Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 93% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
63 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.9% | $98,667,784 |
| Consumer Cyclical | 11.2% | $24,600,545 |
| Financial Services | 10.2% | $22,520,554 |
| Industrials | 10.2% | $22,374,200 |
| Basic Materials | 7.6% | $16,731,497 |
| Communication Services | 7.6% | $16,638,971 |
| Utilities | 4.3% | $9,409,877 |
| Healthcare | 2.3% | $5,007,122 |
| Energy | 1.7% | $3,829,009 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
First | 44,400 | $25,792,404 | 11.74% | |
| NVDA |
Nvidia Corp
Technology
|
First | 98,860 | $19,780,897 | 9.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 80,592 | $19,208,297 | 8.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 29,539 | $14,106,940 | 6.42% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
First | 36,000 | $12,865,320 | 5.85% | |
| AER |
AerCap Holdings N.V.
Industrials
|
First | 70,400 | $10,262,912 | 4.67% | |
| KLAC |
Kla Corp
Technology
|
First | 22,000 | $6,637,620 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
First | 16,788 | $6,262,259 | 2.85% | |
| LRCX |
Lam Research Corp
Technology
|
First | 11,769 | $5,099,860 | 2.32% | |
| VST |
Vistra Corp.
Utilities
|
First | 29,840 | $4,733,519 | 2.15% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 31,762 | $4,593,102 | 2.09% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
First | 58,000 | $4,338,980 | 1.97% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 26,957 | $4,181,839 | 1.90% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 54,400 | $3,925,504 | 1.79% | |
| VG |
Venture Global, Inc.
Energy
|
First | 344,026 | $3,829,009 | 1.74% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
First | 32,000 | $3,464,320 | 1.58% | |
| RY |
Royal Bank Of Canada
Financial Services
|
First | 16,400 | $3,394,308 | 1.54% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
First | 100,000 | $3,376,000 | 1.54% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
First | 16,680 | $3,329,494 | 1.51% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 3,200 | $3,236,384 | 1.47% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
First | 4,920 | $2,758,201 | 1.25% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 3,200 | $2,745,792 | 1.25% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
First | 34,000 | $2,661,180 | 1.21% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
First | 7,418 | $2,630,200 | 1.20% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
First | 267,400 | $2,599,128 | 1.18% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
First | 10,400 | $2,392,832 | 1.09% | |
| LIN |
Linde PLC
Basic Materials
|
First | 4,600 | $2,387,124 | 1.09% | |
| TLN |
Talen Energy Corp
Utilities
|
First | 6,094 | $2,341,680 | 1.07% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 9,400 | $2,334,678 | 1.06% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 23,000 | $2,283,440 | 1.04% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
First | 68,000 | $2,186,880 | 1.00% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 12,000 | $2,138,880 | 0.97% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
First | 9,400 | $2,053,430 | 0.93% | |
| HUBB |
Hubbell Inc
Industrials
|
First | 3,600 | $1,883,520 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 5,400 | $1,767,582 | 0.80% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
First | 17,400 | $1,727,646 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 2,496 | $1,405,971 | 0.64% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
First | 8,196 | $1,400,368 | 0.64% | |
| SNPS |
Synopsys Inc
Technology
|
First | 3,008 | $1,341,778 | 0.61% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
First | 11,000 | $1,229,250 | 0.56% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 4,200 | $1,093,512 | 0.50% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 1,400 | $1,068,396 | 0.49% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,800 | $1,057,700 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,400 | $1,012,200 | 0.46% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
First | 12,239 | $999,559 | 0.45% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 2,480 | $986,246 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
First | 2,400 | $823,416 | 0.37% | |
| POOL |
Pool Corp
Industrials
|
First | 3,400 | $730,660 | 0.33% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
First | 2,800 | $729,792 | 0.33% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
First | 4,000 | $709,880 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.