Vault-13

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

BIRKIRKARA, O1 · CIK 2113997 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$204.3m reported value
63positions
53.7%in top 10
—no comparable previous quarter

Options: 0 call positions (— notional), 2 put positions ($15.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 98,860 $19.8m9.68% 9.68% First filing
2 AMAZON COM INC COM AMZN AMZN 80,592 $19.2m9.40% 9.40% First filing
3 ADVANCED MICRO DEVICES INC COM AMD AMD 24,400 $14.2m6.94% 6.94% First filing
4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 29,539 $14.1m6.90% 6.90% First filing
5 AERCAP HOLDINGS NV SHS AER AER 70,400 $10.8m5.31% 5.31% First filing
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 24,000 $8.6m4.20% 4.20% First filing
7 KLA CORP COM NEW KLAC KLAC 22,000 $6.6m3.25% 3.25% First filing
8 MICROSOFT CORP COM MSFT MSFT 16,788 $6.6m3.25% 3.25% First filing
9 LAM RESEARCH CORP COM NEW LRCX LRCX 11,769 $5.1m2.50% 2.50% First filing
10 VISTRA CORP COM VST VST 29,840 $4.7m2.32% 2.32% First filing
11 BANK NEW YORK MELLON CORP COM BNY BNY 31,762 $4.6m2.25% 2.25% First filing
12 SUNBELT RENTALS HOLDINGS INC SHS SUNB SUNB 58,000 $4.2m2.07% 2.07% First filing
13 AGNICO EAGLE MINES LTD COM AEM AEM 26,957 $4.2m2.05% 2.05% First filing
14 UBER TECHNOLOGIES INC COM UBER UBER 54,400 $3.9m1.92% 1.92% First filing
15 VENTURE GLOBAL INC COM CL A VG VG 344,026 $3.8m1.87% 1.87% First filing
16 CF INDS HLDGS INC COM CF CF 32,000 $3.5m1.70% 1.70% First filing
17 ROYAL BK CDA COM RY RY 16,400 $3.4m1.66% 1.66% First filing
18 DEUTSCHE BANK A G NAMEN AKT DB DB 100,000 $3.4m1.66% 1.66% First filing
19 ROYAL GOLD INC COM RGLD RGLD 16,680 $3.3m1.63% 1.63% First filing
20 GOLDMAN SACHS GROUP INC COM GS GS 3,200 $3.2m1.58% 1.58% First filing
21 AXON ENTERPRISE INC COM AXON AXON 4,920 $2.8m1.35% 1.35% First filing
22 LUMENTUM HLDGS INC COM LITE LITE 3,200 $2.7m1.34% 1.34% First filing
23 HALOZYME THERAPEUTICS INC COM HALO HALO 34,000 $2.7m1.30% 1.30% First filing
24 EQUINOX GOLD CORP COM EQX EQX 267,400 $2.6m1.27% 1.27% First filing
25 SK TELECOM CO LTD SPONSORED ADR SKM SKM 68,000 $2.5m1.23% 1.23% First filing
26 FACTSET RESH SYS INC COM FDS FDS 10,400 $2.4m1.17% 1.17% First filing
27 LINDE PLC SHS LIN LIN 4,600 $2.4m1.17% 1.17% First filing
28 TALEN ENERGY CORP COM TLN TLN 6,094 $2.3m1.15% 1.15% First filing
29 CONSTELLATION ENERGY CORP COM CEG CEG 9,400 $2.3m1.14% 1.14% First filing
30 SERVICENOW INC COM NOW NOW 23,000 $2.3m1.12% 1.12% First filing
31 BOOKING HOLDINGS INC COM BKNG BKNG 12,000 $2.1m1.05% 1.05% First filing
32 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 7,418 $2.1m1.04% 1.04% First filing
33 PROGRESSIVE CORP COM PGR PGR 9,400 $2.1m1.01% 1.01% First filing
34 HUBBELL INC COM HUBB HUBB 3,600 $1.9m0.92% 0.92% First filing
35 JPMORGAN CHASE & CO COM JPM JPM 5,400 $1.8m0.87% 0.87% First filing
36 DECKERS OUTDOOR CORP COM DECK DECK 17,400 $1.7m0.85% 0.85% First filing
37 META PLATFORMS INC CL A META META 2,496 $1.4m0.69% 0.69% First filing
38 SYNOPSYS INC COM SNPS SNPS 3,008 $1.3m0.66% 0.66% First filing
39 EBAY INC. COM EBAY EBAY 11,000 $1.2m0.60% 0.60% First filing
40 DATADOG INC CL A COM DDOG DDOG 4,200 $1.1m0.54% 0.54% First filing
41 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,400 $1.1m0.52% 0.52% First filing
42 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 8,196 $1.1m0.52% 0.52% First filing
43 BROADCOM INC COM AVGO AVGO 2,800 $1.1m0.52% 0.52% First filing
44 APPLIED MATLS INC COM AMAT AMAT 1,400 $1.0m0.50% 0.50% First filing
45 THOMSON REUTERS CORP COM TRI TRI 12,239 $998.7k0.49% 0.49% First filing
46 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 2,480 $986.2k0.48% 0.48% First filing
47 VISA INC COM CL A V V 2,400 $823.4k0.40% 0.40% First filing
48 POOL CORP COM POOL POOL 3,400 $730.7k0.36% 0.36% First filing
49 TOWER SEMICONDUCTOR LTD SHS NEW TSEM TSEM 2,800 $729.8k0.36% 0.36% First filing
50 VEEVA SYS INC CL A COM VEEV VEEV 4,000 $709.9k0.35% 0.35% First filing
51 SANMINA CORPORATION COM SANM SANM 2,800 $708.6k0.35% 0.35% First filing
52 ARISTA NETWORKS INC COM SHS ANET ANET 4,000 $679.5k0.33% 0.33% First filing
53 SNOWFLAKE INC CL A SNOW SNOW 2,600 $661.7k0.32% 0.32% First filing
54 MCKESSON CORP COM MCK MCK 860 $649.8k0.32% 0.32% First filing
55 AFFILIATED MANAGERS GROUP IN COM AMG AMG 1,800 $609.1k0.30% 0.30% First filing
56 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 1,400 $525.4k0.26% 0.26% First filing
57 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 4,493 $524.2k0.26% 0.26% First filing
58 AMERICAS GOLD AND SILVER COR COM NEW USAS USAS 88,600 $418.8k0.20% 0.20% First filing
59 IREN LIMITED ORDINARY SHARES IREN IREN 6,000 $365.8k0.18% 0.18% First filing
60 MARRIOTT INTL INC NEW CL A MAR MAR 800 $296.5k0.15% 0.15% First filing
61 NEW FOUND GOLD CORP COM NFGC NFGC 134,000 $206.7k0.10% 0.10% First filing
62 THE TRADE DESK INC COM CL A TTD TTD 10,000 $180.8k0.09% 0.09% First filing
63 MCEWEN INC. COM NEW MUX MUX 8,000 $145.0k0.07% 0.07% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ADVANCED MICRO DEVICES INC AMD · Put AMDPut 20,000 $11.6m20.0k shares First filing
ALPHABET INC GOOGL · Put GOOGLPut 12,000 $4.3m12.0k shares First filing