Metatron Capital SICAV plc - Metatron Long Term Equity Fund current holdings: Foreign Stocks
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, SKM, ARM.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 29,539; Value $14,106,940.
- SKM: Country of operation —; Class SPONSORED ADR; Shares 68,000; Value $2,508,480.
- ARM: Country of operation —; Class SPONSORED ADS; Shares 7,418; Value $2,127,420.
Form 13F-HR as filed (SEC CIK 2113997): quarter ended 2026-06-30, filed 2026-07-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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