Metatron Capital SICAV plc - Metatron Long Term Equity Fund
All 13F Filings
- Location
- Birkirkara, O1
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 207,425
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/4/2026 | 60 | 207,425 | 13F-HR | Metatron Capital SICAV plc - Metatron Long Term Equity Fund |
| Q2 2026 | 7/29/2026 | 65 | 220,208 | 13F-HR | Metatron Capital SICAV plc - Metatron Long Term Equity Fund |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 207.4 K | 100.0% | 3.121 K | 0 | 3.121 K |
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Fund Snapshot
Q3 2026
Latest filed
11/4/2026
Total value ($000)
207,425
Holdings
60
QoQ value change ($000)
-12,783
(-5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.