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Manager record

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

CIK 2113997 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$220.21MReported 13F valueQ2 2026 · as filed
65Holdings listed
1Quarters on record
Jul 29Latest filed
Reported 13F value by quarter, Q2 2026 to Q2 2026Q2 2026: $220.2M$220.2MQ2 202665 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 29 2026 13F-HR · period Q2 2026

$220.21M · 65 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 29, 2026 · Change methodology