- 0.4%
- Value
- $823,416
- Shares
- 2,400
- PoolPOOL
- Share
- 0.4%
- Value
- $730,660
- Shares
- 3,400
- Tower SemiconductorTSEM
- Share
- 0.4%
- Value
- $729,792
- Shares
- 2,800
- Veeva SystemsVEEV
- Share
- 0.3%
- Value
- $709,880
- Shares
- 4,000
- SanminaSANM
- Share
- 0.3%
- Value
- $708,624
- Shares
- 2,800
- Arista NetworksANET
- Share
- 0.3%
- Value
- $679,520
- Shares
- 4,000
- SnowflakeSNOW
- Share
- 0.3%
- Value
- $661,700
- Shares
- 2,600
- MckessonMCK
- Share
- 0.3%
- Value
- $649,816
- Shares
- 860
- Affiliated Managers GroupAMG
- Share
- 0.3%
- Value
- $609,120
- Shares
- 1,800
- Cadence Design SystemsCDNS
- Share
- 0.3%
- Value
- $525,448
- Shares
- 1,400
- Palantir TechnologiesPLTR
- Share
- 0.3%
- Value
- $524,198
- Shares
- 4,493
- Americas Gold & SilverUSAS
- Share
- 0.2%
- Value
- $418,784
- Shares
- 88,600
- IrenIREN
- Share
- 0.2%
- Value
- $365,840
- Shares
- 6,000
- Marriott InternationalMAR
- Share
- 0.1%
- Value
- $296,472
- Shares
- 800
- New Found GoldNFGC
- Share
- 0.1%
- Value
- $206,720
- Shares
- 134,000
- Trade DeskTTD
- Share
- <0.1%
- Value
- $180,800
- Shares
- 10,000
- McEwenMUX
- Share
- <0.1%
- Value
- $145,040
- Shares
- 8,000
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.7% | $20m | 98,860 | |
| Amazon.comAMZN | 9.4% | $19m | 80,592 | |
| Advanced Micro DevicesAMD | 6.9% | $14m | 24,400 | |
| Taiwan Semiconductor ManufacturingTSM | 6.9% | $14m | 29,539 | |
| AerCap HoldingsAER | 5.3% | $11m | 70,400 | |
| AlphabetGOOGL | 4.2% | $9m | 24,000 | |
| KLAKLAC | 3.2% | $7m | 22,000 | |
| MicrosoftMSFT | 3.2% | $7m | 16,788 | |
| Lam ResearchLRCX | 2.5% | $5m | 11,769 | |
| VistraVST | 2.3% | $5m | 29,840 | |
| Bank of New York MellonBNY | 2.2% | $5m | 31,762 | |
| Sunbelt Rentals HoldingsSUNB | 2.1% | $4m | 58,000 | |
| Agnico Eagle MinesAEM | 2.0% | $4m | 26,957 | |
| Uber TechnologiesUBER | 1.9% | $4m | 54,400 | |
| Venture GlobalVG | 1.9% | $4m | 344,026 | |
| CF Industries HoldingsCF | 1.7% | $3m | 32,000 | |
| Royal Bank of CanadaRY | 1.7% | $3m | 16,400 | |
| Deutsche Bank AktiengesellschaftDB | 1.7% | $3m | 100,000 | |
| Royal GoldRGLD | 1.6% | $3m | 16,680 | |
| Goldman Sachs GroupGS | 1.6% | $3m | 3,200 | |
| Axon EnterpriseAXON | 1.4% | $3m | 4,920 | |
| Lumentum HoldingsLITE | 1.3% | $3m | 3,200 | |
| Halozyme TherapeuticsHALO | 1.3% | $3m | 34,000 | |
| Equinox GoldEQX | 1.3% | $3m | 267,400 | |
| SK TelecomSKM | 1.2% | $3m | 68,000 | |
| Factset Research SystemsFDS | 1.2% | $2m | 10,400 | |
| LindeLIN | 1.2% | $2m | 4,600 | |
| Talen EnergyTLN | 1.1% | $2m | 6,094 | |
| Constellation EnergyCEG | 1.1% | $2m | 9,400 | |
| ServiceNowNOW | 1.1% | $2m | 23,000 | |
| Booking HoldingsBKNG | 1.0% | $2m | 12,000 | |
| ARM HoldingsARM | 1.0% | $2m | 7,418 | |
| ProgressivePGR | 1.0% | $2m | 9,400 | |
| HubbellHUBB | 0.9% | $2m | 3,600 | |
| JPMorgan ChaseJPM | 0.9% | $2m | 5,400 | |
| Deckers OutdoorDECK | 0.8% | $2m | 17,400 | |
| Meta PlatformsMETA | 0.7% | $1m | 2,496 | |
| SynopsysSNPS | 0.7% | $1m | 3,008 | |
| eBayEBAY | 0.6% | $1m | 11,000 | |
| DatadogDDOG | 0.5% | $1m | 4,200 | |
| CrowdStrike HoldingsCRWD | 0.5% | $1m | 1,400 | |
| Space Exploration TechnologiesSPCX | 0.5% | $1m | 8,196 | |
| BroadcomAVGO | 0.5% | $1m | 2,800 | |
| Applied MaterialsAMAT | 0.5% | $1m | 1,400 | |
| Thomson Reuters Corp /canTRI | 0.5% | $998,708 | 12,239 | |
| Intuitive SurgicalISRG | 0.5% | $986,246 | 2,480 | |
| VisaV | 0.4% | $823,416 | 2,400 | |
| PoolPOOL | 0.4% | $730,660 | 3,400 | |
| Tower SemiconductorTSEM | 0.4% | $729,792 | 2,800 | |
| Veeva SystemsVEEV | 0.3% | $709,880 | 4,000 | |
| SanminaSANM | 0.3% | $708,624 | 2,800 | |
| Arista NetworksANET | 0.3% | $679,520 | 4,000 | |
| SnowflakeSNOW | 0.3% | $661,700 | 2,600 | |
| MckessonMCK | 0.3% | $649,816 | 860 | |
| Affiliated Managers GroupAMG | 0.3% | $609,120 | 1,800 | |
| Cadence Design SystemsCDNS | 0.3% | $525,448 | 1,400 | |
| Palantir TechnologiesPLTR | 0.3% | $524,198 | 4,493 | |
| Americas Gold & SilverUSAS | 0.2% | $418,784 | 88,600 | |
| IrenIREN | 0.2% | $365,840 | 6,000 | |
| Marriott InternationalMAR | 0.1% | $296,472 | 800 | |
| New Found GoldNFGC | 0.1% | $206,720 | 134,000 | |
| Trade DeskTTD | <0.1% | $180,800 | 10,000 | |
| McEwenMUX | <0.1% | $145,040 | 8,000 |
Options (2)
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $12m
- Contracts
- 20,000
- AlphabetGOOGL
- Type
- Put
- Value
- $4m
- Contracts
- 12,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Advanced Micro DevicesAMD | Put | $12m | 20,000 |
| AlphabetGOOGL | Put | $4m | 12,000 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology48.6%
Retail & consumer12.0%
Financial services11.1%
Materials8.2%
Media & telecom6.6%
Utilities6.5%
Industrials4.6%
Health care2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.