MATTERS CAPITAL LLC
CIK 2110838 · View on SEC EDGAR ↗
- Portfolio value
- $142.9M
- Positions
- 75
- As of
- June 30, 2026
#7,543 of 9,443 by 13F value · top 79.9%
Portfolio value QoQ: +26.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.54%
- Top 25 holdings weight
- 76.27%
- Positions above 1%
- 32
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.29% Est. buys $21,434,046 · sells $9,322,178
- New positions
- 14
- Increased
- 16
- Decreased
- 9
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.5%
Communication Services
5.7%
Health Care
3.9%
Industrials
3.2%
Materials
2.7%
Retail
2.0%
Financials
1.5%
Energy
1.3%
Utilities
1.1%
Telecommunication
0.8%
Financial Services
0.8%
Other/Unmapped
54.5%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10,051,971 | 7.03% | 13,650 | ||||
| IWY | $9,209,195 | 6.44% | 31,688 | $1,324,720 | Up ×2 | ||
| CAIE | $7,496,355 | 5.25% | 275,500 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,015,041 | 4.91% | 12,076 | $3,741,048 | Down ×1 | ||
| SPY SPY | $6,045,850 | 4.23% | 8,096 | $780,697 | |||
| IEFA | $5,941,373 | 4.16% | 61,518 | $382,084 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,862,172 | 4.10% | 12,275 | $1,713,836 | |||
| IWX | $5,491,812 | 3.84% | 52,223 | $654,135 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,730,888 | 3.31% | 2,378 | $1,183,139 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,674,874 | 3.27% | 13,081 | $910,838 | Down ×1 | ||
| HEFA | $4,517,517 | 3.16% | 96,271 | $426,481 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,299,520 | 3.01% | 21,488 | $120,210 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $3,803,339 | 2.66% | 103,461 | $-411,843 | |||
| XMMO | $3,317,220 | 2.32% | 19,497 | $489,765 | |||
| IEMG | $3,003,948 | 2.10% | 36,262 | $521,916 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,851,065 | 1.99% | 11,962 | $359,702 | |||
| LLY Eli Lilly and Company Common Stock | $2,847,447 | 1.99% | 2,374 | $663,913 | |||
| IWS | $2,592,719 | 1.81% | 15,752 | $297,843 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,563,393 | 1.79% | 6,872 | $19,585 | |||
| JQUA | $2,500,310 | 1.75% | 34,592 | $379,129 | |||
| SPLV | $2,124,988 | 1.49% | 28,371 | $49,933 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,083,633 | 1.46% | 20,698 | $-130,394 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,053,192 | 1.44% | 3,645 | $-32,222 | |||
| BRKB | $2,018,073 | 1.41% | 4,033 | $85,459 | |||
| MUB | $1,902,722 | 1.33% | 17,680 | $25,990 | |||
| ORCL Oracle Corporation Common Stock | $1,868,219 | 1.31% | 12,748 | $-7,139 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,719,934 | 1.20% | 23,835 | $5,482 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,715,906 | 1.20% | 4,401 | $-366,823 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,560,757 | 1.09% | 6,284 | $-194,050 | |||
| VOO | $1,547,650 | 1.08% | 2,253 | $380,402 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,534,782 | 1.07% | 80,271 | $-14,448 | |||
| NFLX Netflix, Inc. - Common Stock | $1,430,142 | 1.00% | 20,030 | $-495,742 | |||
| VTWO Vanguard Russell 2000 ETF | $1,408,265 | 0.99% | 11,598 | $246,781 | Up ×2 | ||
| IWP | $1,287,516 | 0.90% | 8,794 | $160,979 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,196,083 | 0.84% | 7,131 | $-301,641 | |||
| ALL Allstate Corporation (The) Common Stock | $1,154,961 | 0.81% | 4,854 | $-639,359 | Down ×1 | ||
| AGG | $1,138,566 | 0.80% | 11,503 | $3,986 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,000,992 | 0.70% | 2,310 | $507,437 | |||
| IBIT iShares Bitcoin Trust ETF | $987,814 | 0.69% | 29,673 | $-36,963 | Up ×1 | ||
| VEA | $944,348 | 0.66% | 13,254 | $216,784 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $940,537 | 0.66% | 3,250 | $115,617 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $884,924 | 0.62% | 2,051 | $548,293 | |||
| CLS Celestica, Inc. Common Stock | $795,994 | 0.56% | 2,182 | $181,368 | |||
