Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported 58 positions worth $206.82M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 5 new positions, added to 22, trimmed 14 and exited 8. Its largest holding is Nvidia Corp at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +27.9K | +28.3% | $6.38M | 14% |
| LRCX Lam Research Corp | +14.2K | +121.0% | $4.68M | 4.13% |
| CRM Salesforce, Inc. | +17.6K | – | $4.05M | 1.96% |
| AER AerCap Holdings N.V. | +21.6K | +30.6% | $3.10M | 6.38% |
| MCK Mckesson Corp | +3,140 | +365.1% | $2.68M | 1.65% |
| BNY Bank of New York Mellon Corp | +16.4K | +51.6% | $2.37M | 3.37% |
| GS Goldman Sachs Group Inc | +2,300 | +71.9% | $2.07M | 2.39% |
| META Meta Platforms, Inc. | +2,504 | +100.3% | $1.82M | 1.75% |
| BKNG Booking Holdings Inc. | +8,400 | +70.0% | $1.37M | 1.61% |
| KLAC Kla Corp | +5,600 | +25.5% | $1.09M | 2.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -22.0K | -90.2% | $13.46M | 0.71% |
| GOOGL Alphabet Inc. | -16.0K | -66.7% | $5.51M | 1.33% |
| CF CF Industries Holdings, Inc. | -32.0K | -100.0% | $3.46M | Exited |
| AMZN Amazon Com Inc | -7,143 | -8.9% | $1.78M | 8.85% |
| HALO Halozyme Therapeutics, Inc. | -16.0K | -47.1% | $1.77M | 0.961% |
| LITE Lumentum Holdings Inc. | -1,800 | -56.3% | $1.75M | 0.657% |
| MSFT Microsoft Corp | -2,788 | -16.6% | $1.43M | 3.47% |
| EBAY Ebay Inc | -11.0K | -100.0% | $1.23M | Exited |
| SPCX Space Exploration Technologies Corp | -8,196 | -100.0% | $1.06M | Exited |
| VEEV Veeva Systems Inc | -4,000 | -100.0% | $709.88K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CF CF Industries Holdings, Inc. | -32.0K | $3.46M | 1.7% |
| EBAY Ebay Inc | -11.0K | $1.23M | 0.604% |
| SPCX Space Exploration Technologies Corp | -8,196 | $1.06M | 0.52% |
| VEEV Veeva Systems Inc | -4,000 | $709.88K | 0.349% |
| ANET Arista Networks, Inc. | -4,000 | $679.52K | 0.334% |
| AMG Affiliated Managers Group, Inc. | -1,800 | $609.12K | 0.299% |
| CDNS Cadence Design Systems Inc | -1,400 | $525.45K | 0.258% |
| TTD Trade Desk, Inc. | -10.0K | $180.80K | 0.089% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 126.8K | $28.96M | 14% | +27.9K | +28.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 73.4K | $18.30M | 8.85% | -7,143 | -8.9% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 30.3K | $13.84M | 6.69% | +800 | +2.7% | Added | 0% |
| 4 | AER AerCap Holdings N.V. | Industrials | 92.0K | $13.20M | 6.38% | +21.6K | +30.6% | Added | 0.05% |
| 5 | LRCX Lam Research Corp | Technology | 26.0K | $8.54M | 4.13% | +14.2K | +121.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 14.0K | $7.18M | 3.47% | -2,788 | -16.6% | Reduced | 0% |
| 7 | BNY Bank of New York Mellon Corp | Financial Services | 48.2K | $6.97M | 3.37% | +16.4K | +51.6% | Added | 0.01% |
| 8 | KLAC Kla Corp | Technology | 27.6K | $5.38M | 2.6% | +5,600 | +25.5% | Added | 0% |
| 9 | VG Venture Global, Inc. | Energy | 400.0K | $5.06M | 2.44% | +56.0K | +16.3% | Added | 0.02% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 5,500 | $4.95M | 2.39% | +2,300 | +71.9% | Added | 0% |
| 11 | AEM Agnico Eagle Mines Ltd | Basic Materials | 26.1K | $4.77M | 2.31% | -898 | -3.3% | Reduced | 0.01% |
| 12 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 58.0K | $4.29M | 2.08% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | RGLD Royal Gold Inc | Financial Services | 18.0K | $4.25M | 2.05% | +1,320 | +7.9% | Added | 0.02% |
| 14 | VST Vistra Corp. | Utilities | 29.8K | $4.13M | 2% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 114.0K | $4.12M | 1.99% | +14.0K | +14.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Metatron Capital SICAV plc - Metatron Long Term Equity Fund.
As of its Q3 2026 13F filing, Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s five largest positions were Nvidia Corp (NVDA) at 14.0%, Amazon Com Inc (AMZN) at 8.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.7%, AerCap Holdings N.V. (AER) at 6.4%, Lam Research Corp (LRCX) at 4.1% of the reported portfolio.
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported a 13F portfolio worth $206.82M across 58 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.38M), Lam Research Corp ($4.68M), Salesforce, Inc. ($4.05M). It opened 5 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($13.46M), Alphabet Inc. ($5.51M), CF Industries Holdings, Inc. ($3.46M). It exited 8 positions entirely.
From the Form 13F-HR reports Metatron Capital SICAV plc - Metatron Long Term Equity Fund files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.