Metatron Capital SICAV plc - Metatron Long Term Equity Fund

Q2 2026 13F Holdings

Location
Birkirkara, Malta
Holdings as of
6/30/2026
Value
$220M
Value excl. options
$204M
Num holdings
65
Date filed
7/29/2026
Form type
13F-HR
Prev filing
Next filing
11/4/2026
SEC
View on sec.gov
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type