Metatron Capital SICAV plc - Metatron Long Term Equity Fund
All 13F Filings
- Location
- Birkirkara, O1
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 220,208
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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)
Derivatives reported exposure ($000):
15.91 K
(7.2% of total reported value)
· QoQ Δ:
+15.91 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 204.3 K | 100.0% | 204.3 K | 0 | 204.3 K |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
220,208
Holdings
65
QoQ value change ($000)
—
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.