Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 65.5%; sector active share 28.2% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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
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
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
Technology
|
First | 1,400 | $1,012,200 | 0.46% | |
| TRI |
Thomson Reuters Corp
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% |
Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.