2026 Q2 Portfolio Activity
In 2026 Q2, Metatron Capital SICAV plc - Metatron Long Term Equity Fund maintained a portfolio of 65 distinct positions.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
NVDA (9.0%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Metatron Capital SICAV plc - Metatron Long Term Equity Fund Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA - CORP
|
Technology | 8.98% | — |
#1
Prev: #—
|
9.1 |
—
|
98,860 | — |
NEW
|
98,860 | $19,780,897 |
$200.09
-2.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AMZN
AMAZON.COM INC...
|
Consumer Cyclical | 8.72% | — |
#2
Prev: #—
|
8.5 |
—
|
80,592 | — |
NEW
|
80,592 | $19,208,298 |
$238.34
-4.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.44% | — |
#3
Prev: #—
|
7.1 |
—
|
24,400 | — |
NEW
|
24,400 | $14,174,204 |
$580.91
-24.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.41% | — |
#4
Prev: #—
|
6.6 |
—
|
29,539 | — |
NEW
|
29,539 | $14,106,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 5.28% | — |
#5
Prev: #—
|
6.1 |
—
|
20,000 | — |
NEW
|
20,000 | $11,618,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.93% | — |
#6
Prev: #—
|
5.5 |
—
|
70,400 | — |
NEW
|
70,400 | $10,846,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.89% | — |
#7
Prev: #—
|
5.1 |
—
|
24,000 | — |
NEW
|
24,000 | $8,576,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA ORD
|
Technology | 3.01% | — |
#8
Prev: #—
|
4.7 |
—
|
22,000 | — |
NEW
|
22,000 | $6,637,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT ORD...
|
Technology | 3.01% | — |
#9
Prev: #—
|
4.7 |
—
|
16,788 | — |
NEW
|
16,788 | $6,635,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH C...
|
Technology | 2.32% | — |
#10
Prev: #—
|
4.4 |
—
|
11,769 | — |
NEW
|
11,769 | $5,099,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VST
VISTRA ENERGY C...
|
Utilities | 2.15% | — |
#11
Prev: #—
|
4.4 |
—
|
29,840 | — |
NEW
|
29,840 | $4,733,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BK
BANK OF NEW YO...
|
Financial Services | 2.09% | — |
#12
Prev: #—
|
4.3 |
—
|
31,762 | — |
NEW
|
31,762 | $4,593,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.95% | — |
#13
Prev: #—
|
4.3 |
—
|
12,000 | — |
NEW
|
12,000 | $4,288,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
58,000 | — |
NEW
|
58,000 | $4,227,501 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AEM
AGNICO-EAGLE MI...
|
Basic Materials | 1.90% | — |
#15
Prev: #—
|
4.3 |
—
|
26,957 | — |
NEW
|
26,957 | $4,184,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOG...
|
Technology | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
54,400 | — |
NEW
|
54,400 | $3,925,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
344,026 | — |
NEW
|
344,026 | $3,829,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
32,000 | — |
NEW
|
32,000 | $3,464,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.54% | — |
#19
Prev: #—
|
4.1 |
—
|
16,400 | — |
NEW
|
16,400 | $3,392,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DB
DEUTSCHE BANK ...
|
Financial Services | 1.54% | — |
#20
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $3,384,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
16,680 | — |
NEW
|
16,680 | $3,329,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.47% | — |
#22
Prev: #—
|
4.1 |
—
|
3,200 | — |
NEW
|
3,200 | $3,236,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
4,920 | — |
NEW
|
4,920 | $2,758,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.25% | — |
#24
Prev: #—
|
4.0 |
—
|
3,200 | — |
NEW
|
3,200 | $2,745,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.21% | — |
#25
Prev: #—
|
4.0 |
—
|
34,000 | — |
NEW
|
34,000 | $2,661,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EQX
EQUINOX GOLD OR...
|
Basic Materials | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
267,400 | — |
NEW
|
267,400 | $2,603,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SKM
SK TELECOM
|
Communication Services | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
68,000 | — |
NEW
|
68,000 | $2,508,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
10,400 | — |
NEW
|
10,400 | $2,392,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.08% | — |
#29
Prev: #—
|
3.9 |
—
|
4,600 | — |
NEW
|
4,600 | $2,388,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLN
TALEN ENERGY
|
Utilities | 1.06% | — |
#30
Prev: #—
|
3.9 |
—
|
6,094 | — |
NEW
|
6,094 | $2,341,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
9,400 | — |
NEW
|
9,400 | $2,334,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW - IN...
|
Technology | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
23,000 | — |
NEW
|
23,000 | $2,283,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.97% | — |
#33
Prev: #—
|
3.9 |
—
|
12,000 | — |
NEW
|
12,000 | $2,138,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARM
ARM HOLD
|
Technology | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
7,418 | — |
NEW
|
7,418 | $2,127,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE ORD
|
Financial Services | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
9,400 | — |
NEW
|
9,400 | $2,053,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HUBB
HUBBELL INC....
|
Industrials | 0.86% | — |
#36
Prev: #—
|
3.8 |
—
|
3,600 | — |
NEW
|
3,600 | $1,883,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN ...
|
Financial Services | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
5,400 | — |
NEW
|
5,400 | $1,767,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
17,400 | — |
NEW
|
17,400 | $1,727,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
2,496 | — |
NEW
|
2,496 | $1,405,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNPS
SYNOPSYS ORD
|
Technology | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
3,008 | — |
NEW
|
3,008 | $1,341,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
11,000 | — |
NEW
|
11,000 | $1,229,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DDOG
DATADOG INC-A
|
Technology | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
4,200 | — |
NEW
|
4,200 | $1,093,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HL...
|
Technology | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
1,400 | — |
NEW
|
1,400 | $1,068,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
8,196 | — |
NEW
|
8,196 | $1,058,649 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AVGO
BROADCOM ORD.....
|
Technology | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
2,800 | — |
NEW
|
2,800 | $1,057,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATERI...
|
Technology | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
1,400 | — |
NEW
|
1,400 | $1,012,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
12,239 | — |
NEW
|
12,239 | $998,708 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
2,480 | — |
NEW
|
2,480 | $986,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
2,400 | — |
NEW
|
2,400 | $823,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
POOL
POOL ORD
|
Industrials | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
3,400 | — |
NEW
|
3,400 | $730,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 65 holdings