| V Visa Inc. | $791,166 | 0.55% | 2,306 | $94,201 | |||
| ABT Abbott Laboratories Common Stock | $694,342 | 0.49% | 7,652 | $-1,243,246 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $607,699 | 0.43% | 7,387 | $29,293 | Up ×1 | ||
| VB | $527,429 | 0.37% | 1,740 | $116,215 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $494,114 | 0.35% | 464 | $165,389 | |||
| QQQM Invesco NASDAQ 100 ETF | $442,942 | 0.31% | 1,462 | $143,066 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $430,381 | 0.30% | 1,010 | $69,134 | |||
| URI United Rentals, Inc. Common Stock | $427,100 | 0.30% | 377 | $152,433 | |||
| AVGO Broadcom Inc. - Common Stock | $423,080 | 0.30% | 1,120 | $76,429 | |||
| VO | $363,371 | 0.25% | 4,510 | $51,781 | Up ×1 | ||
| VTI | $352,648 | 0.25% | 953 | $46,916 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $322,605 | 0.23% | 946 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $317,031 | 0.22% | 1,240 | $14,248 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $309,708 | 0.22% | 925 | $77,922 | |||
| CRM Salesforce, Inc. Common Stock | $303,294 | 0.21% | 1,936 | $-546,054 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $299,151 | 0.21% | 392 | Up ×1 | |||
| BCS Barclays PLC Common Stock | $291,136 | 0.20% | 10,839 | ||||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $290,366 | 0.20% | 21,041 | $56,577 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $275,629 | 0.19% | 286 | Up ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $270,297 | 0.19% | 10,786 | $36,672 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $256,185 | 0.18% | 860 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $250,863 | 0.18% | 1,056 | $27,720 | |||
| ALAB Astera Labs, Inc. - Common Stock | $240,544 | 0.17% | 498 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $226,093 | 0.16% | 314 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $223,265 | 0.16% | 740 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $218,961 | 0.15% | 1,068 | $-1,000,814 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $218,797 | 0.15% | 1,875 | $-55,529 | |||
| SYF Synchrony Financial Common Stock | $213,777 | 0.15% | 2,811 | ||||
| MS Morgan Stanley Common Stock | $208,622 | 0.15% | 998 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $208,095 | 0.15% | 740 | ||||
| CMI Cummins Inc. Common Stock | $207,544 | 0.15% | 291 | Up ×1 | |||
| BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | $94,512 | 0.07% | 31,504 | $-9,136 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $10,051,971 | 13,650 | 7.03% |
| CAIE | $7,496,355 | 275,500 | 5.25% |
| PANW | $322,605 | 946 | 0.23% |
| CRWD | $299,151 | 392 | 0.21% |
| BCS | $291,136 | 10,839 | 0.20% |
| STX | $275,629 | 286 | 0.19% |
| MRVL | $256,185 | 860 | 0.18% |
| ALAB | $240,544 | 498 | 0.17% |
| PWR | $226,093 | 314 | 0.16% |
| KLAC | $223,265 | 740 | 0.16% |
| SYF | $213,777 | 2,811 | 0.15% |
| MS | $208,622 | 998 | 0.15% |
| IBM | $208,095 | 740 | 0.15% |
| CMI | $207,544 | 291 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -4K | +$3.7M |
| TSM | Price move only | +0 | +$1.7M |
| IWY | Bought more | +3 | +$1.3M |
| ABT | Trimmed | -11K | -$1.2M |
| ASML | Trimmed | -308 | +$1.2M |
| GOOGL | Trimmed | -9 | +$911K |
| SPY | Price move only | +0 | +$781K |
| LLY | Price move only | +0 | +$664K |
| IWX | Bought more | +20 | +$654K |
| ALL | Trimmed | -4K | -$639K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 14,622 | $8,982,534 | |
| PGR | June 30, 2026 | 8,294 | $1,644,203 | 0.6% |
| FISV | June 30, 2026 | 12,144 | $677,635 | 4.7% |
| SNPS | June 30, 2026 | 713 | $282,690 | -10.9% |
| BCS | March 31, 2026 | 10,506 | $267,378 | 26.6% |
| FICO | March 31, 2026 | 154 | $260,355 | 9.6% |
| ADSK | March 31, 2026 | 830 | $245,688 | 5.9% |
| SYF | March 31, 2026 | 2,811 | $234,522 | 12.4% |
| NOW | March 31, 2026 | 1,495 | $229,019 | 24.0% |
| IBM | March 31, 2026 | 740 | $219,195 | -2.6% |
| BABA | March 31, 2026 | 1,446 | $211,955 | -0.1% |