§ 13F · FUND PROFILE
Metatron Capital SICAV plc - Metatron Long Term Equity Fund.
AUM · $220M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$204M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA - CORP | 99K | $20M | 9.0% | NEW |
| 2 | AMZN | AMAZON.COM INC-.. | 81K | $19M | 8.7% | NEW |
| 3 | AMD | ADVANCED MICRO DEVICES.. | 24K | $14M | 6.4% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 30K | $14M | 6.4% | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 20K | $12M | 5.3% | — |
| 6 | AER | AERCAP HOLDINGS NV | 70K | $11M | 4.9% | NEW |
| 7 | GOOGL | ALPHABET INC-CL A....... | 24K | $9M | 3.9% | NEW |
| 8 | KLAC | KLA ORD | 22K | $7M | 3.0% | NEW |
| 9 | MSFT | MICROSOFT ORD. | 17K | $7M | 3.0% | NEW |
| 10 | LRCX | LAM RESEARCH CORP | 12K | $5M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METATRON SIGNAL
AC read
Metatron Capital SICAV plc - Metatron Long Term Equity Fund is a institutional fund managing $220 million in assets. The fund runs a portfolio of 65 positions.
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