13F-HR filed by Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Metatron Capital SICAV plc - Metatron Long Term Equity Fund filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 65 holding rows worth $220,207,665.
- Accession
- 0002113997-26-000002
- Filer
- CIK 2113997
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 65 entries on the cover page, a total value of $220,207,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,207,665 with VALUE read as dollars as filed, 13F file number 028-27066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 98,860 | $19,780,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,592 | $19,208,298 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,400 | $14,174,204 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,539 | $14,106,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $11,618,200 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,400 | $10,846,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,000 | $8,576,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,000 | $6,637,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,788 | $6,635,280 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,769 | $5,099,861 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,840 | $4,733,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,762 | $4,593,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $4,288,440 | dollars as filed | put |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 58,000 | $4,227,501 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,957 | $4,184,450 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,400 | $3,925,504 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 344,026 | $3,829,009 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,000 | $3,464,320 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,400 | $3,392,753 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $3,384,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,680 | $3,329,495 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $3,236,384 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,920 | $2,758,201 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,200 | $2,745,792 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,000 | $2,661,180 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 267,400 | $2,603,176 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 68,000 | $2,508,480 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,400 | $2,392,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,600 | $2,388,732 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,094 | $2,341,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,400 | $2,334,678 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,000 | $2,283,440 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,000 | $2,138,880 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,418 | $2,127,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,400 | $2,053,430 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,600 | $1,883,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,400 | $1,767,582 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,400 | $1,727,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,496 | $1,405,972 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,008 | $1,341,779 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,000 | $1,229,250 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,200 | $1,093,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $1,068,396 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,196 | $1,058,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $1,057,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $1,012,200 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 12,239 | $998,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,480 | $986,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,400 | $823,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,400 | $730,660 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,800 | $729,792 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $709,880 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,800 | $708,624 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,000 | $679,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,600 | $661,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 860 | $649,816 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,800 | $609,120 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $525,448 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,493 | $524,198 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 88,600 | $418,784 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,000 | $365,840 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $296,472 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 134,000 | $206,720 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $180,800 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,000 | $145,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113997-26-000002 | this filing | 2026-07-29 | acceptance time not in the bulk data set |