Metatron Capital SICAV plc - Metatron Long Term Equity Fund · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ADVANCED MICRO DEVICES INCAMD | 11.71% | — | $25.8M | 44,400 | $0 | 0 | +44,400 | New Buy | |
 NVIDIA CORPORATIONNVDA | 8.98% | — | $19.8M | 98,860 | $0 | 0 | +98,860 | New Buy | |
 AMAZON COM INCAMZN | 8.72% | — | $19.2M | 80,592 | $0 | 0 | +80,592 | New Buy | |
 TAIWAN SEMICONDUCTOR MANUFACTSM | 6.41% | — | $14.1M | 29,539 | $0 | 0 | +29,539 | New Buy | |
 ALPHABET INCGOOGL | 5.84% | — | $12.9M | 36,000 | $0 | 0 | +36,000 | New Buy | |
 AERCAP HOLDINGS NV SHSAER | 4.93% | — | $10.8M | 70,400 | $0 | 0 | +70,400 | New Buy | |
 KLA CORPKLAC | 3.01% | — | $6.6M | 22,000 | $0 | 0 | +22,000 | New Buy | |
 MICROSOFT CORPMSFT | 3.01% | — | $6.6M | 16,788 | $0 | 0 | +16,788 | New Buy | |
 LAM RESEARCH CORPLRCX | 2.32% | — | $5.1M | 11,769 | $0 | 0 | +11,769 | New Buy | |
 VISTRA CORPVST | 2.15% | — | $4.7M | 29,840 | $0 | 0 | +29,840 | New Buy | |
| BBANK NEW YORK MELLON CORPBK | 2.09% | — | $4.6M | 31,762 | $0 | 0 | +31,762 | New Buy | |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN | 1.92% | — | $4.2M | 58,000 | $0 | 0 | +58,000 | New Buy | |
 AGNICO EAGLE MINES LTDAEM | 1.9% | — | $4.2M | 26,957 | $0 | 0 | +26,957 | New Buy | |
 UBER TECHNOLOGIES INCUBER | 1.78% | — | $3.9M | 54,400 | $0 | 0 | +54,400 | New Buy | |
| VVENTURE GLOBAL INC CLASS AVG | 1.74% | — | $3.8M | 344,026 | $0 | 0 | +344,026 | New Buy | |
 CF INDS HLDGS INCCF | 1.57% | — | $3.5M | 32,000 | $0 | 0 | +32,000 | New Buy | |
 ROYAL BK CDA COMRY | 1.54% | — | $3.4M | 16,400 | $0 | 0 | +16,400 | New Buy | |
| DDEUTSCHE BK AG | 1.54% | — | $3.4M | 100,000 | $0 | 0 | +100,000 | New Buy | |
 ROYAL GOLD INC COMRGLD | 1.51% | — | $3.3M | 16,680 | $0 | 0 | +16,680 | New Buy | |
 GOLDMAN SACHS GROUP INCGS | 1.47% | — | $3.2M | 3,200 | $0 | 0 | +3,200 | New Buy | |
 AXON ENTERPRISEAXON | 1.25% | — | $2.8M | 4,920 | $0 | 0 | +4,920 | New Buy | |
 LUMENTUM HLDGS INCLITE | 1.25% | — | $2.7M | 3,200 | $0 | 0 | +3,200 | New Buy | |
 HALOZYME THERAPEUTICS INCHALO | 1.21% | — | $2.7M | 34,000 | $0 | 0 | +34,000 | New Buy | |
| EEQUINOX GOLD CORPEQX | 1.18% | — | $2.6M | 267,400 | $0 | 0 | +267,400 | New Buy | |
| SSK TELECOM LTDSKM | 1.14% | — | $2.5M | 68,000 | $0 | 0 | +68,000 | New Buy | |
| FFACTSET RESH SYS INCFDS | 1.09% | — | $2.4M | 10,400 | $0 | 0 | +10,400 | New Buy | |
 LINDE PLCLIN | 1.08% | — | $2.4M | 4,600 | $0 | 0 | +4,600 | New Buy | |
| TTALEN ENERGY CORPTLN | 1.06% | — | $2.3M | 6,094 | $0 | 0 | +6,094 | New Buy | |
 CONSTELLATION ENERGY CORPCEG | 1.06% | — | $2.3M | 9,400 | $0 | 0 | +9,400 | New Buy | |
 SERVICENOW INCNOW | 1.04% | — | $2.3M | 23,000 | $0 | 0 | +23,000 | New Buy | |
 BOOKING HOLDINGS INC COMBKNG | 0.97% | — | $2.1M | 12,000 | $0 | 0 | +12,000 | New Buy | |
 ARM HOLDINGS PLCARM | 0.97% | — | $2.1M | 7,418 | $0 | 0 | +7,418 | New Buy | |
 PROGRESSIVE CORPPGR | 0.93% | — | $2.1M | 9,400 | $0 | 0 | +9,400 | New Buy | |
 HUBBELL INCHUBB | 0.86% | — | $1.9M | 3,600 | $0 | 0 | +3,600 | New Buy | |
 JPMORGAN CHASE & COJPM | 0.8% | — | $1.8M | 5,400 | $0 | 0 | +5,400 | New Buy | |
| DDECKERS OUTDOOR CORPSGVT | 0.78% | — | $1.7M | 17,400 | $0 | 0 | +17,400 | New Buy | |
 META PLATFORMS INCMETA | 0.64% | — | $1.4M | 2,496 | $0 | 0 | +2,496 | New Buy | |
 SYNOPSYS INCSNPS | 0.61% | — | $1.3M | 3,008 | $0 | 0 | +3,008 | New Buy | |
| EEBAY INC. COMEBAY | 0.56% | — | $1.2M | 11,000 | $0 | 0 | +11,000 | New Buy | |
 DATADOG INCDDOG | 0.5% | — | $1.1M | 4,200 | $0 | 0 | +4,200 | New Buy | |
 CROWDSTRIKE HLDGS INCCRWD | 0.49% | — | $1.1M | 1,400 | $0 | 0 | +1,400 | New Buy | |
| SSPACE EXPLORATION TECHN CORPSPCX | 0.48% | — | $1.1M | 8,196 | $0 | 0 | +8,196 | New Buy | |
 BROADCOM INCAVGO | 0.48% | — | $1.1M | 2,800 | $0 | 0 | +2,800 | New Buy | |
 APPLIED MATLS INCAMAT | 0.46% | — | $1.0M | 1,400 | $0 | 0 | +1,400 | New Buy | |
| TTHOMSON REUTERS CORPTRI | 0.45% | — | $998,708 | 12,239 | $0 | 0 | +12,239 | New Buy | |
 INTUITIVE SURGICAL INCISRG | 0.45% | — | $986,246 | 2,480 | $0 | 0 | +2,480 | New Buy | |
 VISA INCV | 0.37% | — | $823,416 | 2,400 | $0 | 0 | +2,400 | New Buy | |
 POOL CORPPOOL | 0.33% | — | $730,660 | 3,400 | $0 | 0 | +3,400 | New Buy | |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM | 0.33% | — | $729,792 | 2,800 | $0 | 0 | +2,800 | New Buy | |
 VEEVA SYS INCVEEV | 0.32% | — | $709,880 | 4,000 | $0 | 0 | +4,000 | New Buy |