Metatron Capital SICAV plc - Metatron Long Term Equity Fund
64 holdingsFiling period: 2026-06-30Current AUM: $219.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES.. | 44.4K | $25.8M | $22.4M | 10.21% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA - CORP | 98.9K | $19.8M | $21.0M | 9.57% | -- | 2026-06-30 |
| 3 | AMZN | AMAZON.COM INC-.. | 80.6K | $19.2M | $20.0M | 9.13% | -- | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29.5K | $14.1M | $12.2M | 5.58% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 36.0K | $12.9M | $12.4M | 5.67% | -- | 2026-06-30 |
| 6 | — | AERCAP HOLDINGS NV | 70.4K | $10.8M | $10.8M | 4.95% | -- | 2026-06-30 |
| 7 | KLAC | KLA ORD | 22.0K | $6.6M | $3.7M | 1.69% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT ORD. | 16.8K | $6.6M | $8.8M | 4.03% | -- | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 11.8K | $5.1M | $3.2M | 1.45% | -- | 2026-06-30 |
| 10 | VST | VISTRA ENERGY CORP | 29.8K | $4.7M | $4.2M | 1.93% | -- | 2026-06-30 |
| 11 | BK | BANK OF NEW YORK MELLON - ORD | 31.8K | $4.6M | $4.6M | 2.10% | -- | 2026-06-30 |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS ORD | 58.0K | $4.2M | $4.1M | 1.85% | -- | 2026-06-30 |
| 13 | AEM | AGNICO-EAGLE MINES - LTD | 27.0K | $4.2M | $5.3M | 2.42% | -- | 2026-06-30 |
| 14 | UBER | UBER TECHNOLOGIES INC | 54.4K | $3.9M | $3.9M | 1.77% | -- | 2026-06-30 |
| 15 | VG | VENTURE GLOBAL CL A ORD | 344.0K | $3.8M | $5.3M | 2.40% | -- | 2026-06-30 |
| 16 | CF | CF INDUSTRIES HOLDINGS INC | 32.0K | $3.5M | $4.3M | 1.98% | -- | 2026-06-30 |
| 17 | RY | ROYAL BANK OF CANADA | 16.4K | $3.4M | $3.3M | 1.53% | -- | 2026-06-30 |
| 18 | — | DEUTSCHE BANK - AG.... | 100.0K | $3.4M | $3.4M | 1.54% | -- | 2026-06-30 |
| 19 | RGLD | ROYAL GOLD INC | 16.7K | $3.3M | $4.2M | 1.91% | -- | 2026-06-30 |
| 20 | GS | GOLDMAN SACHS GROUP | 3.2K | $3.2M | $3.1M | 1.43% | -- | 2026-06-30 |
| 21 | AXON | AXON ENTERPRISE.. | 4.9K | $2.8M | $2.2M | 0.99% | -- | 2026-06-30 |
| 22 | LITE | LUMENTUM HOLDINGS INC | 3.2K | $2.7M | $2.7M | 1.22% | -- | 2026-06-30 |
| 23 | HALO | HALOZYME THERAPEUTICS ORD.. | 34.0K | $2.7M | $3.6M | 1.65% | -- | 2026-06-30 |
| 24 | EQX | EQUINOX GOLD ORD | 267.4K | $2.6M | $3.2M | 1.45% | -- | 2026-06-30 |
| 25 | SKM | SK TELECOM | 68.0K | $2.5M | $2.8M | 1.27% | -- | 2026-06-30 |
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